Dave & Buster’s Entertainment, Inc.: 10-Q filed 2015-12-08
What Dave & Buster’s Entertainment, Inc. reported in its quarterly report filed 2015-12-08 (fiscal Q3 2015): 32 published measures, 91 facts as tagged in accession 0001193125-15-397864.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-08
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-397864 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dave & Buster’s Entertainment, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 971,899,000 | USD | |
| At 2015-02-01 | 950,689,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 320,443,000 | USD | |
| At 2015-02-01 | 258,697,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 19,329,000 | USD | |
| At 2015-02-01 | 70,876,000 | USD | |
| At 2014-11-02 | 58,946,000 | USD | |
| At 2014-02-02 | 38,080,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-02 to 2015-11-01 | 118,883,000 | USD | 273 |
| 2014-02-03 to 2014-11-02 | 91,670,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 43,114,000 | USD | |
| At 2015-02-01 | 6,445,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 41,241,274 | shares | 91 |
| 2015-02-02 to 2015-11-01 | 40,775,253 | shares | 273 |
| 2014-07-26 to 2014-11-02 | 34,881,763 | shares | 100 |
| 2014-02-03 to 2014-11-02 | 33,763,436 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 42,938,502 | shares | 91 |
| 2015-02-02 to 2015-11-01 | 42,677,807 | shares | 273 |
| 2014-07-26 to 2014-11-02 | 34,881,763 | shares | 100 |
| 2014-02-03 to 2014-11-02 | 33,763,436 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 0.11 | USD/shares | 91 |
| 2015-02-02 to 2015-11-01 | 0.9 | USD/shares | 273 |
| 2014-07-26 to 2014-11-02 | -0.13 | USD/shares | 100 |
| 2014-02-03 to 2014-11-02 | -0.21 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 0.11 | USD/shares | 91 |
| 2015-02-02 to 2015-11-01 | 0.86 | USD/shares | 273 |
| 2014-07-26 to 2014-11-02 | -0.13 | USD/shares | 100 |
| 2014-02-03 to 2014-11-02 | -0.21 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 2,721,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 19,426,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | -2,207,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | -4,494,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 502,518,000 | USD | |
| At 2015-02-01 | 436,048,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 969,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 2,590,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | 1,361,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | 1,864,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 9,459,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 71,974,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | 908,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | 45,886,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 99,063,000 | USD | |
| At 2015-02-01 | 143,280,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 2,184,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 9,057,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | 6,130,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | 29,826,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 153,000,000 | USD | |
| At 2015-02-01 | 126,140,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 42,270,000 | USD | |
| At 2015-02-01 | 35,001,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 272,623,000 | USD | |
| At 2015-02-01 | 272,592,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 36,417,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 119,917,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | 32,340,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | 105,274,000 | USD | 273 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 355,125,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 292,668,000 | USD | |
| At 2015-02-01 | 252,160,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 18,695,000 | USD | |
| At 2015-02-01 | 19,769,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 11,218,000 | USD | |
| At 2015-02-01 | 9,157,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-11-01 | 100,276,000 | USD | |
| At 2015-02-01 | 89,198,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 4,559,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 36,584,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | -4,720,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | -7,071,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 4,554,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 36,669,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | -4,607,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | -7,024,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | 12,640,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | 38,985,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | 11,393,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | 31,462,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-03 to 2015-11-01 | -2,390,000 | USD | 91 |
| 2015-02-02 to 2015-11-01 | -2,145,000 | USD | 273 |
| 2014-07-26 to 2014-11-02 | -3,445,000 | USD | 100 |
| 2014-02-03 to 2014-11-02 | -8,065,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-02 to 2015-11-01 | 8,838,000 | USD | 273 |
| 2014-02-03 to 2014-11-02 | 23,523,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-02 to 2015-11-01 | 6,998,000 | USD | 273 |
| 2014-02-03 to 2014-11-02 | 2,900,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-02 to 2015-11-01 | 1,166,000 | USD | 273 |
| 2014-02-03 to 2014-11-02 | 529,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-02 to 2015-11-01 | 834,000 | USD | 273 |
| 2014-02-03 to 2014-11-02 | 7,086,000 | USD | 273 |
Inspect the source
- Entity
- Dave & Buster’s Entertainment, Inc. / CIK 0001525769
- Captured
- 2026-09-20T09:15:07.291Z
- SEC response SHA-256
c95479cb7ed3d6015de36781e4c7ebda310bfeeeb7f5abccf9fd4a3935c3cfd7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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