Dave & Buster's Entertainment (Dave & Buster's Entertainment) Effective Interest Rate on Debt % : 3.80% (As of Jan. 2024)

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What is Dave & Buster's Entertainment Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Dave & Buster's Entertainment's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $111 Mil. Dave & Buster's Entertainment's average total debt for the quarter that ended in Jan. 2024 was $2,930 Mil. Therefore, Dave & Buster's Entertainment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 3.80%.

Dave & Buster's Entertainment Effective Interest Rate on Debt % Historical Data

The historical data trend for Dave & Buster's Entertainment's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Dave & Buster's Entertainment Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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1.76

1.82

2.71

3.44

4.16

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
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.15	4.28	4.52	3.93	3.80

Competitive Comparison of Dave & Buster's Entertainment's Effective Interest Rate on Debt %

For the Entertainment subindustry, Dave & Buster's Entertainment's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dave & Buster's Entertainment's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Dave & Buster's Entertainment's Effective Interest Rate on Debt % falls into.

Dave & Buster's Entertainment Effective Interest Rate on Debt % Calculation

Dave & Buster's Entertainment's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -120.3	/	( (2863.1	+	2914.6)	/ 2 )
=	-1 * -120.3	/	2888.85
=	4.16 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2790.5	+	72.6
=	2863.1

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2842.5	+	72.1
=	2914.6

Dave & Buster's Entertainment's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -111.2	/	( (2944.5	+	2914.6)	/ 2 )
=	-1 * -111.2	/	2929.55
=	3.80 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2865.1	+	79.4
=	2944.5

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2842.5	+	72.1
=	2914.6

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Dave & Buster's Entertainment (NAS:PLAY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Dave & Buster's Entertainment Effective Interest Rate on Debt % 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 » Effective Interest Rate on Debt %

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