Dave & Buster’s Entertainment Financials

Values in thousands	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue	$534,500	$453,000	$557,100	$588,100
Gross Profit	457,000	385,200	475,300	296,400
EBITDA	105,900	45,000	143,500	150,700
EBIT	41,900	-8,900	86,000	87,900
Net Income	9,300	-32,700	40,300	41,400
Net Change In Cash	534,500	453,000	557,100	588,100
Free Cash Flow	-61,000	-138,400	-14,300	-4,200
Cash	6,900	8,600	13,100	32,100
Basic Shares	38,180	39,110	40,780	41,640

Values in thousands	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	$2,132,699	$2,205,300	$1,964,427	$1,304,056
Gross Profit	1,818,299	723,900	1,655,563	1,099,085
EBITDA	443,400	503,700	426,871	312,346
EBIT	205,200	295,200	257,569	174,017
Net Income	58,300	126,900	137,100	108,700
Net Change In Cash	2,132,699	2,205,300	1,964,427	1,304,056
Cost of Revenue			155,681	14,019
Free Cash Flow	-217,900	34,000	210,244	190,931
Cash	6,900	37,300	181,591	25,910
Basic Shares	40,010	44,070	49,176	49,263