Condensed Consolidating Financial Information (Tables)

26 Months Ended

Aug. 04, 2013

Condensed Consolidating Financial Information

August 4, 2013:

	Issuer and Subsidiary Guarantors		Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Assets:
Current assets	$	95,580	$	5,297		$	—		$	100,877
Property and equipment, net		348,620		5,179			—			353,799
Tradenames		79,000		—			—			79,000
Goodwill		273,725		(1,389	)		—			272,336
Investment in subsidiary		3,682		—			(3,682	)		—
Other assets and deferred charges		23,044		486			—			23,530
Total assets	$	823,651	$	9,573		$	(3,682	)	$	829,542
	Issuer and Subsidiary Guarantors		Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Liabilities and stockholder’s equity:
Current liabilities	$	99,710	$	5,779		$	—		$	105,489
Deferred income taxes		23,496		—			—			23,496
Deferred occupancy costs		70,392		112			—			70,504
Other liabilities		13,251		—			—			13,251
Long-term debt, less current installments, net of unamortized discount (Note 3)		342,952		—			—			342,952
Stockholder’s equity		273,850		3,682			(3,682	)		273,850
Total liabilities and stockholder’s equity	$	823,651	$	9,573		$	(3,682	)	$	829,542

February 3, 2013:

	Issuer and Subsidiary Guarantors		Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Assets:
Current assets	$	85,696	$	6,122		$	—		$	91,818
Property and equipment, net		333,018		4,221			—			337,239
Tradenames		79,000		—			—			79,000
Goodwill		273,725		(1,447	)		—			272,278
Investment in subsidiary		4,215		—			(4,215	)		—
Other assets and deferred charges		23,854		364			—			24,218
Total assets	$	799,508	$	9,260		$	(4,215	)	$	804,553
	Issuer and Subsidiary Guarantors		Subsidiary Non- Guarantors			Consolidating Adjustments			Consolidated Dave & Buster’s, Inc.
Liabilities and stockholder’s equity:
Current liabilities	$	87,936	$	4,947		$	—		$	92,883
Deferred income taxes		24,887		—			—			24,887
Deferred occupancy costs		69,446		98			—			69,544
Other liabilities		12,684		—			—			12,684
Long-term debt, less current installments, net of unamortized discount (Note 3)		343,579		—			—			343,579
Stockholder’s equity		260,976		4,215			(4,215	)		260,976
Total liabilities and stockholder’s equity	$	799,508	$	9,260		$	(4,215	)	$	804,553