secwatch.observer — SEC 8-K summary
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Issuer:     Dave & Buster's Entertainment, Inc. (PLAY)
CIK:        0001525769
Form:       8-K
Filed at:   2023-12-05T23:59:59+00:00
Accession:  0001628280-23-040743
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Dave & Buster's Q3 revenue $466.9M (-3% YoY), net loss $5.2M; repurchases $100M in shares
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- Revenue $466.9M, down 3.0% YoY; net loss $5.2M vs net income $1.9M in Q3 2022.
- Adjusted EPS $0.01 vs $0.10; comparable store sales down 7.8% vs 2022, up 8.1% vs 2019.
- Repurchased 2.8M shares for $100M in Q3; YTD repurchases $300M (17.5% of shares outstanding).
- Executed sale leaseback of four Dave & Buster's stores generating $85.8M in proceeds.
- Adjusted EBITDA $81.6M (17.5% of revenue) down from $86.1M; liquidity of $554.2M at quarter end.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1525769/000162828023040743/0001628280-23-040743-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1525769/000162828023040743/play-20231205.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-040743

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