Dave Capital Stock vs Long Term Debt Analysis

PLAY Stock

USD 24.07 0.43 1.82%

Dave Busters financial indicator trend analysis is much more than just examining Dave Busters Enterta latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dave Busters Enterta is a good investment. Please check the relationship between Dave Busters Capital Stock and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dave Busters Enterta Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Dave Busters' Capital Stock and Long Term Debt is 0.8. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Dave Busters Entertainment, assuming nothing else is changed. The correlation between historical values of Dave Busters' Capital Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Dave Busters Entertainment are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Dave Busters' Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Dave Busters Enterta has held for over one year. Long-term debt appears on Dave Busters Entertainment balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dave Busters Entertainment balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Dave Busters' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dave Busters Enterta current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Dave Busters Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Dave Busters' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.39 in 2025, whereas Tax Provision is likely to drop slightly above 16.5 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.7B	723.9M	832.5M	618.0M
Total Revenue	2.0B	2.2B	2.5B	2.7B

Gross Profit Total Revenue

Dave Busters fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.71	0.98	0.16	-0.32	0.94	0.93	0.37	0.57	0.95	0.92	0.79	-0.16	1.0	-0.87	0.91	0.8	0.6	0.99	0.99	0.99	0.99	1.0	0.21	0.39	0.7
Other Current Liab	0.71		0.72	0.22	-0.1	0.74	0.7	0.13	0.43	0.67	0.68	0.58	-0.27	0.7	-0.61	0.66	0.45	0.38	0.68	0.7	0.71	0.69	0.72	0.21	0.15	0.47
Total Current Liabilities	0.98	0.72		0.31	-0.15	0.96	0.95	0.34	0.63	0.9	0.91	0.83	-0.03	0.97	-0.87	0.9	0.86	0.61	0.94	0.97	0.99	0.94	0.98	0.16	0.35	0.66
Total Stockholder Equity	0.16	0.22	0.31		0.66	0.28	0.31	0.31	0.32	0.06	0.24	0.41	0.7	0.08	-0.08	0.24	0.49	0.0	0.02	0.11	0.2	0.01	0.14	-0.32	0.29	-0.13
Other Liab	-0.32	-0.1	-0.15	0.66		-0.13	-0.08	-0.19	0.11	-0.32	-0.18	-0.2	0.73	-0.38	0.36	-0.15	0.01	-0.23	-0.46	-0.36	-0.29	-0.46	-0.34	0.02	-0.23	-0.41
Retained Earnings	0.94	0.74	0.96	0.28	-0.13		0.95	0.2	0.5	0.85	0.84	0.82	-0.02	0.92	-0.86	0.82	0.82	0.61	0.9	0.95	0.96	0.91	0.94	0.22	0.22	0.57
Accounts Payable	0.93	0.7	0.95	0.31	-0.08	0.95		0.22	0.52	0.91	0.93	0.71	0.0	0.91	-0.71	0.92	0.76	0.43	0.88	0.9	0.92	0.88	0.93	0.32	0.23	0.53
Cash	0.37	0.13	0.34	0.31	-0.19	0.2	0.22		0.28	0.43	0.46	0.45	0.08	0.35	-0.27	0.46	0.22	0.11	0.35	0.3	0.32	0.32	0.34	-0.34	0.99	0.02
Other Assets	0.57	0.43	0.63	0.32	0.11	0.5	0.52	0.28		0.5	0.54	0.65	0.04	0.55	-0.58	0.58	0.51	0.51	0.51	0.54	0.56	0.5	0.54	-0.01	0.21	0.53
Long Term Debt	0.95	0.67	0.9	0.06	-0.32	0.85	0.91	0.43	0.5		0.98	0.63	-0.22	0.95	-0.71	0.97	0.62	0.44	0.94	0.91	0.9	0.94	0.95	0.39	0.44	0.58
Good Will	0.92	0.68	0.91	0.24	-0.18	0.84	0.93	0.46	0.54	0.98		0.64	-0.11	0.91	-0.64	1.0	0.65	0.35	0.89	0.87	0.87	0.89	0.92	0.34	0.47	0.54
Inventory	0.79	0.58	0.83	0.41	-0.2	0.82	0.71	0.45	0.65	0.63	0.64		0.04	0.77	-0.86	0.62	0.78	0.64	0.76	0.81	0.84	0.75	0.79	-0.25	0.44	0.51
Other Current Assets	-0.16	-0.27	-0.03	0.7	0.73	-0.02	0.0	0.08	0.04	-0.22	-0.11	0.04		-0.22	0.18	-0.09	0.26	0.02	-0.28	-0.19	-0.14	-0.29	-0.18	-0.16	0.06	-0.48
Total Liab	1.0	0.7	0.97	0.08	-0.38	0.92	0.91	0.35	0.55	0.95	0.91	0.77	-0.22		-0.87	0.9	0.77	0.61	1.0	0.99	0.98	1.0	1.0	0.23	0.37	0.72
Treasury Stock	-0.87	-0.61	-0.87	-0.08	0.36	-0.86	-0.71	-0.27	-0.58	-0.71	-0.64	-0.86	0.18	-0.87		-0.62	-0.8	-0.81	-0.87	-0.91	-0.91	-0.87	-0.87	0.02	-0.26	-0.73
Intangible Assets	0.91	0.66	0.9	0.24	-0.15	0.82	0.92	0.46	0.58	0.97	1.0	0.62	-0.09	0.9	-0.62		0.63	0.34	0.88	0.85	0.86	0.87	0.9	0.35	0.47	0.53
Common Stock	0.8	0.45	0.86	0.49	0.01	0.82	0.76	0.22	0.51	0.62	0.65	0.78	0.26	0.77	-0.8	0.63		0.63	0.74	0.82	0.85	0.74	0.8	-0.06	0.22	0.63
Property Plant Equipment	0.6	0.38	0.61	0.0	-0.23	0.61	0.43	0.11	0.51	0.44	0.35	0.64	0.02	0.61	-0.81	0.34	0.63		0.61	0.67	0.63	0.61	0.61	0.12	0.08	0.47
Short Long Term Debt Total	0.99	0.68	0.94	0.02	-0.46	0.9	0.88	0.35	0.51	0.94	0.89	0.76	-0.28	1.0	-0.87	0.88	0.74	0.61		0.99	0.97	1.0	0.99	0.22	0.37	0.73
Property Plant And Equipment Net	0.99	0.7	0.97	0.11	-0.36	0.95	0.9	0.3	0.54	0.91	0.87	0.81	-0.19	0.99	-0.91	0.85	0.82	0.67	0.99		0.99	0.99	0.99	0.18	0.32	0.73
Current Deferred Revenue	0.99	0.71	0.99	0.2	-0.29	0.96	0.92	0.32	0.56	0.9	0.87	0.84	-0.14	0.98	-0.91	0.86	0.85	0.63	0.97	0.99		0.97	0.99	0.13	0.33	0.72
Net Debt	0.99	0.69	0.94	0.01	-0.46	0.91	0.88	0.32	0.5	0.94	0.89	0.75	-0.29	1.0	-0.87	0.87	0.74	0.61	1.0	0.99	0.97		0.99	0.24	0.34	0.74
Non Current Assets Total	1.0	0.72	0.98	0.14	-0.34	0.94	0.93	0.34	0.54	0.95	0.92	0.79	-0.18	1.0	-0.87	0.9	0.8	0.61	0.99	0.99	0.99	0.99		0.22	0.36	0.7
Non Currrent Assets Other	0.21	0.21	0.16	-0.32	0.02	0.22	0.32	-0.34	-0.01	0.39	0.34	-0.25	-0.16	0.23	0.02	0.35	-0.06	0.12	0.22	0.18	0.13	0.24	0.22		-0.33	0.1
Cash And Short Term Investments	0.39	0.15	0.35	0.29	-0.23	0.22	0.23	0.99	0.21	0.44	0.47	0.44	0.06	0.37	-0.26	0.47	0.22	0.08	0.37	0.32	0.33	0.34	0.36	-0.33		0.02
Net Receivables	0.7	0.47	0.66	-0.13	-0.41	0.57	0.53	0.02	0.53	0.58	0.54	0.51	-0.48	0.72	-0.73	0.53	0.63	0.47	0.73	0.73	0.72	0.74	0.7	0.1	0.02

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Dave Busters Account Relationship Matchups

Dave Busters fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	2.3B	3.8B	3.8B	4.3B	4.5B
Other Current Liab	80.7M	83.5M	255.8M	242.6M	279.0M	292.9M
Total Current Liabilities	271.6M	311.5M	438.0M	435.6M	500.9M	526.0M
Total Stockholder Equity	153.2M	275.5M	410.5M	251.2M	288.9M	257.4M
Other Liab	262.5M	47.9M	59.4M	49.9M	57.4M	94.0M
Retained Earnings	226.5M	335.1M	472.3M	599.2M	689.1M	723.5M
Accounts Payable	36.4M	62.5M	84.7M	118.6M	136.4M	143.2M
Cash	11.9M	25.9M	181.6M	37.3M	42.9M	32.6M
Other Assets	19.9M	22.7M	26.4M	24.5M	28.2M	18.2M
Long Term Debt	596.4M	431.4M	1.2B	1.3B	1.5B	1.6B
Inventory	23.8M	40.3M	45.4M	37.2M	42.8M	27.0M
Other Current Assets	13.1M	14.4M	41.2M	18.2M	20.9M	29.5M
Total Liab	2.2B	2.1B	3.4B	3.5B	4.0B	4.2B
Treasury Stock	(595.0M)	(596.0M)	(605.4M)	(639.0M)	(575.1M)	(546.3M)
Common Stock	605K	616K	624K	600K	690K	724.5K
Property Plant Equipment	1.9B	1.9B	778.6M	1.2B	1.4B	720.0M
Short Long Term Debt Total	1.9B	1.8B	2.9B	3.0B	3.4B	3.6B
Property Plant And Equipment Net	1.9B	1.8B	2.5B	2.7B	3.1B	3.2B
Current Deferred Revenue	91.1M	108.3M	139.4M	141.5M	162.7M	170.9M
Net Debt	1.9B	1.7B	2.7B	3.0B	3.4B	3.6B
Non Current Assets Total	2.2B	2.2B	3.5B	3.6B	4.2B	4.4B
Non Currrent Assets Other	23.9M	(10.0M)	(526K)	34.2M	30.8M	32.3M
Cash And Short Term Investments	11.9M	25.9M	181.6M	37.3M	42.9M	43.8M
Net Receivables	70.1M	64.9M	25.5M	44.8M	51.5M	54.1M
Common Stock Total Equity	434K	605K	616K	624K	717.6K	753.5K
Common Stock Shares Outstanding	43.5M	49.3M	49.2M	44.1M	50.7M	45.6M
Liabilities And Stockholders Equity	2.4B	2.3B	3.8B	3.8B	4.3B	4.5B
Non Current Liabilities Total	1.9B	1.8B	2.9B	3.1B	3.5B	3.7B
Other Stockholder Equity	(64.8M)	(56.7M)	(61.5M)	(347.7M)	(312.9M)	(297.3M)
Property Plant And Equipment Gross	1.9B	1.8B	1.2B	3.9B	4.5B	4.7B
Total Current Assets	118.9M	145.6M	293.7M	137.5M	158.1M	124.0M
Accumulated Other Comprehensive Income	(9.1M)	(3.6M)	(860K)	(900K)	(810K)	(850.5K)
Short Term Debt	54.8M	49.3M	72.6M	72.4M	83.3M	58.0M
Net Tangible Assets	(189.4M)	(205.4M)	1.2B	1.8B	2.1B	2.2B
Long Term Debt Total	632.7M	596.4M	431.4M	1.2B	1.4B	1.5B
Capital Surpluse	339.2M	531.2M	548.8M	577.5M	664.1M	426.9M
Deferred Long Term Liab	1.5M	5.5M	12.0M	66.2M	59.6M	71.9M

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Dave Capital Stock vs Long Term Debt Analysis

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Long Term Debt

Dave Busters fundamental ratios Correlations

Dave Busters Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dave Busters fundamental ratios Accounts

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Additional Tools for Dave Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Good Will
Short Long Term Debt Total	+ 1.0	Total Liab
Net Debt	+ 1.0	Total Liab
Non Current Assets Total	+ 1.0	Total Liab

Current Deferred Revenue	- 0.91	Treasury Stock
Property Plant And Equipment Net	- 0.91	Treasury Stock
Non Current Assets Total	- 0.87	Treasury Stock
Net Debt	- 0.87	Treasury Stock
Short Long Term Debt Total	- 0.87	Treasury Stock
Treasury Stock	- 0.87	Total Liab