PLAY Earnings & Financial Statements
Dave & Buster's Entertainment, Inc.
$7.15
-$0.24(-3.25%)
43
Overall
60
Value
27
Tech
44
Quality
Market Cap
$257.40M
Volume
1.11M
52W Range
$6.26 - $22.10
Target Price
$13.28
PLAY earnings and financial statements: Dave & Buster's Entertainment, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PLAY Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B |
| Cost of revenue | $300.30M | $314.40M | - | $308.90M | $204.90M |
| Operating income | $86.10M | $220.40M | $306.60M | $262.50M | $187.18M |
| EBITDA | $365.50M | $443.40M | $499.00M | $422.40M | $315.73M |
| Net income | -$48.70M | $58.30M | $126.90M | $137.10M | $108.70M |
| EPS (diluted) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B |
| Total liabilities | $4.03B | $3.87B | $3.50B | $3.35B | $2.07B |
| Shareholders’ equity | $91.20M | $145.80M | $251.20M | $410.50M | $275.46M |
| Cash and equivalents | $16.60M | $6.90M | $37.30M | $181.60M | $25.91M |
| Long-term debt | $3.08B | $3.05B | $2.84B | $2.79B | $1.71B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $290.80M | $312.30M | $364.20M | $444.40M | $283.20M |
| Capital expenditure | -$391.40M | -$529.80M | -$330.20M | -$234.20M | -$92.20M |
| Free cash flow | -$100.60M | -$217.90M | $34.00M | $210.20M | $191.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLAY | $7.15 | -3.2% | 1.11M |
| 3 | ||||
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| 5 | ||||
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