Dave & Buster's Entertainment (Dave & Buster's Entertainment) Interest Expense : $-120 Mil (TTM As of Jan. 2024)

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What is Dave & Buster's Entertainment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dave & Buster's Entertainment's interest expense for the three months ended in Jan. 2024 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-120 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dave & Buster's Entertainment's Operating Income for the three months ended in Jan. 2024 was $ 95 Mil. Dave & Buster's Entertainment's Interest Expense for the three months ended in Jan. 2024 was $ -28 Mil. Dave & Buster's Entertainment's Interest Coverage for the quarter that ended in Jan. 2024 was 3.42. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dave & Buster's Entertainment Interest Expense Historical Data

The historical data trend for Dave & Buster's Entertainment's Interest Expense 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 Interest Expense Chart

Dave & Buster's Entertainment Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-20.26

-34.73

-49.70

-79.50

-120.30

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
Interest Expense	Get a 7-Day Free Trial															-22.60	-30.70	-32.90	-28.90	-27.80

Dave & Buster's Entertainment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 Mil.

Dave & Buster's Entertainment (NAS:PLAY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dave & Buster's Entertainment's Interest Expense for the three months ended in Jan. 2024 was $-28 Mil. Its Operating Income for the three months ended in Jan. 2024 was $95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $2,843 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	95.2	/	-27.8
	=	3.42

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dave & Buster's Entertainment Inc interest coverage is 2.7, which is low.

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 » Interest Expense

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