Symbols / PLAY $12.93 +1.02% Dave & Buster's Entertainment, Inc.
PLAY Chart
About
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company also provides food, drinks, and entertainment, including bowling, laser tag, arcade games, and virtual reality. The company operates its venues under the Dave & Buster's and Main Event brands. Dave & Buster's Entertainment, Inc. was founded in 1982 and is headquartered in Coppell, Texas.
Fundamentals
Scroll to Statements| Market Cap | 449.18M | Enterprise Value | 4.00B | Income | -48.70M | Sales | 2.10B | Book/sh | 2.62 | Cash/sh | 0.48 |
| Dividend Yield | — | Payout | 0.00% | Employees | 23610 | IPO | — | P/E | — | Forward P/E | 136.85 |
| PEG | — | P/S | 0.21 | P/B | 4.93 | P/C | — | EV/EBITDA | 9.92 | EV/Sales | 1.90 |
| Quick Ratio | 0.16 | Current Ratio | 0.29 | Debt/Eq | 3909.32 | LT Debt/Eq | — | EPS (ttm) | -1.40 | EPS next Y | 0.09 |
| EPS Growth | — | Revenue Growth | -0.90% | Earnings | 2026-06-09 | ROA | 1.90% | ROE | -41.10% | ROIC | — |
| Gross Margin | 39.82% | Oper. Margin | 3.08% | Profit Margin | -2.32% | Shs Outstand | 34.74M | Shs Float | 24.46M | Short Float | 61.56% |
| Short Ratio | 4.48 | Short Interest | — | 52W High | 35.53 | 52W Low | 9.61 | Beta | 1.83 | Avg Volume | 1.46M |
| Volume | 3.81M | Target Price | $18.88 | Recom | None | Prev Close | $12.80 | Price | $12.93 | Change | 1.02% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-06 | main | Piper Sandler | Neutral → Neutral | $14 |
| 2026-01-08 | main | Truist Securities | Hold → Hold | $18 |
| 2026-01-06 | main | UBS | Neutral → Neutral | $19 |
| 2025-12-11 | main | Truist Securities | Hold → Hold | $23 |
| 2025-12-10 | main | BMO Capital | Outperform → Outperform | $30 |
| 2025-11-06 | init | Freedom Capital Markets | — → Hold | $16 |
| 2025-09-16 | main | Piper Sandler | Neutral → Neutral | $26 |
| 2025-09-16 | main | Truist Securities | Hold → Hold | $22 |
| 2025-09-16 | main | UBS | Neutral → Neutral | $25 |
| 2025-08-27 | main | Truist Securities | Hold → Hold | $27 |
| 2025-06-11 | main | Piper Sandler | Neutral → Neutral | $30 |
| 2025-06-11 | main | Truist Securities | Hold → Hold | $29 |
| 2025-06-11 | main | BMO Capital | Outperform → Outperform | $35 |
| 2025-06-11 | main | Loop Capital | Buy → Buy | $46 |
| 2025-06-11 | main | UBS | Neutral → Neutral | $29 |
| 2025-06-05 | main | Truist Securities | Hold → Hold | $22 |
| 2025-04-09 | main | Truist Securities | Hold → Hold | $18 |
| 2025-04-09 | main | BMO Capital | Outperform → Outperform | $30 |
| 2025-04-09 | main | UBS | Neutral → Neutral | $18 |
| 2025-04-08 | main | Loop Capital | Buy → Buy | $35 |
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Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,102.80
-1.40%
|
2,132.70
-3.29%
|
2,205.30
+12.26%
|
1,964.40
|
| Operating Revenue |
|
2,102.80
-1.40%
|
2,132.70
-3.29%
|
2,205.30
+12.26%
|
1,964.40
|
| Cost Of Revenue |
|
300.30
-4.48%
|
314.40
-10.93%
|
353.00
+9.22%
|
323.20
|
| Reconciled Cost Of Revenue |
|
300.30
-4.48%
|
314.40
-10.93%
|
353.00
+9.22%
|
323.20
|
| Gross Profit |
|
1,802.50
-0.87%
|
1,818.30
-1.84%
|
1,852.30
+12.86%
|
1,641.20
|
| Operating Expense |
|
1,697.40
+7.48%
|
1,579.20
+3.40%
|
1,527.30
+11.96%
|
1,364.10
|
| Selling General And Administration |
|
652.80
+4.78%
|
623.00
-2.61%
|
639.70
+5.32%
|
607.40
|
| General And Administrative Expense |
|
652.80
+4.78%
|
623.00
-2.61%
|
639.70
+5.32%
|
607.40
|
| Salaries And Wages |
|
535.80
+2.35%
|
523.50
-0.46%
|
525.90
+11.73%
|
470.70
|
| Other Gand A |
|
117.00
+17.59%
|
99.50
-12.57%
|
113.80
-16.75%
|
136.70
|
| Other Operating Expenses |
|
765.20
+6.57%
|
718.00
+5.73%
|
679.10
+15.61%
|
587.40
|
| Total Expenses |
|
1,997.70
+5.50%
|
1,893.60
+0.71%
|
1,880.30
+11.44%
|
1,687.30
|
| Operating Income |
|
105.10
-56.04%
|
239.10
-26.43%
|
325.00
+17.29%
|
277.10
|
| Total Operating Income As Reported |
|
86.10
-60.93%
|
220.40
-28.11%
|
306.60
+16.80%
|
262.50
|
| EBITDA |
|
357.20
-17.54%
|
433.20
-11.93%
|
491.90
+16.45%
|
422.40
|
| Normalized EBITDA |
|
376.20
-19.46%
|
467.10
-11.27%
|
526.40
+20.05%
|
438.50
|
| Reconciled Depreciation |
|
279.40
+17.30%
|
238.20
+14.24%
|
208.50
+23.15%
|
169.30
|
| EBIT |
|
77.80
-60.10%
|
195.00
-31.19%
|
283.40
+11.97%
|
253.10
|
| Total Unusual Items |
|
-19.00
+43.95%
|
-33.90
+1.74%
|
-34.50
-114.29%
|
-16.10
|
| Total Unusual Items Excluding Goodwill |
|
-19.00
+43.95%
|
-33.90
+1.74%
|
-34.50
-114.29%
|
-16.10
|
| Special Income Charges |
|
-19.00
+43.95%
|
-33.90
+1.74%
|
-34.50
-114.29%
|
-16.10
|
| Other Special Charges |
|
19.00
-43.95%
|
33.90
-1.74%
|
34.50
+114.29%
|
16.10
|
| Net Income |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Pretax Income |
|
-67.90
-197.14%
|
69.90
-57.14%
|
163.10
-6.05%
|
173.60
|
| Net Non Operating Interest Income Expense |
|
-154.00
-13.82%
|
-135.30
-6.20%
|
-127.40
-45.77%
|
-87.40
|
| Interest Expense Non Operating |
|
145.70
+16.47%
|
125.10
+3.99%
|
120.30
+51.32%
|
79.50
|
| Net Interest Income |
|
-154.00
-13.82%
|
-135.30
-6.20%
|
-127.40
-45.77%
|
-87.40
|
| Interest Expense |
|
145.70
+16.47%
|
125.10
+3.99%
|
120.30
+51.32%
|
79.50
|
| Interest Income Non Operating |
|
0.60
+50.00%
|
0.40
-91.49%
|
4.70
+683.33%
|
0.60
|
| Interest Income |
|
0.60
+50.00%
|
0.40
-91.49%
|
4.70
+683.33%
|
0.60
|
| Other Income Expense |
|
-19.00
+43.95%
|
-33.90
+1.74%
|
-34.50
-114.29%
|
-16.10
|
| Tax Provision |
|
-19.20
-265.52%
|
11.60
-67.96%
|
36.20
-0.82%
|
36.50
|
| Tax Rate For Calcs |
|
0.00
+70.53%
|
0.00
-25.23%
|
0.00
+5.56%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-5.38
+4.42%
|
-5.63
+26.53%
|
-7.66
-126.21%
|
-3.39
|
| Net Income Including Noncontrolling Interests |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Net Income From Continuing And Discontinued Operation |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Net Income Continuous Operations |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Normalized Income |
|
-35.08
-140.52%
|
86.57
-43.69%
|
153.74
+2.62%
|
149.81
|
| Net Income Common Stockholders |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Diluted EPS |
|
-1.40
-195.89%
|
1.46
-49.31%
|
2.88
+3.23%
|
2.79
|
| Basic EPS |
|
-1.40
-193.96%
|
1.49
-49.32%
|
2.94
+3.89%
|
2.83
|
| Basic Average Shares |
|
34.67
-11.26%
|
39.07
-9.56%
|
43.20
-10.92%
|
48.50
|
| Diluted Average Shares |
|
34.67
-13.35%
|
40.01
-9.21%
|
44.07
-10.38%
|
49.18
|
| Diluted NI Availto Com Stockholders |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Depreciation Amortization Depletion Income Statement |
|
279.40
+17.30%
|
238.20
+14.24%
|
208.50
+23.15%
|
169.30
|
| Depreciation And Amortization In Income Statement |
|
279.40
+17.30%
|
238.20
+14.24%
|
208.50
+23.15%
|
169.30
|
| Total Other Finance Cost |
|
8.90
-16.04%
|
10.60
-10.17%
|
11.80
+38.82%
|
8.50
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,116.60
+2.51%
|
4,015.80
+6.96%
|
3,754.40
-0.18%
|
3,761.00
|
| Current Assets |
|
124.10
+31.46%
|
94.40
-31.35%
|
137.50
-53.18%
|
293.70
|
| Cash Cash Equivalents And Short Term Investments |
|
16.60
+140.58%
|
6.90
-81.50%
|
37.30
-79.46%
|
181.60
|
| Cash And Cash Equivalents |
|
16.60
+140.58%
|
6.90
-81.50%
|
37.30
-79.46%
|
181.60
|
| Receivables |
|
54.50
+86.64%
|
29.20
-34.82%
|
44.80
-5.08%
|
47.20
|
| Accounts Receivable |
|
19.30
-3.98%
|
20.10
-8.22%
|
21.90
+0.92%
|
21.70
|
| Taxes Receivable |
|
35.20
+286.81%
|
9.10
-60.26%
|
22.90
-10.20%
|
25.50
|
| Inventory |
|
39.90
+0.25%
|
39.80
+6.99%
|
37.20
-18.06%
|
45.40
|
| Raw Materials |
|
6.10
-7.58%
|
6.60
-43.10%
|
11.60
-27.04%
|
15.90
|
| Finished Goods |
|
33.80
+1.81%
|
33.20
+29.69%
|
25.60
-13.22%
|
29.50
|
| Prepaid Assets |
|
13.10
-29.19%
|
18.50
+1.65%
|
18.20
-6.67%
|
19.50
|
| Other Current Assets |
|
—
|
—
|
—
|
21.70
|
| Total Non Current Assets |
|
3,992.50
+1.81%
|
3,921.40
+8.42%
|
3,616.90
+4.31%
|
3,467.30
|
| Net PPE |
|
3,022.20
+2.34%
|
2,953.00
+11.18%
|
2,656.00
+5.66%
|
2,513.80
|
| Gross PPE |
|
4,694.50
+7.77%
|
4,356.10
+12.31%
|
3,878.60
+9.03%
|
3,557.50
|
| Accumulated Depreciation |
|
-1,672.30
-19.19%
|
-1,403.10
-14.76%
|
-1,222.60
-17.14%
|
-1,043.70
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
78.50
+9.94%
|
71.40
+84.50%
|
38.70
+44.40%
|
26.80
|
| Buildings And Improvements |
|
1,637.30
+9.98%
|
1,488.70
+1621.04%
|
86.50
+73.35%
|
49.90
|
| Machinery Furniture Equipment |
|
892.80
+9.33%
|
816.60
+17.90%
|
692.60
+20.85%
|
573.10
|
| Construction In Progress |
|
131.90
-29.91%
|
188.20
+56.83%
|
120.00
+21.95%
|
98.40
|
| Other Properties |
|
1,925.10
+7.48%
|
1,791.20
+3.23%
|
1,735.10
+1.69%
|
1,706.30
|
| Leases |
|
28.90
|
0.00
-100.00%
|
1,205.70
+9.31%
|
1,103.00
|
| Goodwill And Other Intangible Assets |
|
920.80
+0.00%
|
920.80
+0.01%
|
920.70
-0.22%
|
922.70
|
| Goodwill |
|
742.60
+0.00%
|
742.60
+0.01%
|
742.50
-0.27%
|
744.50
|
| Other Intangible Assets |
|
178.20
+0.00%
|
178.20
+0.00%
|
178.20
+0.00%
|
178.20
|
| Non Current Deferred Assets |
|
9.00
-10.89%
|
10.10
+68.33%
|
6.00
+1100.00%
|
0.50
|
| Non Current Deferred Taxes Assets |
|
9.00
-10.89%
|
10.10
+68.33%
|
6.00
+1100.00%
|
0.50
|
| Other Non Current Assets |
|
40.50
+8.00%
|
37.50
+9.65%
|
34.20
+12.87%
|
30.30
|
| Total Liabilities Net Minority Interest |
|
4,025.40
+4.02%
|
3,870.00
+10.47%
|
3,503.20
+4.56%
|
3,350.50
|
| Current Liabilities |
|
434.60
+0.16%
|
433.90
-0.39%
|
435.60
-0.55%
|
438.00
|
| Payables And Accrued Expenses |
|
201.60
+7.75%
|
187.10
+7.10%
|
174.70
+17.09%
|
149.20
|
| Payables |
|
150.90
-2.65%
|
155.00
+8.54%
|
142.80
+29.47%
|
110.30
|
| Accounts Payable |
|
125.50
-6.62%
|
134.40
+13.32%
|
118.60
+40.02%
|
84.70
|
| Current Accrued Expenses |
|
50.70
+57.94%
|
32.10
+0.63%
|
31.90
-17.99%
|
38.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
30.70
+17.18%
|
26.20
-9.66%
|
29.00
-52.15%
|
60.60
|
| Total Tax Payable |
|
25.40
+23.30%
|
20.60
-14.88%
|
24.20
-5.47%
|
25.60
|
| Income Tax Payable |
|
1.80
+0.00%
|
1.80
-10.00%
|
2.00
+5.26%
|
1.90
|
| Current Debt And Capital Lease Obligation |
|
87.50
+3.18%
|
84.80
+17.61%
|
72.10
-0.69%
|
72.60
|
| Current Debt |
|
7.00
+0.00%
|
7.00
-22.22%
|
9.00
+5.88%
|
8.50
|
| Other Current Borrowings |
|
7.00
+0.00%
|
7.00
-22.22%
|
9.00
+5.88%
|
8.50
|
| Current Capital Lease Obligation |
|
80.50
+3.47%
|
77.80
+23.30%
|
63.10
-1.56%
|
64.10
|
| Current Deferred Liabilities |
|
107.30
-17.52%
|
130.10
-15.57%
|
154.10
+3.49%
|
148.90
|
| Current Deferred Revenue |
|
104.80
-18.44%
|
128.50
-15.01%
|
151.20
+8.39%
|
139.50
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,590.80
+4.50%
|
3,436.10
+12.01%
|
3,067.60
+5.33%
|
2,912.50
|
| Long Term Debt And Capital Lease Obligation |
|
3,077.60
+0.77%
|
3,054.20
+7.45%
|
2,842.50
+1.86%
|
2,790.50
|
| Long Term Debt |
|
1,515.00
+2.43%
|
1,479.10
+15.19%
|
1,284.00
+5.01%
|
1,222.70
|
| Long Term Capital Lease Obligation |
|
1,562.60
-0.79%
|
1,575.10
+1.07%
|
1,558.50
-0.59%
|
1,567.80
|
| Non Current Deferred Liabilities |
|
68.60
-6.03%
|
73.00
-18.71%
|
89.80
+35.44%
|
66.30
|
| Non Current Deferred Taxes Liabilities |
|
68.60
-6.03%
|
73.00
-18.71%
|
89.80
+35.44%
|
66.30
|
| Other Non Current Liabilities |
|
444.60
+43.93%
|
308.90
+128.31%
|
135.30
+142.91%
|
55.70
|
| Stockholders Equity |
|
91.20
-37.45%
|
145.80
-41.96%
|
251.20
-38.81%
|
410.50
|
| Common Stock Equity |
|
91.20
-37.45%
|
145.80
-41.96%
|
251.20
-38.81%
|
410.50
|
| Capital Stock |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
|
| Common Stock |
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
+0.00%
|
0.60
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
63.47
+0.49%
|
63.16
+0.48%
|
62.86
+0.70%
|
62.42
|
| Ordinary Shares Number |
|
34.75
-2.26%
|
35.55
-11.71%
|
40.27
-16.82%
|
48.41
|
| Treasury Shares Number |
|
28.72
+4.02%
|
27.61
+22.22%
|
22.59
+61.22%
|
14.01
|
| Additional Paid In Capital |
|
629.50
+3.21%
|
609.90
+2.06%
|
597.60
+3.48%
|
577.50
|
| Retained Earnings |
|
608.80
-7.41%
|
657.50
+9.73%
|
599.20
+26.87%
|
472.30
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.10
+31.25%
|
-1.60
-77.78%
|
-0.90
+0.00%
|
-0.90
|
| Treasury Stock |
|
1,146.60
+2.32%
|
1,120.60
+18.54%
|
945.30
+47.93%
|
639.00
|
| Other Equity Adjustments |
|
-1.10
+31.25%
|
-1.60
-77.78%
|
-0.90
+0.00%
|
-0.90
|
| Total Equity Gross Minority Interest |
|
91.20
-37.45%
|
145.80
-41.96%
|
251.20
-38.81%
|
410.50
|
| Total Capitalization |
|
1,606.20
-1.15%
|
1,624.90
+5.84%
|
1,535.20
-6.00%
|
1,633.20
|
| Working Capital |
|
-310.50
+8.54%
|
-339.50
-13.89%
|
-298.10
-106.58%
|
-144.30
|
| Invested Capital |
|
1,613.20
-1.15%
|
1,631.90
+5.68%
|
1,544.20
-5.94%
|
1,641.70
|
| Total Debt |
|
3,165.10
+0.83%
|
3,139.00
+7.70%
|
2,914.60
+1.80%
|
2,863.10
|
| Net Debt |
|
1,505.40
+1.77%
|
1,479.20
+17.80%
|
1,255.70
+19.64%
|
1,049.60
|
| Capital Lease Obligations |
|
1,643.10
-0.59%
|
1,652.90
+1.93%
|
1,621.60
-0.63%
|
1,631.90
|
| Net Tangible Assets |
|
-829.60
-7.05%
|
-775.00
-15.76%
|
-669.50
-30.71%
|
-512.20
|
| Tangible Book Value |
|
-829.60
-7.05%
|
-775.00
-15.76%
|
-669.50
-30.71%
|
-512.20
|
| Current Provisions |
|
7.50
+31.58%
|
5.70
+0.00%
|
5.70
-14.93%
|
6.70
|
| Interest Payable |
|
20.40
+827.27%
|
2.20
-77.08%
|
9.60
-39.24%
|
15.80
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
290.80
-6.88%
|
312.30
-14.25%
|
364.20
-18.05%
|
444.40
|
| Cash Flow From Continuing Operating Activities |
|
290.80
-6.88%
|
312.30
-14.25%
|
364.20
-18.05%
|
444.40
|
| Net Income From Continuing Operations |
|
-48.70
-183.53%
|
58.30
-54.06%
|
126.90
-7.44%
|
137.10
|
| Depreciation Amortization Depletion |
|
279.40
+17.30%
|
238.20
+14.24%
|
208.50
+23.15%
|
169.30
|
| Depreciation And Amortization |
|
279.40
+17.30%
|
238.20
+14.24%
|
208.50
+23.15%
|
169.30
|
| Other Non Cash Items |
|
17.80
-68.77%
|
57.00
+65.70%
|
34.40
+100.00%
|
17.20
|
| Stock Based Compensation |
|
19.60
+326.09%
|
4.60
-71.25%
|
16.00
-20.00%
|
20.00
|
| Asset Impairment Charge |
|
17.80
+356.41%
|
3.90
+129.41%
|
1.70
-7.66%
|
1.84
|
| Deferred Tax |
|
-3.00
+85.71%
|
-21.00
-222.09%
|
17.20
-37.68%
|
27.60
|
| Deferred Income Tax |
|
-3.00
+85.71%
|
-21.00
-222.09%
|
17.20
-37.68%
|
27.60
|
| Operating Gains Losses |
|
—
|
—
|
—
|
2.25
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.77
|
| Change In Working Capital |
|
7.90
+127.53%
|
-28.70
+29.14%
|
-40.50
-155.33%
|
73.20
|
| Change In Receivables |
|
-25.30
-263.23%
|
15.50
+520.00%
|
2.50
-91.69%
|
30.10
|
| Changes In Account Receivables |
|
0.80
-55.56%
|
1.80
+1900.00%
|
-0.10
+98.92%
|
-9.30
|
| Change In Inventory |
|
-0.10
+96.15%
|
-2.60
-132.10%
|
8.10
+4150.00%
|
-0.20
|
| Change In Prepaid Assets |
|
5.40
+1900.00%
|
-0.30
-123.08%
|
1.30
+123.64%
|
-5.50
|
| Change In Payables And Accrued Expense |
|
33.80
+216.15%
|
-29.10
+30.22%
|
-41.70
-194.34%
|
44.20
|
| Change In Accrued Expense |
|
9.40
+155.29%
|
-17.00
+58.02%
|
-40.50
-195.97%
|
42.20
|
| Change In Payable |
|
24.40
+301.65%
|
-12.10
-908.33%
|
-1.20
-160.00%
|
2.00
|
| Change In Account Payable |
|
24.40
+305.04%
|
-11.90
-815.38%
|
-1.30
-208.33%
|
1.20
|
| Change In Other Current Assets |
|
-3.80
+35.59%
|
-5.90
+3.28%
|
-6.10
-2133.33%
|
0.30
|
| Change In Other Current Liabilities |
|
-2.10
+66.67%
|
-6.30
-36.96%
|
-4.60
-206.98%
|
4.30
|
| Investing Cash Flow |
|
-386.90
+26.97%
|
-529.80
-60.98%
|
-329.10
+68.70%
|
-1,051.60
|
| Cash Flow From Continuing Investing Activities |
|
-386.90
+26.97%
|
-529.80
-60.98%
|
-329.10
+68.70%
|
-1,051.60
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
0.40
-63.64%
|
1.10
-15.38%
|
1.30
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.40
-63.64%
|
1.10
-15.38%
|
1.30
|
| Capital Expenditure |
|
-391.40
+26.18%
|
-530.20
-60.57%
|
-330.20
-40.99%
|
-234.20
|
| Capital Expenditure Reported |
|
-391.40
+26.18%
|
-530.20
-60.57%
|
-330.20
-40.99%
|
-234.20
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-818.70
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-818.70
|
| Net Other Investing Changes |
|
4.50
|
—
|
—
|
—
|
| Financing Cash Flow |
|
105.80
-43.45%
|
187.10
+204.29%
|
-179.40
-123.52%
|
762.90
|
| Cash Flow From Continuing Financing Activities |
|
105.80
-43.45%
|
187.10
+204.29%
|
-179.40
-123.52%
|
762.90
|
| Net Issuance Payments Of Debt |
|
132.10
-64.32%
|
370.20
+181.74%
|
131.40
-83.69%
|
805.40
|
| Issuance Of Debt |
|
919.40
-43.69%
|
1,632.70
+448.07%
|
297.90
-63.74%
|
821.50
|
| Repayment Of Debt |
|
-787.30
+37.64%
|
-1,262.50
-658.26%
|
-166.50
-934.16%
|
-16.10
|
| Long Term Debt Issuance |
|
919.40
-43.69%
|
1,632.70
+448.07%
|
297.90
-63.74%
|
821.50
|
| Long Term Debt Payments |
|
-787.30
+37.64%
|
-1,262.50
-658.26%
|
-166.50
-934.16%
|
-16.10
|
| Net Long Term Debt Issuance |
|
132.10
-64.32%
|
370.20
+181.74%
|
131.40
-83.69%
|
805.40
|
| Net Common Stock Issuance |
|
-1.70
+0.00%
|
-1.70
+45.16%
|
-3.10
+63.53%
|
-8.50
|
| Common Stock Payments |
|
-1.70
+0.00%
|
-1.70
+45.16%
|
-3.10
+63.53%
|
-8.50
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-1.70
+0.00%
|
-1.70
+45.16%
|
-3.10
+63.53%
|
-8.50
|
| Proceeds From Stock Option Exercised |
|
-23.90
+85.43%
|
-164.00
+44.58%
|
-295.90
-1715.34%
|
-16.30
|
| Net Other Financing Charges |
|
-0.70
+95.98%
|
-17.40
-47.46%
|
-11.80
+33.33%
|
-17.70
|
| Changes In Cash |
|
9.70
+131.91%
|
-30.40
+78.93%
|
-144.30
-192.68%
|
155.70
|
| Beginning Cash Position |
|
6.90
-81.50%
|
37.30
-79.46%
|
181.60
+601.16%
|
25.90
|
| End Cash Position |
|
16.60
+140.58%
|
6.90
-81.50%
|
37.30
-79.46%
|
181.60
|
| Free Cash Flow |
|
-100.60
+53.83%
|
-217.90
-740.88%
|
34.00
-83.82%
|
210.20
|
| Interest Paid Supplemental Data |
|
126.70
+2.51%
|
123.60
+1.06%
|
122.30
+78.02%
|
68.70
|
| Income Tax Paid Supplemental Data |
|
10.80
-46.27%
|
20.10
+107.22%
|
9.70
|
—
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-0.20
-300.00%
|
0.10
-87.50%
|
0.80
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-0.20
-300.00%
|
0.10
-87.50%
|
0.80
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-17 View
- 42026-04-02 View
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 42026-03-30 View
- 42026-03-30 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-27 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-12 View
- 42026-02-18 View
- 42026-01-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|