Revenue
$2.08B
Fiscal year ended 2026-08-04Operating income
$36.20M
Fiscal year ended 2026-08-04Free cash flow
-$16.00M
Fiscal year ended 2026-08-04Dave & Buster's Entertainment, Inc. (PLAY) reported revenue of $2.08B and net income of -$88.60M for the fiscal year ended 2026-08-04. This page shows 1 annual period 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 | 2026-08-04 |
|---|---|
| Revenue | $2.08B |
| Cost of revenue | $304.70M |
| Gross profit | $1.78B |
| Operating income | $36.20M |
| Net income | -$88.60M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$117.20M |
| Income tax expense | -$28.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $115.30M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-04 |
|---|---|
| Cash & equivalents | $16.00M |
| Total assets | $4.12B |
| Current assets | $127.80M |
| Total liabilities | Unavailable |
| Current liabilities | $430.70M |
| Total equity incl. NCI | $87.90M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $39.40M |
| Accounts receivable | Unavailable |
| Goodwill | $742.60M |
| Long-term debt | $1.50B |
| Accounts payable | $124.00M |
Cash flow
| Metric | 2026-08-04 |
|---|---|
| Operating cash flow | $321.60M |
| Capital expenditures | $337.60M |
| Investing cash flow | -$337.60M |
| Financing cash flow | $20.00M |
| Net change in cash | $4.00M |
| Stock-based compensation | $12.10M |
| Common dividends paid | Unavailable |
| Common share repurchases | $0 |
| Depreciation & amortization | $295.60M |
Derived
| Metric | 2026-08-04 |
|---|---|
| Free cash flow | -$16.00M |
| Gross margin | 85.4% |
| Operating margin | 1.7% |
| FCF margin | -0.8% |
| SBC / revenue | 0.6% |
| Current ratio | 0.30x |
| Revenue YoY growth | -1.5% |
| Net margin | -4.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 16.2% |
| Long-term debt / equity | 17.07x |
| Effective tax rate | Unavailable |
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.