DAVE & BUSTERS INC
Consumer Discretionary · Retail-Eating Places · MO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $635.6M | $608.1M | $541.5M | $343.5M |
| Operating income | $51.0M | $43.7M | $34.1M | $17.8M |
| Net income | $12.5M | $18.0M | $955,000 | −$5.2M |
| Total assets | $851.4M | $804.6M | $778.7M | $764.5M |
| Total liabilities | — | — | — | — |
| Equity | $274.3M | $261.0M | $241.9M | $239.8M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 100 | 100 | 100 | 100 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 8.0%
- Net margin
- 2.0%
- Return on equity
- 4.6%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- 6.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $2742600.00
- Revenue growth (YoY)
- 4.5%
- Net income growth (YoY)
- −30.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- −11.4%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 30, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Results of operationsJun 17, 2014
- Results of operationsMay 1, 2014
- Results of operationsDec 18, 2013
- Results of operationsSep 18, 2013
- Results of operationsJun 18, 2013
- Director / officer changeJun 14, 2013
- Results of operationsApr 17, 2013
- Results of operationsDec 12, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 144Apr 4, 2024
- SC 13G/ASep 10, 2019
- SC 13GFeb 4, 2019
- 15-12BJul 29, 2014
- 8-KFORM 8-KJun 17, 2014
- 10-QJun 17, 2014
- 10-KMay 1, 2014
- 8-KFORM 8-KMay 1, 2014
- 8-KDec 18, 2013
- 10-QFORM 10-QDec 17, 2013
- 8-KFORM 8-KSep 18, 2013
- 10-QFORM 10-QSep 17, 2013
- 8-KFORM 8-KJun 18, 2013
- 10-QFORM 10-QJun 17, 2013
- 8-KFORM 8-KJun 14, 2013
Event-driven situations (3)
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