Dave & Buster's Entertainment, Inc.
Dave & Buster's Entertainment, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20 | 17 | 14 | 12 | 12 | 7 | 9 | 13 | 32 | 37 | 64 | 83 | |||||
Inventory Net | 40 | 40 | 40 | 39 | 41 | 40 | 38 | 37 | 38 | 37 | 43 | 44 | |||||
Prepaid Expense Current | 23 | 13 | 19 | 27 | 30 | 19 | 21 | 25 | 34 | 18 | 23 | 25 | |||||
Income Taxes Receivable | 34 | 35 | 32 | 15 | 1 | 9 | 23 | 5 | 13 | 23 | 6 | 33 | |||||
Accounts And Other Receivables Net Current | 14 | 19 | 17 | 24 | 29 | 20 | 22 | 16 | 21 | 22 | 20 | 23 | |||||
Assets Current | 131 | 124 | 122 | 117 | 113 | 94 | 112 | 96 | 138 | 138 | 157 | 208 | |||||
Property Plant And Equipment Net | 1,741 | 1,719 | 1,740 | 1,727 | 1,687 | 1,635 | 1,520 | 1,425 | 1,371 | 1,333 | 1,243 | 1,222 | |||||
Operating Lease Right Of Use Asset | 1,295 | 1,303 | 1,300 | 1,281 | 1,295 | 1,318 | 1,343 | 1,349 | 1,314 | 1,323 | 1,348 | 1,353 | |||||
Deferred Income Tax Assets Net | 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 | 41 | 38 | 38 | 38 | 38 | 38 | 36 | 35 | 34 | 24 | 26 | |||||
Assets | 4,136 | 4,117 | 4,131 | 4,093 | 4,065 | 4,016 | 3,941 | 3,834 | 3,785 | 3,754 | 3,698 | 3,729 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | |||||
Accounts Payable Current | 142 | 126 | 91 | 59 | 110 | 134 | 90 | 84 | 109 | 119 | 70 | 70 | |||||
Accrued Liabilities Current | 301 | 300 | 277 | 282 | 300 | 291 | 293 | 308 | 303 | 306 | 339 | 341 | |||||
Accrued Income Taxes Current | 2 | 2 | 3 | 2 | 15 | 2 | 1 | 7 | 3 | 2 | 2 | 3 | |||||
Liabilities Current | 452 | 435 | 378 | 350 | 431 | 434 | 391 | 408 | 424 | 436 | 419 | 423 | |||||
Deferred Income Tax Liabilities Net | 71 | 69 | 79 | 76 | 59 | 73 | 84 | 86 | 91 | 90 | 74 | 84 | |||||
Operating Lease Liability Noncurrent | 1,556 | 1,563 | 1,554 | 1,539 | 1,550 | 1,575 | 1,594 | 1,590 | 1,552 | 1,559 | 1,584 | 1,587 | |||||
Other Liabilities Noncurrent | 462 | 445 | 437 | 414 | 307 | 309 | 202 | 174 | 137 | 135 | 128 | 44 | |||||
Long Term Debt Noncurrent | 1,495 | 1,515 | 1,553 | 1,550 | 1,570 | 1,479 | 1,445 | 1,292 | 1,289 | 1,284 | 1,281 | 1,279 | |||||
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 | 632 | 630 | 630 | 621 | 613 | 610 | 615 | 611 | 609 | 598 | 594 | 590 | |||||
Treasury Stock Common Value | -1,147 | -1,147 | -1,146 | -1,145 | -1,145 | -1,121 | -1,036 | -1,008 | -957 | -945 | -945 | -844 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 615 | 609 | 649 | 691 | 679 | 658 | 648 | 681 | 641 | 599 | 563 | 568 | |||||
Stockholders Equity | 100 | 91 | 131 | 166 | 147 | 146 | 227 | 284 | 293 | 251 | 212 | 314 | |||||
Liabilities And Stockholders Equity | 4,136 | 4,117 | 4,131 | 4,093 | 4,065 | 4,016 | 3,941 | 3,834 | 3,785 | 3,754 | 3,698 | 3,729 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,741 | 1,672 | 1,593 | 1,532 | 1,467 | 1,403 | 1,397 | 1,343 | 1,285 | 1,223 | 1,175 | 1,130 | |||||
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 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | |||||
Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 36 | 39 | 39 | 40 | 40 | 40 | 43 | |||||
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 | 28 | 25 | 24 | 23 | 23 | 23 | 20 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -15.18% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 33.55% | 8.62% | -0.77% | -30.30% | -42.08% | -28.40% | -5.18% | 4.45% | -18.09% | 13.85% | 8.49% | 10.34% |
| 2025 | -24.79% | -33.47% | -37.76% | 20.16% | 29.14% | 31.68% | -17.47% | -27.83% | -43.23% | 19.15% | 35.64% | 88.08% |
| 2024 | - | - | - | -0.88% | -7.38% | 4.49% | 28.46% | 22.50% | 52.05% | -15.73% | -19.54% | -33.79% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.29 | 0.29 | 0.32 | 0.33 | 0.26 | 0.22 | 0.29 | 0.24 | 0.32 | 0.32 | 0.37 | 0.49 | |||||
| Quick Ratio | 0.15 | 0.16 | 0.17 | 0.14 | 0.10 | 0.08 | 0.14 | 0.08 | 0.16 | 0.19 | 0.22 | 0.33 | |||||
| Working Capital | -321.00M | -310.50M | -255.60M | -233.20M | -318.00M | -339.50M | -279.00M | -312.10M | -286.30M | -298.10M | -262.30M | -214.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.54 | 4.77 | 2.89 | 2.11 | 2.94 | 2.98 | 1.73 | 1.44 | 1.45 | 1.73 | 1.98 | 1.34 | |||||
| Interest Coverage TTM | 0.45 | 0.56 | 0.95 | 1.16 | 1.43 | 1.63 | 1.97 | 2.13 | 2.09 | 2.41 | 2.39 | 2.50 | |||||
| Debt Ratio | 0.11 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.52 | 0.57 | 0.58 | 0.54 | 0.55 | 0.53 | 0.54 | 0.59 | 0.59 | 0.59 | 0.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.85 | -1.40 | 0.01 | 0.28 | 1.10 | 1.46 | 2.18 | 2.76 | 2.36 | 2.88 | 3.11 | 3.16 | |||||
| Free Cash Flow Per Share TTM | -0.96 | -2.90 | -5.66 | -9.08 | -7.85 | -5.58 | -4.66 | -1.18 | -0.28 | 0.79 | 3.17 | 3.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 85.77% | 85.72% | 96.06% | 95.92% | 94.63% | 94.44% | 84.01% | 83.10% | 84.24% | 83.99% | 92.24% | 92.15% | |||||
| Operating Profit Margin TTM | 3.33% | 4.09% | 6.29% | 7.26% | 9.38% | 10.33% | 13.19% | 13.70% | 12.33% | 13.90% | 13.56% | 14.00% | |||||
| Net Profit Margin TTM | -3.09% | -2.32% | 0.01% | 0.42% | 1.83% | 2.73% | 4.22% | 5.55% | 4.47% | 5.75% | 5.99% | 6.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.85% | -1.40% | 13.56% | 13.02% | -3.82% | -3.29% | -7.11% | -7.08% | 4.05% | 12.26% | 24.44% | 38.20% | |||||
| Net Income Growth (1Y) | -267.62% | -183.53% | -99.65% | -91.39% | -60.69% | -54.06% | -34.49% | -17.81% | -29.96% | -7.44% | 5.05% | 3.53% | |||||
| EPS Growth (1Y) | -267.91% | -194.13% | -99.60% | -90.10% | -54.35% | -49.20% | -29.97% | -10.89% | -16.74% | 3.89% | 21.26% | 17.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.04 | -13.36 | 1,690.82 | 104.06 | 17.26 | 17.80 | 16.97 | 13.25 | 21.93 | 18.22 | 11.25 | 14.38 | |||||
| P/B TTM | 3.92 | 7.14 | 3.88 | 6.07 | 4.54 | 7.12 | 6.37 | 5.25 | 7.36 | 9.21 | 6.90 | 6.27 | |||||
| P/S TTM | 0.19 | 0.31 | 0.22 | 0.44 | 0.32 | 0.49 | 0.72 | 0.74 | 0.98 | 1.05 | 0.67 | 0.90 | |||||
| Market Cap | 390.62M | 650.76M | 507.25M | 1.01B | 666.28M | 1.04B | 1.44B | 1.49B | 2.15B | 2.31B | 1.46B | 1.97B | |||||
| Enterprise Value | 1.87B | 2.16B | 2.05B | 2.55B | 2.23B | 2.52B | 2.89B | 2.78B | 3.42B | 3.57B | 2.69B | 3.17B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -33.30M | -100.60M | -195.60M | -313.40M | -272.50M | -217.90M | -182.30M | -46.90M | -11.40M | 34.00M | 132.60M | 139.40M | |||||
| Net Debt | 1.48B | 1.51B | 1.55B | 1.54B | 1.56B | 1.48B | 1.44B | 1.29B | 1.27B | 1.26B | 1.23B | 1.21B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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Institutional Ownership
Dave & 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Dave & Buster's Entertainment, Inc. reported a -0.85% year-over-year revenue growth, a Gross Profit Margin of 85.77% (TTM), a Debt-to-Equity ratio of 4.54x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 3.92x (TTM), at a market cap of $390.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.85%
- Gross Profit Margin TTM
- 85.77%
- Debt To Equity
- 4.54x
- P/S TTM
- 0.19x
- P/B TTM
- 3.92x
- Market Cap
- $390.62M
Data as of 2026-04-30 · 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 is PLAY's market cap?
Dave & Buster's Entertainment, Inc. (PLAY) has a market capitalization of $390.62M as of 2026-04-30.
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.