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10-Q

Quarterly Report

DAVE & BUSTERS INC

0001193125-12-375567

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Filed
Aug 30, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 28, 2012 100 sh
Capex Q2 2012 · Jul 29, 2012 $25.97M
Capex Q2 2012 · Jul 31, 2011 $26.63M
Operating Cash Flow Q2 2012 · Jul 29, 2012 $47.69M
Operating Cash Flow Q2 2012 · Jul 31, 2011 $28.27M
Long Term Debt Q2 2012 · Jul 29, 2012 $344.58M
Long Term Debt Q2 2012 · Jan 29, 2012 $345.17M
Short Term Debt Q2 2012 · Jul 29, 2012 $1.5M
Short Term Debt Q2 2012 · Jan 29, 2012 $1.5M
Stockholders Equity Q2 2012 · Jul 29, 2012 $254.04M
Stockholders Equity Q2 2012 · Jan 29, 2012 $241.87M
Current Liabilities Q2 2012 · Jul 29, 2012 $87.27M
Current Liabilities Q2 2012 · Jan 29, 2012 $86.64M
Current Assets Q2 2012 · Jul 29, 2012 $91.74M
Current Assets Q2 2012 · Jan 29, 2012 $74.99M
Total Assets Q2 2012 · Jul 29, 2012 $788.63M
Total Assets Q2 2012 · Jan 29, 2012 $778.66M
Sga Expense Q2 2012 · Jul 29, 2012 $17.86M
Sga Expense Q2 2012 · Jul 31, 2011 $8.61M
Sga Expense Q2 2012 · Jul 31, 2011 $17.43M
Net Income Q2 2012 · Jul 29, 2012 $11.67M
Net Income Q2 2012 · Jul 31, 2011 −$3.12M
Net Income Q2 2012 · Jul 31, 2011 $3.6M
Operating Income Q2 2012 · Jul 29, 2012 $31.43M
Operating Income Q2 2012 · Jul 31, 2011 $3.41M
Operating Income Q2 2012 · Jul 31, 2011 $21.72M
Cost Of Revenue Q2 2012 · Jul 29, 2012 $60.34M
Cost Of Revenue Q2 2012 · Jul 31, 2011 $25.75M
Cost Of Revenue Q2 2012 · Jul 31, 2011 $54.04M
Revenue Q2 2012 · Jul 29, 2012 $311.42M
Revenue Q2 2012 · Jul 31, 2011 $128.66M
Revenue Q2 2012 · Jul 31, 2011 $277.27M
Cash And Equivalents Q2 2012 · Jan 29, 2012 $33.68M
Cash And Equivalents Q2 2012 · Jul 31, 2011 $34.26M
Cash And Equivalents Q2 2012 · Jan 30, 2011 $34.41M
Stock Repurchased Q2 2012 · Jul 31, 2011 $500K