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Dave & Buster's Entertainment, Inc.

PLAY

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2017141212791332376483
Inventory Net
404040394140383738374344
Prepaid Expense Current
231319273019212534182325
Income Taxes Receivable
34353215192351323633
Accounts And Other Receivables Net Current
141917242920221621222023
Assets Current
1311241221171139411296138138157208
Property Plant And Equipment Net
1,7411,7191,7401,7271,6871,6351,5201,4251,3711,3331,2431,222
Operating Lease Right Of Use Asset
1,2951,3031,3001,2811,2951,3181,3431,3491,3141,3231,3481,353
Deferred Income Tax Assets Net
99109111077666-
Indefinite Lived Trade Names
178178178178178178178178178178178178
Goodwill
743743743743743743743743743743743743
Other Assets Noncurrent
394138383838383635342426
Assets
4,1364,1174,1314,0934,0654,0163,9413,8343,7853,7543,6983,729
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
777777799999
Accounts Payable Current
142126915911013490841091197070
Accrued Liabilities Current
301300277282300291293308303306339341
Accrued Income Taxes Current
2232152173223
Liabilities Current
452435378350431434391408424436419423
Deferred Income Tax Liabilities Net
716979765973848691907484
Operating Lease Liability Noncurrent
1,5561,5631,5541,5391,5501,5751,5941,5901,5521,5591,5841,587
Other Liabilities Noncurrent
46244543741430730920217413713512844
Long Term Debt Noncurrent
1,4951,5151,5531,5501,5701,4791,4451,2921,2891,2841,2811,279
Stockholders Equity
Common Stock Value
111111111111
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
632630630621613610615611609598594590
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
615609649691679658648681641599563568
Stockholders Equity
10091131166147146227284293251212314
Liabilities And Stockholders Equity
4,1364,1174,1314,0934,0654,0163,9413,8343,7853,7543,6983,729
Accumulated Depreciation Depletion And Amortizatio…
1,7411,6721,5931,5321,4671,4031,3971,3431,2851,2231,1751,130
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
646363636363636363636363
Shares Outstanding
353535353536393940404043
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Treasury Stock Common Shares
292929292928252423232320

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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%-----------
202633.55%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
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
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-17Sale
Owner: Klohn, Steve
Title: SVP Chief Information Officer
Shares: 6,989
Price/Share: $14.69
Value: $102,668.41
Shares Owned: 38,547
Relationship: Officer
Ownership: Direct
2026-01-16Purchase
Owner: Rodriguez, Rodolfo Jr
Title: SVP, Chief Legal Officer
Shares: 730
Price/Share: $20.10
Value: $14,673.00
Shares Owned: 14,500
Relationship: Officer
Ownership: Direct
2025-10-21Purchase
Owner: Lal, Tarun
Title: Chief Executive Officer
Shares: 1,000
Price/Share: $18.39
Value: $18,390.00
Shares Owned: 11,560
Relationship: Director,Officer
Ownership: Direct
2025-07-22Purchase
Owner: Lal, Tarun
Title: Chief Executive Officer
Shares: 8,060
Price/Share: $31.26
Value: $251,955.60
Shares Owned: 8,060
Relationship: Director,Officer
Ownership: Direct
2025-06-17Sale
Owner: Mulleady, John
Title: SVP, RE & Dev
Shares: 5,931
Price/Share: $32.79
Value: $194,477.49
Shares Owned: 42,550
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
112.04%
Inst. Shares: 38,834,237
Shares Outstanding: 34,660,000
2025-12-31
115.76%
Inst. Shares: 40,134,543
Shares Outstanding: 34,670,000
2025-09-30
119.91%
Inst. Shares: 41,405,162
Shares Outstanding: 34,530,000
2025-06-30
119.38%
Inst. Shares: 41,210,554
Shares Outstanding: 34,520,000
2025-03-31
128.24%
Inst. Shares: 44,524,669
Shares Outstanding: 34,720,000

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.

Wall Street's data.
Main Street's price.