earnings
confidence high
sentiment positive
materiality 0.80
Dave & Buster's Q4 revenue $343.1M (down 1.2% vs 2019); adj. EBITDA record $87.7M; Q1 comps +5.4%
Dave & Buster's Entertainment, Inc.
2021-FY EPS reported
$2.21
revenue$1,304,056,000
- Q4 net income $25.7M ($0.52 diluted EPS) vs net loss of $56.8M in Q4 2020.
- Adjusted EBITDA $87.7M (25.5% of revenue) vs $77.8M (22.4%) in Q4 2019.
- Redeemed $55M of 7.625% senior secured notes; annual interest savings ~$4.2M.
- First 8 weeks of Q1 FY2022 comparable store sales up 5.4% vs 2019; walk-in +9.1%.
- Net debt leverage ratio 1.2x; $492.5M available under $500M revolver.