Dave & Buster’s Entertainment, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Dave & Buster’s Entertainment, Inc. (PLAY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.88 million for the 3-month period ending 2018-05-06, per its 10-Q filed 2018-06-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-11
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-06 was -$1.88M.
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-04 was $3.54M, a 34.00% decline year-over-year.
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-29 was -$5.34M.
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-30 was $651.00K.
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.29M.
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.41M.
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$45.38M, a 238.37% decline from fiscal 2015.
- Dave & Buster’s Entertainment, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $32.80M, a 1570.71% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-06 | -$1.88M 10-Q · filed 2018-06-11 | $1.66M derived: sum of 2 quarters · filed 2018-06-11 | -$3.68M derived: sum of 3 quarters · filed 2018-06-11 | -$3.03M derived: sum of 4 quarters · filed 2018-06-11 |
| 2018-02-04 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$1.80M derived: sum of 2 quarters · filed 2018-04-03 | -$1.15M derived: sum of 3 quarters · filed 2018-04-03 | -$1.29M 10-K · filed 2018-04-03 |
| 2017-10-29 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$4.69M derived: sum of 2 quarters · filed 2017-12-05 | -$4.83M 10-Q · filed 2017-12-05 | $534.00K derived: sum of 4 quarters · filed 2018-06-11 |
| 2017-07-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $513.00K 10-Q · filed 2017-09-05 | $5.87M derived: sum of 3 quarters · filed 2018-06-11 | -$2.65M derived: sum of 4 quarters · filed 2018-06-11 |
| 2017-04-30 | -$138.00K 10-Q · filed 2018-06-11 | $5.22M derived: sum of 2 quarters · filed 2018-06-11 | -$3.31M derived: sum of 3 quarters · filed 2018-06-11 | -$8.18M derived: sum of 4 quarters · filed 2018-06-11 |
| 2017-01-29 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$3.17M derived: sum of 2 quarters · filed 2018-04-03 | -$8.04M derived: sum of 3 quarters · filed 2018-04-03 | -$5.41M 10-K · filed 2018-04-03 |
| 2016-10-30 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$13.40M derived: sum of 2 quarters · filed 2017-12-05 | -$10.77M 10-Q · filed 2017-12-05 | -$4.61M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-31 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$2.25M 10-Q · filed 2017-09-05 | $3.92M derived: sum of 3 quarters · filed 2018-04-03 | -$472.00K derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-05-01 | $2.63M 10-Q · filed 2017-06-06 | $8.79M derived: sum of 2 quarters · filed 2018-04-03 | $4.40M derived: sum of 3 quarters · filed 2018-04-03 | -$61.96M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $1.77M derived: sum of 2 quarters · filed 2018-04-03 | -$64.58M derived: sum of 3 quarters · filed 2018-04-03 | -$45.38M 10-K · filed 2018-04-03 |
| 2015-11-01 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$70.75M derived: sum of 2 quarters · filed 2016-12-06 | -$51.55M 10-Q · filed 2016-12-06 | -$39.62M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-02 | -$66.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | -$47.15M 10-Q · filed 2016-09-06 | -$35.22M derived: sum of 3 quarters · filed 2017-03-28 | -$41.63M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-03 | $19.20M 10-Q · filed 2016-06-07 | $31.13M derived: sum of 2 quarters · filed 2017-03-28 | $24.73M derived: sum of 3 quarters · filed 2017-03-28 | $29.19M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-02-01 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $5.53M derived: sum of 2 quarters · filed 2017-03-28 | $9.99M derived: sum of 3 quarters · filed 2017-03-28 | $32.80M 10-K · filed 2017-03-28 |
| 2014-11-02 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$1.94M derived: sum of 2 quarters · filed 2015-12-08 | $20.87M 10-Q · filed 2015-12-08 | $13.58M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-03 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | $27.27M 10-Q · filed 2015-09-08 | $19.98M derived: sum of 3 quarters · filed 2016-03-29 | |
| 2014-05-04 | $22.81M 10-Q · filed 2015-06-08 | $15.52M derived: sum of 2 quarters · filed 2016-03-29 | ||
| 2014-02-02 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.96M 10-K · filed 2016-03-29 | ||
| 2013-11-03 | $9.25M 10-Q · filed 2014-12-17 | |||
| 2013-02-03 | $2.43M 10-K · filed 2015-04-07 |
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