Dave & Buster's Entertainment (Dave & Buster's Entertainment) FCF Margin % : -4.24% (As of Jan. 2024)

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What is Dave & Buster's Entertainment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dave & Buster's Entertainment's Free Cash Flow for the three months ended in Jan. 2024 was $-25 Mil. Dave & Buster's Entertainment's Revenue for the three months ended in Jan. 2024 was $599 Mil. Therefore, Dave & Buster's Entertainment's FCF Margin % for the quarter that ended in Jan. 2024 was -4.24%.

As of today, Dave & Buster's Entertainment's current FCF Yield % is 1.60%.

The historical rank and industry rank for Dave & Buster's Entertainment's FCF Margin % or its related term are showing as below:

PLAY' s FCF Margin % Range Over the Past 10 Years
Min: -30.29 Med: 4.21 Max: 14.65
Current: 1.54

During the past 13 years, the highest FCF Margin % of Dave & Buster's Entertainment was 14.65%. The lowest was -30.29%. And the median was 4.21%.

PLAY's FCF Margin % is ranked worse than
53.34% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs PLAY: 1.54

Dave & Buster's Entertainment FCF Margin % Historical Data

The historical data trend for Dave & Buster's Entertainment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dave & Buster's Entertainment FCF Margin % Chart

Dave & Buster's Entertainment Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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4.49

-30.29

14.65

10.70

1.54

Dave & Buster's Entertainment Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															12.99	6.90	3.91	-0.64	-4.24

Competitive Comparison of Dave & Buster's Entertainment's FCF Margin %

For the Entertainment subindustry, Dave & Buster's Entertainment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dave & Buster's Entertainment's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dave & Buster's Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dave & Buster's Entertainment's FCF Margin % falls into.

Dave & Buster's Entertainment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dave & Buster's Entertainment's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	34	/	2205.3
	=	1.54 %

Dave & Buster's Entertainment's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-25.4	/	599
	=	-4.24 %

Dave & Buster's Entertainment FCF Margin % Related Terms

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Dave & Buster's Entertainment (Dave & Buster's Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dave & Buster's Entertainment Inc (NAS:PLAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9DB:Germany

Address

1221 Beltline Road, Suite 500, Coppell, TX, USA, 75019

Website

https://www.daveandbusters.com

Dave & Buster's Entertainment Inc owns and operates nearly a hundred entertainment and dining establishments in the United States where customers can eat, drink, play games, and watch televised sports. The play division includes amusement, simulation, and video games, accounts for more than half of total company revenue. Food and beverage accounts for the rest. About one third of food and beverage revenue comes from alcoholic drinks, with the rest coming from food and nonalcoholic beverages.

Executives

John Mulleady	officer: SVP, RE & Dev	DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220
Michael J Griffith	director	DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220
Antonio Pineiro	officer: SVP, Chief Int'l Dev Ofc	1221 S. BELT LINE RD., SUITE 500, COOPELL TX 75220
Randall L Jones	officer: VP Accounting and Controller	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Ashley Zickefoose	officer: SVP, Chief Marketing Officer	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Hill Path Capital Partners Lp	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10155
Hill Path D Fund Lp	other: SEE FOOTNOTE 1	150 E 58TH STREET, FLOOR 32, NEW YORK NY 10155
Hp G Gp Llc	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Hp J Gp Llc	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Hill Path J Fund Lp	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Hill Path G Fund Lp	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Steve Klohn	officer: SVP Chief Information Officer	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Michael Quartieri	officer: Chief Financial Officer	C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Tony Wehner	officer: SVP, Chief Operating Officer	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Les Lehner	officer: SVP, Chief Procurement Ofc	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019