Dave & Buster’s Entertainment Financials

Values in thousands	2024-07-31	2024-04-30	2024-01-31	2023-10-31
Revenue	$557,100	$588,100	$599,100	$466,900
Gross Profit	475,300	296,400	125,900	394,100
EBITDA	143,500	151,600	155,400	70,500
EBIT	86,000	88,800	96,800	18,600
Net Income	40,300	41,400	36,100	-5,200
Net Change In Cash	557,100	588,100	599,100	466,900
Free Cash Flow	-14,300	-4,200	-25,400	-3,000
Cash	13,100	32,100	37,300	64,000
Basic Shares	40,780	41,640	41,180	41,810

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	544,600	431,810	325,510	-114,727
EBIT	336,100	262,508	187,181	-253,516
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