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Dave & Buster's Entertainment (Dave & Buster's Entertainment) Beginning Cash Position : $64 Mil (As of Jan. 2024)


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What is Dave & Buster's Entertainment Beginning Cash Position?

Dave & Buster's Entertainment's Beginning Cash Position for the quarter that ended in Jan. 2024 was $64 Mil.

Dave & Buster's Entertainment's quarterly Beginning Cash Position declined from Jul. 2023 ($92 Mil) to Oct. 2023 ($83 Mil) and declined from Oct. 2023 ($83 Mil) to Jan. 2024 ($64 Mil).

Dave & Buster's Entertainment's annual Beginning Cash Position increased from Jan. 2022 ($12 Mil) to Jan. 2023 ($26 Mil) and increased from Jan. 2023 ($26 Mil) to Jan. 2024 ($182 Mil).


Dave & Buster's Entertainment Beginning Cash Position Historical Data

The historical data trend for Dave & Buster's Entertainment's Beginning Cash Position 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 Beginning Cash Position Chart

Dave & Buster's Entertainment Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.59 24.66 11.90 25.90 181.60

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
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.20 181.60 91.50 82.60 64.00

Dave & Buster's Entertainment Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Dave & Buster's Entertainment Beginning Cash Position Related Terms

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Dave & Buster's Entertainment (Dave & Buster's Entertainment) Business Description

Traded in Other Exchanges
Address
1221 Beltline Road, Suite 500, Coppell, TX, USA, 75019
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