DAVE & BUSTERS INC company info

CIK 943823
IRS Number 431532756
State of incorporation MO
Business address 2481 MANANA DRIVE
Mail address 2481 MANANA DR

Short summary

DAVE & BUSTERS INC is a Texas company, with head office located at 2481 Manana Drive Dallas, Texas 75220. The company achieved a record breaking net income in 2012 - 18.00 million USD. In 2013 the company owned a total of 881.73 million USD worth of assets, including 115.17 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 8.62% growth from the last year and a 15.33% increase in the 3 year period. The company net sales last year amounted to 635.58 million USD, which means a 4.52% increase when compared to 2012.

DAVE & BUSTERS INC Income Statement

Name [in Millions USD]20092010201120122013Trends
Revenue, Net 541.55608.07635.58
Operating Income (Loss) 34.1543.7151.04
Interest expense 32.5233.0831.31
Income Tax Expense (Benefit) 0.68-7.367.23
Net income 0.9618.0012.50

DAVE & BUSTERS INC Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 14.8847.5858.8664.1160.89
Inventories 14.2314.3714.6715.71
Deferred income taxes 7.5710.7514.4516.62
Property, Plant and Equipment, Gross 406.76476.70583.43
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 32.7197.59155.11210.91
Goodwill 272.63272.25272.29272.41
Other Assets, Noncurrent 31.4128.4223.8820.45
Total assets 764.54790.71811.77881.73
Current assets 76.6997.32107.21115.17
Accounts payable 18.6918.5117.8234.54
Total current liabilities 81.8887.6294.24121.88
Long-term Debt, Excluding Current Maturities 346.42344.89343.27342.01
Long-term Debt 345.27344
Deferred income taxes 24.7028.1321.8121.38
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -5.166.7823.8239.80
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.200.330.21-0.17


Name [in Millions USD]20092010201120122013Trends
Net income 0.9618.0012.50
Depreciation and amortization 54.2863.4666.34
Depreciation 52.6261.9664.93
Amortization of Intangible Assets 1.651.501.40
Deferred Income Tax Expense (Benefit) 0.27-10.901.85
Inventories 0.610.010.51
Accounts payable 5.28-0.10-1.77
Net Cash Provided by (Used in) Operating Activities 73.2582.80109.96
Payments to Acquire Property, Plant, and Equipment 72.9578.69105.89
Net Cash Provided by (Used in) Investing Activities -71.50-78.49-105.68
Net Cash Provided by (Used in) Financing Activities -2.47-1.88-2.32
Cash and Cash Equivalents, Period Increase (Decrease) -0.722.431.96