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Dave & Buster's Entertainment, Inc.(PLAY)とPOWELL INDUSTRIES INC(POWL)の財務データ比較。上の社名をクリックして会社を切り替えられます
Dave & Buster's Entertainment, Inc.の直近四半期売上が大きい($448.2M vs $251.2M、POWELL INDUSTRIES INCの約1.8倍)。POWELL INDUSTRIES INCの純利益率が高く(16.5% vs -9.4%、差は25.9%)。POWELL INDUSTRIES INCの前年同期比売上増加率が高い(4.0% vs -1.1%)。POWELL INDUSTRIES INCの直近四半期フリーキャッシュフローが多い($41.6M vs $-20.6M)。過去8四半期でPOWELL INDUSTRIES INCの売上複合成長率が高い(-0.8% vs -13.5%)
デイブ・アンド・バスターズ・エンターテインメントは、本社をアメリカ合衆国ダラスに置く飲食・エンターテイメント企業です。全店舗にフルサービスのレストラン、バー、「ミリオンダラー・ミッドウェイ」と呼ばれるアーケードゲームエリアを備えています。2024年2月時点で全162店舗を展開し、うち158店舗が米国本土、2店舗がプエルトリコ、残り2店舗がカナダに所在します。
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
PLAY vs POWL — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $448.2M | $251.2M |
| 純利益 | $-42.1M | $41.4M |
| 粗利率 | 85.8% | 28.4% |
| 営業利益率 | -3.6% | 17.0% |
| 純利益率 | -9.4% | 16.5% |
| 売上前年比 | -1.1% | 4.0% |
| 純利益前年比 | -28.7% | 19.1% |
| EPS(希薄化後) | $-1.22 | $3.40 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $448.2M | $251.2M | ||
| Q3 25 | $557.4M | $298.0M | ||
| Q2 25 | $567.7M | $286.3M | ||
| Q1 25 | $534.5M | $278.6M | ||
| Q4 24 | $453.0M | $241.4M | ||
| Q3 24 | $557.1M | $275.1M | ||
| Q2 24 | $588.1M | $288.2M | ||
| Q1 24 | $599.0M | $255.1M |
| Q4 25 | $-42.1M | $41.4M | ||
| Q3 25 | $11.4M | $51.4M | ||
| Q2 25 | $21.7M | $48.2M | ||
| Q1 25 | $9.3M | $46.3M | ||
| Q4 24 | $-32.7M | $34.8M | ||
| Q3 24 | $40.3M | $46.1M | ||
| Q2 24 | $41.4M | $46.2M | ||
| Q1 24 | $36.1M | $33.5M |
| Q4 25 | 85.8% | 28.4% | ||
| Q3 25 | 86.3% | 31.4% | ||
| Q2 25 | 85.5% | 30.7% | ||
| Q1 25 | 85.5% | 29.9% | ||
| Q4 24 | 85.0% | 24.7% | ||
| Q3 24 | 85.3% | 29.2% | ||
| Q2 24 | 85.2% | 28.4% | ||
| Q1 24 | 84.1% | 24.6% |
| Q4 25 | -3.6% | 17.0% | ||
| Q3 25 | 9.5% | 21.2% | ||
| Q2 25 | 11.1% | 21.0% | ||
| Q1 25 | 8.3% | 21.1% | ||
| Q4 24 | 1.4% | 14.7% | ||
| Q3 24 | 15.2% | 20.4% | ||
| Q2 24 | 14.5% | 19.9% | ||
| Q1 24 | 14.9% | 15.5% |
| Q4 25 | -9.4% | 16.5% | ||
| Q3 25 | 2.0% | 17.3% | ||
| Q2 25 | 3.8% | 16.8% | ||
| Q1 25 | 1.7% | 16.6% | ||
| Q4 24 | -7.2% | 14.4% | ||
| Q3 24 | 7.2% | 16.7% | ||
| Q2 24 | 7.0% | 16.0% | ||
| Q1 24 | 6.0% | 13.1% |
| Q4 25 | $-1.22 | $3.40 | ||
| Q3 25 | $0.32 | $4.23 | ||
| Q2 25 | $0.62 | $3.96 | ||
| Q1 25 | $0.32 | $3.81 | ||
| Q4 24 | $-0.84 | $2.86 | ||
| Q3 24 | $0.99 | $3.77 | ||
| Q2 24 | $0.99 | $3.79 | ||
| Q1 24 | $0.95 | $2.75 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $13.6M | $500.8M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $130.8M | $668.9M |
| 総資産 | $4.1B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 12.17× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.6M | $500.8M | ||
| Q3 25 | $12.0M | $475.5M | ||
| Q2 25 | $11.9M | $433.0M | ||
| Q1 25 | $6.9M | $389.3M | ||
| Q4 24 | $8.6M | $373.4M | ||
| Q3 24 | $13.1M | $358.4M | ||
| Q2 24 | $32.1M | $374.0M | ||
| Q1 24 | $37.3M | $365.3M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
| Q4 25 | $130.8M | $668.9M | ||
| Q3 25 | $166.2M | $640.8M | ||
| Q2 25 | $146.8M | $594.9M | ||
| Q1 25 | $145.8M | $541.4M | ||
| Q4 24 | $226.6M | $496.3M | ||
| Q3 24 | $284.4M | $483.1M | ||
| Q2 24 | $292.5M | $436.7M | ||
| Q1 24 | $251.2M | $393.8M |
| Q4 25 | $4.1B | $1.1B | ||
| Q3 25 | $4.1B | $1.1B | ||
| Q2 25 | $4.1B | $1.0B | ||
| Q1 25 | $4.0B | $965.4M | ||
| Q4 24 | $3.9B | $912.7M | ||
| Q3 24 | $3.8B | $928.2M | ||
| Q2 24 | $3.8B | $869.0M | ||
| Q1 24 | $3.8B | $849.6M |
| Q4 25 | 12.17× | — | ||
| Q3 25 | 9.57× | — | ||
| Q2 25 | 10.98× | — | ||
| Q1 25 | 10.45× | — | ||
| Q4 24 | 6.58× | — | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | 4.58× | — | ||
| Q1 24 | 5.33× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $58.0M | $43.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-20.6M | $41.6M |
| FCFマージンFCF / 売上 | -4.6% | 16.6% |
| 設備投資強度設備投資 / 売上 | 17.5% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.05× |
| 直近12ヶ月FCF直近4四半期 | $-195.6M | $161.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $58.0M | $43.6M | ||
| Q3 25 | $34.0M | $61.1M | ||
| Q2 25 | $95.8M | $47.4M | ||
| Q1 25 | $108.9M | $22.4M | ||
| Q4 24 | $-7.2M | $37.1M | ||
| Q3 24 | $101.8M | $-6.0M | ||
| Q2 24 | $108.8M | $13.8M | ||
| Q1 24 | $97.2M | $17.0M |
| Q4 25 | $-20.6M | $41.6M | ||
| Q3 25 | $-55.2M | $59.3M | ||
| Q2 25 | $-58.8M | $42.3M | ||
| Q1 25 | $-61.0M | $18.3M | ||
| Q4 24 | $-138.4M | $34.9M | ||
| Q3 24 | $-14.3M | $-14.4M | ||
| Q2 24 | $-4.2M | $12.4M | ||
| Q1 24 | $-25.4M | $16.1M |
| Q4 25 | -4.6% | 16.6% | ||
| Q3 25 | -9.9% | 19.9% | ||
| Q2 25 | -10.4% | 14.8% | ||
| Q1 25 | -11.4% | 6.6% | ||
| Q4 24 | -30.6% | 14.4% | ||
| Q3 24 | -2.6% | -5.3% | ||
| Q2 24 | -0.7% | 4.3% | ||
| Q1 24 | -4.2% | 6.3% |
| Q4 25 | 17.5% | 0.8% | ||
| Q3 25 | 16.0% | 0.6% | ||
| Q2 25 | 27.2% | 1.8% | ||
| Q1 25 | 31.8% | 1.5% | ||
| Q4 24 | 29.0% | 0.9% | ||
| Q3 24 | 20.8% | 3.1% | ||
| Q2 24 | 19.2% | 0.5% | ||
| Q1 24 | 20.5% | 0.4% |
| Q4 25 | — | 1.05× | ||
| Q3 25 | 2.98× | 1.19× | ||
| Q2 25 | 4.41× | 0.98× | ||
| Q1 25 | 11.71× | 0.48× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | 2.53× | -0.13× | ||
| Q2 24 | 2.63× | 0.30× | ||
| Q1 24 | 2.69× | 0.51× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PLAY
| Game Play Credit Usage | $273.1M | 61% |
| Food And Nonalcoholic Beverages | $115.1M | 26% |
| Alcoholic Beverage | $53.7M | 12% |
| Other Entertainment | $6.3M | 1% |
| Gift Card Revenue | $3.5M | 1% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |