0000943823 2011-05-01 0000943823 2011-01-30 0000943823 2011-01-31 2011-05-01 0000943823 2012-04-29 0000943823 2012-01-29 0000943823 2012-06-11 0000943823 2012-01-30 2012-04-29 iso4217:USD xbrli:shares iso4217:USD xbrli:shares false --02-03 Q1 2012 2012-04-29 10-Q 0000943823 100 Non-accelerated Filer DAVE & BUSTERS INC 23974000 18509000 903000 2021000 59716000 64385000 83422000 97587000 237000 327000 245830000 246122000 542000 751000 778662000 790713000 74994000 97323000 <div> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>Note 1: Description of Business and Basis of Presentation</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 6px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Description of Business </i></b><i>&#8212;</i> Dave &amp; Buster's, Inc., a Missouri corporation, owns, operates and licenses high-volume venues that combine dining and entertainment in North America for both adults and families. Our venues operate under the names "Dave &amp; Buster's" and "Dave &amp; Buster's Grand Sports Caf&#233;." As of April 29, 2012, there were 59 company-owned locations in the United States and Canada and one franchise location in Canada. Dave &amp; Buster's, Inc. operates its business as one operating and one reportable segment. Our fiscal year ends on the Sunday after the Saturday closest to January 31.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Dave &amp; Buster's, Inc. is a wholly owned subsidiary of Dave &amp; Buster's Holdings, Inc. ("D&amp;B Holdings"), a Missouri corporation. D&amp;B Holdings is a wholly owned subsidiary of Dave &amp; Buster's Entertainment, Inc. (formerly known as Dave &amp; Buster's Parent, Inc.) ("D&amp;B Entertainment"), a Delaware corporation owned by Oak Hill Capital Partners III, L.P., Oak Hill Capital Management Partners III, L.P. (collectively "Oak Hill") and certain members of the Board of Directors and management of Dave &amp; Buster's, Inc.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">D&amp;B Entertainment owns no other significant assets or operations other than the ownership of all the common stock of D&amp;B Holdings. D&amp;B Holdings owns no other significant assets or operations other than the ownership of all the common stock of Dave &amp; Buster's, Inc. References to "Dave &amp; Buster's," the "Company," "we," "us," and "our" are references to Dave &amp; Buster's, Inc. and its subsidiaries.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The ownership of Dave &amp; Buster's by D&amp;B Entertainment commenced on June 1, 2010, when it acquired all of the outstanding common stock of D&amp;B Holdings from Wellspring Capital Partners III, L.P. and HBK Main Street Investors L.P. The June 1, 2010, acquisition transactions resulted in a change in ownership of 100% of our outstanding common stock and are collectively referred to as the "Acquisition."</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Related party transactions </i></b><i>&#8212;</i> From time to time, we temporarily advance funds to D&amp;B Entertainment for payment of expenditures for its corporate purposes. Additionally, we owe D&amp;B Entertainment for certain tax related matters. The net intercompany receivable (payable) balances consist of the following:</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr><td width="69%"> </td> <td valign="bottom" width="13%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="13%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>April&nbsp;29,&nbsp;2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>January&nbsp;29,&nbsp;2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Advances for corporate purposes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">733</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">575</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Liability for income taxes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(1,695</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(200</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Net intercompany receivable (payable)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(962</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">375</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Interim financial statements </i></b><i>&#8212;</i> The accompanying unaudited financial statements have been prepared in accordance with generally accepted accounting principles ("GAAP") in the United States for interim financial information as prescribed by the Securities and Exchange Commission ("SEC"). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, these financial statements contain all adjustments, consisting of normal recurring accruals, necessary to present fairly the financial position, results of operations and cash flows for the periods indicated. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Operating results for the thirteen weeks ended April 29, 2012, are not necessarily indicative of results that may be expected for any other interim period or for the year ending February 3, 2013. Our quarterly financial data should be read in conjunction with our Annual Audited Consolidated Financial Statements for the year ended January 29, 2012 (including the notes thereto) as contained in our Annual Report on Form 10-K filed with the SEC.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The financial statements include our accounts after elimination of all significant intercompany balances and transactions. All dollar amounts are presented in thousands, unless otherwise noted, except share amounts.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Recent Accounting Pronouncements&#8212;</i></b> In June 2011, the Financial Accounting Standards Board ("FASB") issued guidance that eliminates the option to report other comprehensive income and its components in the statement of changes in equity (our prior reporting method). In accordance with this new guidance, effective in the first quarter of 2012, we have elected to</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">present items of net income and other comprehensive income as one statement. There are no changes to the accounting for items within comprehensive income. We have revised the reporting of fiscal 2011 other comprehensive income to conform to the current year presentation.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">In September 2011, the FASB finalized guidance on testing goodwill for impairment. This guidance permits an entity to first assess qualitative factors in order to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. The qualitative assessment may be used as a basis for determining the necessity of performing the two-step goodwill impairment test. If an entity determines through its qualitative assessment that it is more likely than not that the fair value of goodwill exceeds its carrying value, then the remaining impairment steps would be deemed unnecessary. The initial qualitative assessment is optional and companies are allowed to only perform the quantitative assessment. This guidance is effective for annual goodwill impairment testing performed in fiscal years beginning after December 15, 2011. We assess the fair value of our goodwill annually, during our third fiscal quarter. This guidance is not expected to have a material impact on the consolidated financial statements.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Significant accounting policies</i></b>&#8212; There were no significant changes to our critical accounting policies from those disclosed in our Annual Report on Form 10-K filed with the SEC for the year ended January 29, 2012.</font></p><br /> </div> 34407000 47578000 33684000 58860000 13171000 25176000 <div> <p style="widows: 2; text-transform: none; margin-top: 18px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>Note 5: Commitments and Contingencies</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 6px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">We are subject to certain legal proceedings and claims that arise in the ordinary course of our business. In the opinion of management, based upon consultation with legal counsel, the amount of ultimate liability with respect to such legal proceedings and claims will not materially affect the consolidated results of our operations or our financial condition.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">We lease certain property and equipment under various non-cancelable operating leases. Some of the leases include options for renewal or extension on various terms. Most of the leases require us to pay property taxes, insurance, and maintenance of the leased assets. Certain leases also have provisions for additional percentage rentals based on revenues.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The following table sets forth our lease commitments as of April 29, 2012:</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="68%" align="center"> <tr><td width="81%"> </td> <td valign="bottom" width="11%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Operating&nbsp;Lease<br />Obligations<br />at&nbsp;April&nbsp;29,&nbsp;2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1 year or less</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">50,010</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">2 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">49,879</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">48,974</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">4 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">48,075</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">5 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">46,604</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Thereafter</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">229,554</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total future payments</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">473,096</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">We have signed operating lease agreements for future sites located in Orland Park, Illinois, and Dallas, Texas, for which the landlord has fulfilled the obligations to commit us to the lease terms and therefore, the future obligations related to these locations are included in the table above.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">We currently have one signed lease agreement for a future site. Our commitments under this agreement are contingent upon among other things, the landlord's delivery of access to the premises for construction. Future obligations related to this agreement are not included in the table above.</font></p><br /> </div> 0.01 0.01 1000 1000 100 100 100 100 6963000 11074000 <div> <p style="widows: 2; text-transform: none; margin-top: 18px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>Note 6: Condensed Consolidating Financial Information</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 6px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The senior notes (described in Note 3) are guaranteed on a senior basis by all domestic subsidiaries of the Company. The subsidiaries' guarantee of the senior notes are full and unconditional and joint and several.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The accompanying condensed consolidating financial information has been prepared and presented pursuant to SEC Regulation S-X Rule 3-10 "Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered." No other condensed consolidating financial statements are presented herein. The results of operations and cash flows from operating activities from the non-guarantor subsidiary were $111 and $809, respectively, for the thirteen-week period ended April 29, 2012. There are no restrictions on cash distributions from the non-guarantor subsidiary.</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>April 29, 2012:</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr><td width="51%"> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Issuer and</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidating</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidated</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Dave&nbsp;&amp;&nbsp;Buster's</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Non-Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Adjustments</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Inc.</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><u>Assets:</u></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Current assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">93,425</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,898</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">97,323</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Property and equipment, net</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">308,988</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">4,732</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">313,720</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Tradenames</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">79,000</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">79,000</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Goodwill</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">273,726</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(1,472</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">272,254</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Investment in sub</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">4,152</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(4,152</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Other assets and deferred charges</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">28,336</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">80</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">28,416</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">787,627</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">7,238</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(4,152</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">790,713</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr><td width="51%"> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Issuer and</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidating</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidated</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Dave&nbsp;&amp;&nbsp;Buster's</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Non-Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Adjustments</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Inc.</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><u>Liabilities and stockholders' equity:</u></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Current liabilities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">84,604</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,014</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">87,618</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Deferred income taxes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">28,132</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">28,132</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Deferred occupancy costs</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">63,444</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">72</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">63,516</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Other liabilities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">13,327</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">13,327</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Long-term debt, less current installments, net of unamortized discount (Note 3)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">344,889</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">344,889</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Stockholders' equity</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">253,231</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">4,152</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(4,152</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">253,231</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total liabilities and stockholders' equity</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">787,627</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">7,238</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(4,152</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">790,713</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>January 29, 2012:</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr><td width="51%"> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Issuer and</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidating</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidated</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Dave&nbsp;&amp;&nbsp;Buster's</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Non-Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Adjustments</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Inc.</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><u>Assets:</u></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Current assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">71,890</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,104</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">74,994</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Property and equipment, net</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">318,501</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">4,841</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">323,342</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Tradenames</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">79,000</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">79,000</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Goodwill</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">273,727</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(1,441</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">272,286</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Investment in sub</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,951</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(3,951</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Other assets and deferred charges</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">28,963</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">77</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">29,040</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total assets</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">776,032</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">6,581</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(3,951</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">778,662</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr><td width="51%"> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="7%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Issuer and</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Subsidiary</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidating</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom" colspan="2" align="center"> <p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Consolidated</b></font></p> <p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Dave&nbsp;&amp;&nbsp;Buster's</b></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Non-Guarantors</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Adjustments</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Inc.</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><u>Liabilities and stockholders' equity:</u></font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Current liabilities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">84,074</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">2,569</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">86,643</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Deferred income taxes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">30,308</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">30,308</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Deferred occupancy costs</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">63,040</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">61</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">63,101</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Other liabilities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">11,578</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">11,578</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Long-term debt, less current installments, net of unamortized discount (Note&nbsp;3)</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">345,167</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">345,167</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Stockholders' equity</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">241,865</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,951</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(3,951</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">241,865</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total liabilities and stockholders' equity</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">776,032</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">6,581</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(3,951</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">778,662</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 0px; font: 1px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> </div> 28299000 30954000 130291000 140407000 2910000 1107000 63101000 63516000 13382000 10752000 550000 1203000 30308000 28132000 13070000 14795000 17952000 19207000 74262000 79144000 -428000 -335000 8811000 9017000 272286000 272254000 10069000 14725000 <div> <p style="widows: 2; text-transform: none; margin-top: 18px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>Note 4: Income Taxes</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 6px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">We use the asset/liability method for recording income taxes, which recognizes the amount of current and deferred taxes payable or refundable at the date of the financial statements as a result of all events that are recognized in the financial statements and as measured by the provisions of enacted tax laws. We also recognize liabilities for uncertain income tax positions for those items that meet the "more likely than not" threshold.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The calculation of tax liabilities involves significant judgment and evaluation of uncertainties in the interpretation of state tax regulations. As a result, we have established accruals for taxes that may become payable in future years due to audits by tax authorities. Tax accruals are reviewed regularly pursuant to accounting guidance for uncertainty in income taxes. Tax accruals are adjusted as events occur that affect the potential liability for taxes, such as the expiration of statutes of limitations, conclusion of tax audits, identification of additional exposure based on current calculations, identification of new issues, the issuance of statutory or administrative guidance, or rendering of a court decision affecting a particular issue. Accordingly, we may experience significant changes in tax accruals in the future, if or when such events occur.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">As of April 29, 2012, we have accrued approximately $1,156 of unrecognized tax benefits and approximately $1,176 of penalties and interest. Future recognition of potential interest or penalties, if any, will be recorded as a component of income tax expense. Because of the impact of deferred income tax accounting, $1,103 of unrecognized tax benefits, if recognized, would affect the effective tax rate.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 0px; font: 1px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The Company is a member of a consolidated group that includes D&amp;B Entertainment. As of April 29, 2012, the Company owes D&amp;B Entertainment approximately $1,695 of tax related balances. The Company expects to utilize stand-alone net operating loss carry-forwards of approximately $1,750 to offset stand-alone taxable income for the fiscal year.</font></p> </div> 3000 23000 3351000 3741000 -933000 -5465000 272000 1118000 168000 4571000 510000 558000 -481000 513000 -160000 -471000 505000 539000 -229000 1749000 -824000 -402000 79000000 79000000 8243000 8342000 4509000 2194000 14840000 14369000 34266000 36610000 778662000 790713000 86643000 87618000 1500000 1500000 345167000 344889000 <div> <p style="widows: 2; text-transform: none; margin-top: 18px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>Note 3: Long-Term Debt</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 6px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Long-term debt consisted of the following:</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr><td width="70%"> </td> <td valign="bottom" width="8%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="8%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>April&nbsp;29,&nbsp;2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>January&nbsp;29,&nbsp;2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Senior secured credit facility&#8212;revolving</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&#8212;&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Senior secured credit facility&#8212;term</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">147,375</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">147,750</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Senior notes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">200,000</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">200,000</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total debt outstanding</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">347,375</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">347,750</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Unamortized debt discount</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(986</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(1,083</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Less current installments</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1,500</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1,500</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Long-term debt, less current installments, net of unamortized discount</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">344,889</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">345,167</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 0px; font: 1px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Senior Secured Credit Facility</i></b> &#8212;Our senior secured credit facility provides (a) a $150,000 term loan facility with a maturity date of June 1, 2016, and (b) a $50,000 revolving credit facility with a maturity date of June 1, 2015. The $50,000 revolving credit facility includes (i) a $20,000 letter of credit sub-facility (ii) a $5,000 swingline sub-facility and (iii) a $1,000 (in US Dollar equivalent) sub-facility available in Canadian dollars to the Canadian subsidiary. The revolving credit facility will be used to provide financing for general purposes. The Company originally received proceeds on the term loan facility of $148,500, net of a $1,500 discount. The discount is being amortized to interest expense over the life of the term loan facility. As of April 29, 2012, we had no borrowings under the revolving credit facility, borrowings of $147,375 ($146,389, net of discount) under the term facility and $4,894 in letters of credit outstanding. We believe that the carrying amount of our term credit facility approximates its fair value because the interest rates are adjusted regularly based on current market conditions. The interest rate on the term loan facility at April 29, 2012 was 5.5%. The fair value of the Company's senior secured credit facility were determined to be Level Two Instruments as defined by GAAP.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The interest rates per annum applicable to loans, other than swingline loans, under our senior secured credit facility are set periodically based on, at our option, either (1) the greatest of (a) the defined prime rate in effect, (b) the Federal Funds Effective Rate in effect plus 1 / 2 of 1% and (c) a Eurodollar rate, which is subject to a minimum (or, in the case of the Canadian revolving credit facility, a Canadian prime rate or Canadian cost of funds rate), for one-, two-, three- or six-months (or, if agreed by the applicable lenders, nine or twelve months) or, in relation to the Canadian revolving credit facility, 30-, 60-, 90- or 180-day interest periods chosen by us or our Canadian subsidiary, as applicable in each case (the "Base Rate"), plus an applicable margin or (2) a defined Eurodollar rate plus an applicable margin. Swingline loans bear interest at the Base Rate plus the applicable margin.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The senior secured credit facility requires compliance with financial covenants including a minimum fixed charge coverage ratio test and a maximum leverage ratio test. The Company is required to maintain a minimum fixed charge coverage ratio of 1.10:1.00 and a maximum leverage ratio of 4.75:1.00 as of April 29, 2012. The financial covenants will become more restrictive over time. The required minimum fixed charge coverage ratio increases annually to a required ratio of 1.30:1.00 in the fourth quarter of fiscal year 2014 and thereafter. The maximum leverage ratio decreases annually to a required ratio of 3.25:1.00 in the fourth quarter of fiscal 2014 and thereafter. In addition, the senior secured credit facility includes negative covenants restricting or limiting, D&amp;B Holdings, Dave &amp; Buster's and its subsidiaries' ability to, among other things, incur additional indebtedness, pay dividends, make capital expenditures and sell or acquire assets. Virtually all of the Company's assets are pledged as collateral for the senior secured credit facility.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">On May 13, 2011, the Company executed an amendment (the "Amendment") to the senior secured credit facility. The Amendment reduced the applicable term loan margins and LIBOR floor used in setting interest rates, as well as limited the Company's requirement to meet the covenant ratios, as stipulated in the Amendment, until such time as we make a draw on our revolving credit facility or issue letters of credit in excess of $12,000. The Company was in compliance with the debt covenants as of April 29, 2012.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Oak Hill Advisors, L.P. is one of twenty-two creditors participating in the term loan portion of our senior secured credit facility. As of April 29, 2012, Oak Hill Advisors LP held approximately 9.4%, or $13,894, of our total term loan obligation. Oak Hill Advisors, L.P. is an independent investment firm that is not an affiliate of Oak Hill and is not under common control with Oak Hill. Oak Hill Advisors, L.P. and an affiliate of Oak Hill Capital Management, LLC co-manage Oak Hill Special Opportunities Fund, L.P., a private fund.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Our senior secured credit facility also contains certain customary representations and warranties, affirmative covenants and events of default, including: payment defaults, breaches of representations and warranties, covenant defaults, cross-defaults and cross-acceleration to certain indebtedness, certain events of bankruptcy, certain events under the Employee Retirement Income Security Act of 1974 as amended from time to time ("ERISA"), material judgments, actual or asserted failures of any guarantee or security document supporting the senior secured credit facility to be in full force and effect and a change of control. If an event of default occurs, the lenders under the senior secured credit facility would be entitled to take various actions, including acceleration of amounts due under the senior secured credit facility and all other actions permitted to be taken by a secured creditor.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Senior notes</i></b> &#8212;Our senior notes are general unsecured, unsubordinated obligations of the Company and mature on June 1, 2018. Interest on the notes is paid semi-annually and accrues at the rate of 11.0% per annum. On or after June 1, 2014, the Company may redeem all, or from time-to-time, a part of the senior notes at redemption prices (expressed as a percentage of principal amount) ranging from 105.5% to 100.0% plus accrued and unpaid interest on the senior notes. Prior to June 1, 2013, the Company may on any one or more occasions redeem up to 40.0% of the original principal amount of the notes using the proceeds of certain equity offerings at a redemption price of 111.0% of the principal amount thereof, plus any accrued and unpaid interest. As of April 29, 2012, our $200,000 of senior notes had an approximate fair value of $216,750 based on quoted market price. The fair value of the Company's senior notes were determined to be Level One instruments as defined by GAAP.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 0px; font: 1px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The senior notes restrict the Company's ability to incur indebtedness, outside of the senior secured credit facility, unless the consolidated coverage ratio exceeds 2.00:1.00 or other financial and operational requirements are met. Additionally, the terms of the notes restrict the Company's ability to make certain payments to affiliated entities. The Company was in compliance with the debt covenants as of April 29, 2012.</font></p> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b><i>Future debt obligations</i></b> &#8212;The following table sets forth our future debt principal payment obligations as of April 29, 2012 (excluding repayment obligations under the revolving portion of our senior secured credit facility).</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="68%" align="center"> <tr><td width="80%"> </td> <td valign="bottom" width="12%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Debt&nbsp;Outstanding<br />at April&nbsp;29, 2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1 year or less</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1,500</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">2 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1,500</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1,500</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">4 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">1,500</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">5 years</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">141,375</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Thereafter</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">200,000</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total future payments</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">347,375</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table> <p style="widows: 2; text-transform: none; margin-top: 12px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">The following tables set forth our recorded interest expense, net:</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr><td width="68%"> </td> <td valign="bottom" width="12%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="12%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Thirteen&nbsp;Weeks<br />Ended<br />April 29, 2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>Thirteen&nbsp;Weeks<br />Ended</b></font><br /><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>May&nbsp;1, 2011</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Gross interest expense</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">7,713</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">7,935</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Amortization of issuance cost and discount</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">751</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">542</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Capitalized interest</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(51</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(163</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Interest income</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(71</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">(71</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">)</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total interest expense, net</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">8,342</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">8,243</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table><br /> </div> -750000 -375000 -8032000 -5041000 21953000 30592000 6718000 10984000 18312000 23067000 3493000 4036000 29040000 28416000 245000 90000 45105000 48881000 10347000 11747000 <div> <p style="widows: 2; text-transform: none; margin-top: 18px; text-indent: 0px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2"><b>Note 2: Accrued Liabilities</b></font></p> <p style="widows: 2; text-transform: none; margin-top: 6px; text-indent: 32px; font: medium 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Accrued liabilities consist of the following:</font></p> <p style="widows: 2; text-transform: none; margin-top: 0px; text-indent: 0px; font: 12px 'Times New Roman'; white-space: normal; orphans: 2; margin-bottom: 0px; letter-spacing: normal; color: rgb(0,0,0); word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;">&nbsp;</p> <table style="widows: 2; text-transform: none; text-indent: 0px; border-collapse: collapse; font-family: 'Times New Roman'; orphans: 2; letter-spacing: normal; word-spacing: 0px; -webkit-text-size-adjust: auto; -webkit-text-stroke-width: 0px;" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr><td width="70%"> </td> <td valign="bottom" width="9%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="9%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>April&nbsp;29,&nbsp;2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td style="border-bottom: rgb(0,0,0) 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: 'Times New Roman';" class="_mt" size="1"><b>January&nbsp;29,&nbsp;2012</b></font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Interest</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">11,256</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">5,788</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Deferred amusement revenue</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">10,905</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">10,453</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Compensation and benefits</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">9,928</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">12,447</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Rent</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">8,036</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">7,597</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Amusement redemption liability</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">6,222</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">5,895</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Sales and use taxes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,570</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,972</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Deferred gift card revenue</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,366</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,860</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Property taxes</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">3,160</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">2,844</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr bgcolor="#cceeff"><td valign="top"> <p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Other</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">7,942</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">6,860</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 1px solid;">&nbsp;</p></td> <td>&nbsp;</td></tr> <tr><td valign="top"> <p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: 'Times New Roman';" class="_mt" size="2">Total accrued liabilities</font></p></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">64,385</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td> <td valign="bottom"><font class="_mt" size="1">&nbsp;&nbsp;</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">$</font></td> <td valign="bottom" align="right"><font style="font-family: 'Times New Roman';" class="_mt" size="2">59,716</font></td> <td valign="bottom"><font style="font-family: 'Times New Roman';" class="_mt" size="2">&nbsp;&nbsp;</font></td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td valign="bottom"> <p style="border-top: rgb(0,0,0) 3px double;">&nbsp;</p></td> <td>&nbsp;</td></tr></table><br /> </div> 11578000 13327000 -172000 -66000 74341000 84330000 500000 8330000 5095000 10000000 10000000 0 0 740000 150000 9595000 9306000 798000 -1013000 54000 323342000 313720000 750000 375000 -4202000 6782000 148603000 163474000 360000 292000 241865000 253231000