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PLAY (Dave & Buster's Entertainment) Operating Cash Flow per Share : $7.77 (TTM As of Jan. 2025)


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What is Dave & Buster's Entertainment Operating Cash Flow per Share?

Dave & Buster's Entertainment's operating cash flow per share for the three months ended in Jan. 2025 was $2.85. Dave & Buster's Entertainment's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was $7.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dave & Buster's Entertainment was -5.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dave & Buster's Entertainment's Operating Cash Flow per Share or its related term are showing as below:

PLAY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12   Med: 16.6   Max: 44.3
Current: 10.7

During the past 13 years, Dave & Buster's Entertainment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.30% per year. The lowest was -12.00% per year. And the median was 16.60% per year.

PLAY's 3-Year OCF Growth Rate is ranked better than
62.31% of 727 companies
in the Media - Diversified industry
Industry Median: 0.6 vs PLAY: 10.70

Dave & Buster's Entertainment Operating Cash Flow per Share Historical Data

The historical data trend for Dave & Buster's Entertainment's Operating Cash Flow per Share 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.

* Premium members only.

Dave & Buster's Entertainment Operating Cash Flow per Share Chart

Dave & Buster's Entertainment Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.13 5.75 9.04 8.26 7.81

Dave & Buster's Entertainment Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Operating Cash Flow per Share 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 2.37 2.61 2.50 -0.18 2.85

Competitive Comparison of Dave & Buster's Entertainment's Operating Cash Flow per Share

For the Entertainment subindustry, Dave & Buster's Entertainment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dave & Buster's Entertainment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dave & Buster's Entertainment's Price-to-Operating-Cash-Flow falls into.


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Dave & Buster's Entertainment Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dave & Buster's Entertainment's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )=Cash Flow from Operations (A: Jan. 2025 )/Shares Outstanding (Diluted Average) (A: Jan. 2025 )
=312.3/40.010
=7.81

Dave & Buster's Entertainment's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=108.9/38.240
=2.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.77

* 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.


Dave & Buster's Entertainment Operating Cash Flow per Share Related Terms

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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. Each store offers a full menu of entries and appetizers, a complete selection of alcoholic and non-alcoholic beverages, and an extensive assortment of entertainment attractions centered around playing games and watching live sports and other televised events. It derives maximum revenue from Entertainment.
Executives
John Mulleady officer: SVP, RE & Dev DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220
Kevin M Sheehan director 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
Hamish Dodds director C/O PIER 1 IMPORTS, INC., 100 PIER 1 PLACE, FT. WORTH TX 76102
Antonio Pineiro officer: SVP, Chief Int'l Dev Ofc 1221 S. BELT LINE RD., SUITE 500, COOPELL TX 75220
Christopher Daniel Morris officer: Chief Executive Officer
Steve Klohn officer: SVP Chief Information Officer 1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
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 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
Hp G Gp Llc 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