PLAY
Dave & Buster's Entertainment, Inc.Company Information
- Company Name
- Dave & Buster's Entertainment, Inc.
- CIK
- CIK0001525769
- Category
- Large accelerated filer
- Ticker: Exchange
- PLAY: Nasdaq
- Fiscal Year End
- February 02
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- PLAY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- 2026-04-17
- Shares purchased (TTM)
- 17,730
- Shares sold (TTM)
- 6,989
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,149,163
- Shares outstanding
- 34,810,000
- Ownership
- 115.34%
Earnings Market Reaction
- Filing date
- 2026-09-14
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 20 | 17 | 14 | 12 | 12 | 7 | 9 | 13 | 32 | 37 | 64 | ||||||
| Inventory Net | 39 | 40 | 40 | 40 | 39 | 41 | 40 | 38 | 37 | 38 | 37 | 43 | ||||||
| Prepaid Expense Current | 23 | 23 | 13 | 19 | 27 | 30 | 19 | 21 | 25 | 34 | 18 | 23 | ||||||
| Income Taxes Receivable | 34 | 34 | 35 | 32 | 15 | 1 | 9 | 23 | 5 | 13 | 23 | 6 | ||||||
| Accounts And Other Receivables Net Current | 16 | 14 | 19 | 17 | 24 | 29 | 20 | 22 | 16 | 21 | 22 | 20 | ||||||
| Assets Current | 128 | 131 | 124 | 122 | 117 | 113 | 94 | 112 | 96 | 138 | 138 | 157 | ||||||
| Property Plant And Equipment Net | 1,740 | 1,741 | 1,719 | 1,740 | 1,727 | 1,687 | 1,635 | 1,520 | 1,425 | 1,371 | 1,333 | 1,243 | ||||||
| Operating Lease Right Of Use Asset | 1,283 | 1,295 | 1,303 | 1,300 | 1,281 | 1,295 | 1,318 | 1,343 | 1,349 | 1,314 | 1,323 | 1,348 | ||||||
| Deferred Income Tax Assets Net | 10 | 9 | 9 | 10 | 9 | 11 | 10 | 7 | 7 | 6 | 6 | 6 | ||||||
| Indefinite Lived Trade Names | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | ||||||
| Goodwill | 743 | 743 | 743 | 743 | 743 | 743 | 743 | 743 | 743 | 743 | 743 | 743 | ||||||
| Other Assets Noncurrent | 39 | 39 | 41 | 38 | 38 | 38 | 38 | 38 | 36 | 35 | 34 | 24 | ||||||
| Assets | 4,121 | 4,136 | 4,117 | 4,131 | 4,093 | 4,065 | 4,016 | 3,941 | 3,834 | 3,785 | 3,754 | 3,698 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | ||||||
| Accounts Payable Current | 124 | 142 | 126 | 91 | 59 | 110 | 134 | 90 | 84 | 109 | 119 | 70 | ||||||
| Accrued Liabilities Current | 299 | 301 | 300 | 277 | 282 | 300 | 291 | 293 | 308 | 303 | 306 | 339 | ||||||
| Accrued Income Taxes Current | 1 | 2 | 2 | 3 | 2 | 15 | 2 | 1 | 7 | 3 | 2 | 2 | ||||||
| Liabilities Current | 431 | 452 | 435 | 378 | 350 | 431 | 434 | 391 | 408 | 424 | 436 | 419 | ||||||
| Deferred Income Tax Liabilities Net | 67 | 71 | 69 | 79 | 76 | 59 | 73 | 84 | 86 | 91 | 90 | 74 | ||||||
| Operating Lease Liability Noncurrent | 1,539 | 1,556 | 1,563 | 1,554 | 1,539 | 1,550 | 1,575 | 1,594 | 1,590 | 1,552 | 1,559 | 1,584 | ||||||
| Other Liabilities Noncurrent | 496 | 462 | 445 | 437 | 414 | 307 | 309 | 202 | 174 | 137 | 135 | 128 | ||||||
| Long Term Debt Noncurrent | 1,501 | 1,495 | 1,515 | 1,553 | 1,550 | 1,570 | 1,479 | 1,445 | 1,292 | 1,289 | 1,284 | 1,281 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 633 | 632 | 630 | 630 | 621 | 613 | 610 | 615 | 611 | 609 | 598 | 594 | ||||||
| Treasury Stock Common Value | -1,147 | -1,147 | -1,147 | -1,146 | -1,145 | -1,145 | -1,121 | -1,036 | -1,008 | -957 | -945 | -945 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 602 | 615 | 609 | 649 | 691 | 679 | 658 | 648 | 681 | 641 | 599 | 563 | ||||||
| Stockholders Equity | 88 | 100 | 91 | 131 | 166 | 147 | 146 | 227 | 284 | 293 | 251 | 212 | ||||||
| Liabilities And Stockholders Equity | 4,121 | 4,136 | 4,117 | 4,131 | 4,093 | 4,065 | 4,016 | 3,941 | 3,834 | 3,785 | 3,754 | 3,698 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,816 | 1,741 | 1,672 | 1,593 | 1,532 | 1,467 | 1,403 | 1,397 | 1,343 | 1,285 | 1,223 | 1,175 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | ||||||
| Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 39 | 39 | 40 | 40 | 40 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 25 | 24 | 23 | 23 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDave & Buster's Entertainment, Inc. (PLAY) — SEC Financial Statements & Analysis
Dave & Buster's Entertainment, Inc. (PLAY) is a retail-eating places company, incorporated in DE. Dave & Buster's Entertainment, Inc. trades on Nasdaq as: PLAY. Dave & Buster's Entertainment, Inc. (PLAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14. Based on that filing, Dave & Buster's Entertainment, Inc. carries a market cap of $377.34M, a P/E ratio of -4.26x, a P/B ratio of 4.29x, a P/S ratio of 0.18x, an enterprise value of $1.87B, and an EV/EBITDA multiple of 5.63x. On profitability, it posts a gross margin of 97.16%, an operating margin of 1.74%, a net margin of -4.26%, a Return on Equity (ROE) of -69.74%, a Return on Assets (ROA) of -2.16%, and a Return on Invested Capital (ROIC) of 1.65%. Per share, it reports EPS of $-2.55, diluted EPS of $-2.55, free cash flow per share of $-0.46, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.29% year-over-year, net income growth of -1013.40% year-over-year, and EPS growth of -1005.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.30x, a quick ratio of 0.15x, working capital of $-302.90M, a debt-to-equity ratio of 4.90x, a debt ratio of 0.1, an interest coverage ratio of 0.24x, free cash flow of $-16.00M (TTM), and net debt of $1.49B. Figures sourced from SEC EDGAR.
- Market Cap
- $377.34M
- P/E TTM
- -4.26x
- EPS TTM
- $-2.55
- P/B TTM
- 4.29x
- ROE TTM
- -69.74%
- ROA TTM
- -2.16%
- Debt To Equity
- 4.90x
- Free Cash Flow TTM
- $-16.00M
- Net Revenue TTM Growth 1Y
- -9.29%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dave & Buster's Entertainment, Inc. in?
Dave & Buster's Entertainment, Inc. (PLAY) operates in the Retail-Eating Places industry.
What exchange does PLAY trade on?
Dave & Buster's Entertainment, Inc. (PLAY) trades on the Nasdaq.
Where is Dave & Buster's Entertainment, Inc. incorporated?
Dave & Buster's Entertainment, Inc. is incorporated in DE.
When was Dave & Buster's Entertainment, Inc. (PLAY)'s most recent SEC filing?
Dave & Buster's Entertainment, Inc. (PLAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-14.
What is PLAY's market cap?
Dave & Buster's Entertainment, Inc. (PLAY) has a market capitalization of $377.34M as of 2026-07-31.
What is PLAY's EPS (earnings per share)?
Dave & Buster's Entertainment, Inc. (PLAY)'s trailing twelve month EPS is $-2.55 as of 2026-07-31.
What is PLAY's ROE (return on equity)?
Dave & Buster's Entertainment, Inc. (PLAY)'s trailing twelve month Return on Equity (ROE) is -69.74% as of 2026-07-31.
What is PLAY's ROA (return on assets)?
Dave & Buster's Entertainment, Inc. (PLAY)'s trailing twelve month Return on Assets (ROA) is -2.16% as of 2026-07-31.
What is PLAY's ROIC (return on invested capital)?
Dave & Buster's Entertainment, Inc. (PLAY)'s trailing twelve month Return on Invested Capital (ROIC) is 1.65% as of 2026-07-31.
What is PLAY's EV/EBITDA?
Dave & Buster's Entertainment, Inc. (PLAY)'s trailing twelve month EV/EBITDA is 5.63x as of 2026-07-31.