Dave & Buster’s Entertainment Financials

Values in thousands	2024-10-31	2024-07-31	2024-04-30	2024-01-31
Revenue	$453,000	$557,100	$588,100	$599,100
Gross Profit	385,200	475,300	296,400	125,900
EBITDA	45,000	143,500	150,700	145,900
EBIT	-8,900	86,000	87,900	87,300
Net Income	-32,700	40,300	41,400	36,100
Net Change In Cash	453,000	557,100	588,100	599,100
Free Cash Flow	-138,400	-14,300	-4,200	-25,400
Cash	8,600	13,100	32,100	37,300
Basic Shares	39,110	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	499,000	426,871	312,346	-116,889
EBIT	290,500	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