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Dave & Buster's (PLAY)
NASDAQ
$11.23+$0.33 (+3.03%)
Price as of Jun 23, 2026 6:37 PM EDT- $379.2MMarket Cap
- -65.57%1-Year Change
- EntertainmentIndustry
Dave & Buster's (PLAY)
$11.23+$0.33 (+3.03%)
Annual
Quarterly
02/03/2026 | 02/04/2025 | 02/04/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -4.85% | 1.4B -36.92% | 2.2B +12.26% | 2.0B +50.64% | |
Cost of Revenue | 300.3M -4.48% | 314.4M -6.71% | 337.0M +9.11% | 308.9M +50.69% | |
Gross Profit | 1.0B -4.96% | 1.1B -42.38% | 1.9B +12.85% | 1.7B +50.63% | |
Sales and Marketing Expense | 93.0M +15.82% | 80.3M +18.44% | 67.8M +17.68% | 57.6M +79.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 279.4M +17.30% | 238.2M +14.24% | 208.5M +23.15% | 169.3M +22.39% | |
Total Operating Expenses | 2.0B +5.46% | 1.9B +0.72% | 1.9B +11.56% | 1.7B +52.38% | |
Operating Profit | 86.1M -60.93% | 220.4M -28.11% | 306.6M +16.80% | 262.5M +40.24% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -127.4M +45.83% | -87.4M +62.05% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -127.4M -245.83% | 87.4M +62.05% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 127.4M +45.83% | 87.4M +62.05% | |
Income before Taxes | -67.9M -197.14% | 69.9M -57.14% | 163.1M -6.08% | 173.7M +36.04% | |
Income Taxes | -19.2M -265.52% | 11.6M -67.96% | 36.2M -0.91% | 36.5M +92.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -48.7M -183.53% | 58.3M -54.06% | 126.9M -7.46% | 137.1M +26.23% | |
Net Income from Continuing Operations Applicable to Common | -67.9M -216.47% | 58.3M -54.06% | 126.9M -7.46% | 137.1M +26.23% | |
Basic EPS and Net Income | -1.40 -193.96% | 1.49 -49.32% | 2.94 +3.89% | 2.83 +25.22% | |
Diluted EPS and Net Income | -1.40 -195.89% | 1.46 -49.31% | 2.88 +3.23% | 2.79 +26.24% | |
Basic Weighted Average Shares | 34.7M -11.26% | 39.1M -9.56% | 43.2M -10.92% | 48.5M +0.74% | |
Diluted Weighted Average Shares | 34.7M -13.35% | 40.0M -9.21% | 44.1M -10.38% | 49.2M -0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.6M +140.58% | 6.9M -81.50% | 37.3M -79.46% | 181.6M +600.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.6M +140.58% | 6.9M -81.50% | 37.3M -79.46% | 181.6M +600.85% | |
Total Current Assets | 124.1M +31.46% | 94.4M -31.35% | 137.5M -53.18% | 293.7M +101.76% | |
Accumulated Depreciation | 1.7B +19.19% | 1.4B +14.76% | 1.2B +17.14% | 1.0B +14.88% | |
Property and Plant and Equipment and Net | 1.7B +5.16% | 1.6B +22.65% | 1.3B +12.92% | 1.2B +51.58% | |
Total Long-Term Assets | 40.5M +8.00% | 37.5M +9.65% | 34.2M +13.05% | 30.3M +32.30% | |
Total Assets | 4.1B +2.51% | 4.0B +6.96% | 3.8B -0.18% | 3.8B +60.33% | |
Income Taxes Payable | 70.4M -5.88% | 74.8M -18.52% | 91.8M +34.61% | 68.2M +443.78% | |
Total Short-Term Debt | 7.0M 0.00% | 7.0M -22.22% | 9.0M +5.88% | 8.5M N/A | |
Total Current Liabilities | 434.6M +0.16% | 433.9M -0.39% | 435.6M -0.56% | 438.0M +40.62% | |
Total Long-Term Debt | 1.5B +2.43% | 1.5B +15.19% | 1.3B +5.01% | 1.2B +183.43% | |
Total Long-Term Liabilities | 444.6M +43.93% | 308.9M +128.31% | 135.3M +143.04% | 55.7M +47.01% | |
Total Liabilities | 2.0B -0.59% | 2.0B +0.75% | 2.0B -0.58% | 2.0B +26.23% | |
Retained Earnings | 608.8M -7.41% | 657.5M +9.73% | 599.2M +26.88% | 472.3M +40.92% | |
Total Stockholders Equity | 91.2M -37.45% | 145.8M -41.96% | 251.2M -38.81% | 410.5M +49.04% | |
Total Shares Outstanding | 34.8M -2.25% | 35.5M -11.72% | 40.3M -16.82% | 48.4M -0.16% | |
Cash Flow | |||||
Cash from Operating Activities | 290.8M -6.88% | 312.3M -14.25% | 364.2M -18.06% | 444.5M +56.98% | |
Capital Expenditures | 391.4M -26.18% | 530.2M +60.57% | 330.2M +40.98% | 234.2M +154.05% | |
Cash from Investing Activities | -386.9M -26.97% | -529.8M +60.98% | -329.1M -68.70% | -1.1B +1,049.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash from Financing Activities | 105.8M -43.45% | 187.1M +204.29% | -179.4M -123.52% | 762.8M +529.41% | |
Financials Ratio | |||||
Gross Margin | 77.31% -0.11% | 77.40% -8.64% | 84.72% +0.52% | 84.28% -0.006% | |
Operating Margin | 6.51% -58.94% | 15.84% +13.97% | 13.90% +4.04% | 13.36% -6.90% | |
Return on Assets | -1.20% -179.81% | 1.50% -55.57% | 3.38% -24.81% | 4.49% -2.88% | |
Return on Equity | -41.10% -239.93% | 29.37% -23.42% | 38.35% -4.07% | 39.98% -21.12% | |
Revenue Growth | -4.85% -86.86% | -36.92% -401.14% | 12.26% -75.79% | 50.64% -74.52% | |
Current Ratio | 0.29 +31.20% | 0.22 -31.07% | 0.32 -52.92% | 0.67 +43.48% | |
Cash Ratio | 0.04 +140.25% | 0.02 -81.43% | 0.09 -79.35% | 0.41 +398.32% | |
Debt-to-Equity Ratio | 16.69 +63.73% | 10.19 +98.02% | 5.15 +71.63% | 3.00 N/A | |
Debt-to-Assets Ratio | 0.37 -0.11% | 0.37 +7.46% | 0.34 +5.19% | 0.33 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow