Dave & Buster’s Entertainment Financials

Values in thousands	2024-10-31	2024-07-31	2024-04-30	2024-01-31
Revenue	$557,100	$557,100	$588,100	$599,100
Gross Profit	475,300	475,300	296,400	125,900
EBITDA	149,700	143,500	150,700	145,900
EBIT	92,200	86,000	87,900	87,300
Net Income	40,300	40,300	41,400	36,100
Net Change In Cash	557,100	557,100	588,100	599,100
Free Cash Flow	-14,300	-14,300	-4,200	-25,400
Cash	13,100	13,100	32,100	37,300
Basic Shares	40,780	40,780	41,640	41,180

Values in thousands	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	$2,205,300	$1,964,427	$1,304,056	$436,512
Gross Profit	447,600	1,655,563	1,099,085	361,607
EBITDA	526,200	426,871	312,346	-116,889
EBIT	317,700	257,569	174,017	-255,678
Net Income	126,900	137,100	108,700	-206,974
Net Change In Cash	2,205,300	1,964,427	1,304,056	436,512
Cost of Revenue		155,681	14,019	-12,764
Free Cash Flow	34,000	210,244	190,931	-132,240
Cash	37,300	181,591	25,910	11,891
Basic Shares	44,070	49,176	49,263	43,549