Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 535M | 18% |
| Gross Profit | 457M | 18.6% |
| Cost of Revenue | 78M | 14.3% |
| Operating expense | 413M | 9% |
| Net Income | 9.3M | 128.4% |
| EBITDA | 106M | 135.3% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.02B | 1.9% |
| Total Liabilities | 3.87B | 4.2% |
| Total Equity | 146M | 35.7% |
| Shares Outstanding | 38M | 2.4% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 109M | 1612.5% |
| Cash from financing | 59M | 55.7% |
EPS
Financial Highlights for Dave & Buster's in Q1 '25
Dave & Buster's reported a revenue of 535M, which is a 18% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 457M, marking a 18.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 78M, a 14.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 413M, showing a 9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 9.3M, showing a 128.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 106M, showing a 135.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Dave & Buster's with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
