Dave & Buster’s Entertainment, Inc. PLAY Income Statement

Dave & buster’s entertainment, inc. (PLAY)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14
Total revenues
347,158	299,352	344,599	363,582	331,784	282,139	319,188	332,190	304,913	249,979	280,751	304,148	270,182	228,659	244,330	261,987	234,215	192,753	217,339	222,675	207,069	163,474	181,385	194,823
Total cost of products
59,783	52,180	59,623	61,725	58,834	48,734	55,556	57,139	54,629	44,607	48,451	48,985	47,900	42,141	44,108	46,151	42,893	36,417	40,954	42,546	41,201	32,340	35,881	37,053
Operating payroll and benefits
83,005	76,165	80,927	82,873	78,985	71,309	73,736	72,894	69,114	57,967	64,453	65,190	62,213	55,034	55,203	56,377	53,008	48,048	50,081	48,992	49,352	41,237	42,330	42,790
Other store operating expenses
108,097	110,713	104,376	106,245	99,723	96,267	94,825	93,340	86,883	82,766	82,529	82,368	72,835	71,888	71,069	71,530	61,417	63,762	63,813	61,194	55,323	56,298	57,589	56,553
General and administrative expenses
20,422	16,210	15,991	16,846	16,060	15,043	14,764	15,654	14,393	13,432	16,762	14,978	14,343	13,506	13,585	13,040	14,615	12,640	13,501	12,844	13,112	11,393	9,604	10,465
Depreciation and amortization expense
35,234	33,340	32,745	31,141	31,146	30,574	29,049	27,506	28,319	25,672	24,847	23,928	23,197	22,864	21,434	20,810	20,413	20,032	19,638	18,577	18,547	17,648	17,386	17,287
Pre-opening costs
3,001	4,245	4,723	7,002	6,042	4,740	5,328	7,053	9,120	5,609	4,546	4,471	5,024	4,553	2,932	2,905	3,807	2,395	2,585	2,774	1,559	3,650	1,848	2,444
Total operating costs
309,542	292,853	298,385	305,832	290,790	266,667	273,258	273,586	262,458	230,053	241,588	239,920	225,512	209,986	208,331	210,813	196,153	183,294	190,572	186,927	179,094	162,566	164,638	166,592
Operating income
37,616	6,499	46,214	57,750	40,994	15,472	45,930	58,604	42,455	19,926	39,163	64,228	44,670	18,673	35,999	51,174	38,062	9,459	26,767	35,748	27,975	908	16,747	28,231
Interest expense, net
6,166	6,110	4,605	4,056	3,707	3,321	3,228	2,857	2,592	2,156	2,063	1,854	1,412	1,578	1,885	2,110	2,407	2,184	2,223	4,650	4,963	6,130	11,684	12,012
Loss on debt retirement
-	-	-	-	-	-	-	-	-	-718	-	-	-	-	-	-	-	-	-6,822	-	-	-1,592	-25,986	-
Income before provision for income taxes
31,450	389	41,609	53,694	37,287	12,151	42,702	55,747	39,863	17,052	37,100	62,374	43,258	17,095	34,114	49,064	35,655	7,275	17,722	31,098	23,012	-6,814	-20,923	16,219
Provision for income taxes
6,468	-93	9,253	11,251	7,851	295	8,923	13,597	4,223	4,895	6,744	19,578	15,891	6,340	12,602	17,903	12,705	2,721	5,149	11,556	8,352	-2,207	-7,045	4,758
Net income
24,982	482	32,356	42,443	29,436	11,856	33,779	42,150	35,640	12,157	30,356	42,796	27,367	10,755	21,512	31,161	22,950	4,554	12,573	19,542	14,660	-4,607	-13,878	11,461
Unrealized foreign currency translation gain (loss)
-67	59	134	-191	4	-76	-93	-269	271	-225	720	-292	67	-106	-154	440	-239	5	-245	155	-432	-113	17	49
Unrealized loss of derivatives, net of tax
-	-1,568	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivatives, net of tax
-	-	-3,373	-2,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income (loss)
-213	-1,509	-3,239	-2,725	4	-76	-93	-269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive income
24,769	-1,027	29,117	39,718	29,440	11,780	33,686	41,881	35,911	11,932	31,076	42,504	27,434	10,649	21,358	31,601	22,711	4,559	12,328	19,697	14,228	-4,720	-13,861	11,510
Net income per share:
Basic
0.92	0.02	0.91	1.15	0.78	0.30	0.86	1.06	0.88	0.30	0.73	1.02	0.64	0.26	0.51	0.75	0.55	0.11	0.31	0.49	0.42	-0.13	-0.42	0.35
Diluted
0.89	0.02	0.90	1.13	0.75	0.30	0.84	1.04	0.86	0.29	0.71	0.98	0.63	0.25	0.50	0.72	0.53	0.11	0.29	0.46	0.42	-0.13	-0.42	0.34
Weighted average shares used in per share calculations:
Basic
30,584	30,980	35,407	36,827	38,245	38,892	39,355	39,695	40,539	41,077	41,460	42,027	42,215	42,061	41,870	41,659	41,546	41,241	40,850	40,235	39,969	34,881	33,204	33,204
Diluted
31,274	31,515	36,015	37,591	39,152	39,855	40,280	40,612	41,728	42,250	42,830	43,522	43,430	43,327	43,283	43,112	43,113	42,938	42,706	42,377	46,281	34,881	33,204	34,136
Cash dividends declared per share
-	-	0.15	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amusement and Other Revenues [Member]
Total revenues
194,361	174,715	206,678	215,361	184,119	163,332	188,946	192,435	166,287	142,289	162,062	174,337	144,181	127,316	136,658	144,863	120,978	102,927	118,126	119,110	104,021	85,295	96,469	101,841
Cost of amusement and other
20,659	18,796	22,689	22,971	20,816	17,571	21,558	21,119	18,591	16,220	17,978	16,283	16,726	15,581	16,535	16,512	14,371	12,842	15,074	15,766	15,018	12,091	14,049	13,195
Food and Beverage [Member]
Total revenues
152,797	124,637	137,921	148,221	147,665	118,807	130,242	139,755	138,626	107,690	118,689	129,811	126,001	101,343	107,672	117,124	113,237	89,826	99,213	103,565	103,048	78,179	84,916	92,982
Cost of food and beverage
39,124	33,384	36,934	38,754	38,018	31,163	33,998	36,020	36,038	28,387	30,473	32,702	31,174	26,560	27,573	29,639	28,522	23,575	25,880	26,780	26,183	20,249	21,832	23,858