Revenue
$2.10B
Fiscal year ended 2026-02-03Operating income
$86.10M
Fiscal year ended 2026-02-03Free cash flow
-$100.60M
Fiscal year ended 2026-02-03Dave & Buster's Entertainment, Inc. (PLAY) reported revenue of $2.10B and net income of -$48.70M for the fiscal year ended 2026-02-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Dave & Buster's Entertainment, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.
Income
| Metric | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $436.51M | $1.35B | $1.27B | $1.14B | $1.01B |
| Cost of revenue | $300.30M | $314.40M | $353.00M | $323.20M | $204.90M | $74.90M | $233.31M | $220.26M | $196.67M | $180.30M |
| Gross profit | $1.80B | $1.82B | $1.85B | $1.64B | $1.10B | $361.61M | $1.12B | $1.05B | $943.12M | $824.86M |
| Operating income | $86.10M | $220.40M | $306.60M | $262.50M | $187.20M | -$252.61M | $148.08M | $161.00M | $165.77M | $150.52M |
| Net income | -$48.70M | $58.30M | $126.90M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 34.67M | shares 40.01M | shares 44.07M | shares 49.17M | shares 49.26M | shares 43.55M | shares 34.10M | shares 39.98M | shares 42.58M | shares 43.29M |
| Pretax income | -$67.90M | $69.90M | $163.10M | $173.60M | $127.70M | -$290.41M | $127.14M | $147.89M | $156.39M | $143.53M |
| Income tax expense | -$19.20M | $11.60M | $36.20M | $36.50M | $19.00M | -$83.43M | $26.88M | $30.67M | $35.44M | $52.74M |
| Diluted EPS | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $117.00M | $99.50M | $113.80M | $136.70M | $75.50M | $47.22M | $69.47M | $61.52M | $59.56M | $54.47M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.60M | $6.90M | $37.30M | $181.60M | $25.91M | $11.89M | $24.66M | $21.58M | $18.80M | $20.08M |
| Total assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B |
| Current assets | $124.10M | $94.40M | $137.50M | $293.70M | $145.57M | $118.87M | $78.98M | $91.09M | $94.91M | $75.60M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $434.60M | $433.90M | $435.60M | $438.00M | $311.52M | $271.64M | $290.86M | $244.39M | $207.82M | $177.80M |
| Total equity incl. NCI | $91.20M | $145.80M | $251.20M | $410.50M | $275.40M | $153.20M | $169.65M | $387.84M | $421.65M | $439.45M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $39.90M | $39.80M | $37.20M | $45.40M | $40.32M | $23.81M | $34.48M | $27.32M | $27.56M | $21.86M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $742.60M | $742.60M | $742.50M | $744.50M | $272.60M | $272.60M | $272.64M | $272.62M | $272.57M | $272.63M |
| Long-term debt | $1.52B | $1.48B | $1.28B | $1.22B | $431.40M | $596.39M | $632.69M | $378.47M | $351.25M | $256.63M |
| Accounts payable | $125.50M | $134.40M | $118.60M | $84.70M | $62.49M | $36.40M | $65.36M | $60.43M | $54.63M | $55.28M |
Cash flow
| Metric | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $290.80M | $312.30M | $364.20M | $444.40M | $283.20M | -$49.22M | $288.95M | $337.62M | $264.67M | $231.33M |
| Capital expenditures | $391.40M | $530.20M | $330.20M | $234.20M | $92.20M | $83.02M | $228.09M | $216.29M | $219.90M | $180.58M |
| Investing cash flow | -$386.90M | -$529.80M | -$329.10M | -$1.05B | -$91.50M | -$81.96M | -$227.29M | -$203.81M | -$216.62M | -$159.48M |
| Financing cash flow | $105.80M | $187.10M | -$179.40M | $762.90M | -$177.70M | $118.42M | -$58.58M | -$131.02M | -$49.34M | -$77.26M |
| Net change in cash | $9.70M | -$30.40M | -$144.30M | $155.70M | $14.00M | -$12.76M | $3.07M | $2.79M | -$1.29M | -$5.41M |
| Stock-based compensation | $19.60M | $4.60M | $16.00M | $20.00M | $12.50M | $6.98M | $6.86M | $7.42M | $8.92M | $5.83M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | $0 | $0 | $4.89M | $15.72M | $11.57M | Unavailable | Unavailable |
| Common share repurchases | $23.90M | $171.90M | $300.00M | $25.00M | $0 | $0 | $297.32M | $149.12M | $151.91M | $28.82M |
| Depreciation & amortization | $279.40M | $238.20M | $208.50M | $169.30M | $138.30M | $138.79M | $132.46M | $118.28M | $102.77M | $88.30M |
Derived
| Metric | 2026-02-03 | 2025-02-04 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$100.60M | -$217.90M | $34.00M | $210.20M | $191.00M | -$132.24M | $60.86M | $121.33M | $44.77M | $50.75M |
| Gross margin | 85.7% | 85.3% | 84.0% | 83.5% | 84.3% | 82.8% | 82.8% | 82.6% | 82.7% | 82.1% |
| Operating margin | 4.1% | 10.3% | 13.9% | 13.4% | 14.4% | -57.9% | 10.9% | 12.7% | 14.5% | 15.0% |
| FCF margin | -4.8% | -10.2% | 1.5% | 10.7% | 14.6% | -30.3% | 4.5% | 9.6% | 3.9% | 5.0% |
| SBC / revenue | 0.9% | 0.2% | 0.7% | 1.0% | 1.0% | 1.6% | 0.5% | 0.6% | 0.8% | 0.6% |
| Current ratio | 0.29x | 0.22x | 0.32x | 0.67x | 0.47x | 0.44x | 0.27x | 0.37x | 0.46x | 0.43x |
| Revenue YoY growth | -1.4% | -3.3% | 12.3% | 50.6% | 198.7% | -67.8% | 7.1% | 11.0% | 13.4% | Unavailable |
| Net margin | -2.3% | 2.7% | 5.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 18.6% | 24.9% | 15.0% | 11.9% | 7.1% | 19.0% | 16.8% | 17.1% | 19.3% | 18.0% |
| Long-term debt / equity | 16.61x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 16.6% | 22.2% | 21.0% | 14.9% | Unavailable | 21.1% | 20.7% | 22.7% | 36.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLAY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-06-10View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.