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Dave & Buster's Entertainment, Inc. (PLAY)

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CIK 0001525769 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Feb 2

For the year ended 2026-02-03, Dave & Buster's Entertainment, Inc. reported revenue of $2.10B. Revenue fell 1.4% from the prior annual period. Over the twelve months to 2026-08-04, revenue was $2.08B.

Key ratios (year ended 2026-02-03)

85.7%
Gross margin (computed)
4.1%
Operating margin
-2.3%
Net margin
-53.4%
Return on year-end equity
-1.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Headquarters locality: Dallas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-04		2026-02-032025-02-042024-02-042023-01-292022-01-302021-01-312020-02-022019-02-032018-02-042017-01-29
Revenue$2.08B$2.10B$2.13B$2.21B$1.96B$1.30B$436.51M$1.35B$1.27B$1.14B$1.01B
Cost of Revenue$304.70M$300.30M$314.40M$353.00M$323.20M$204.90M$74.91M$233.31M$220.26M$196.67M$180.30M
Gross Profit (computed)$1.78B$1.80B$1.82B$1.85B$1.64B$1.10B$361.61M$1.12B$1.05B$943.12M$824.86M
Operating Income$36.20M$86.10M$220.40M$306.60M$262.50M$187.20M-$252.61M$148.08M$161.00M$165.77M$150.52M
Depreciation & Amortization$295.60M$279.40M$238.20M$208.50M$169.30M$138.30M$138.79M$132.46M$118.28M$102.77M$88.31M
EBITDA$331.80M$365.50M$458.60M$515.10M$431.80M$325.50M-$113.82M$280.54M$279.27M$268.54M$238.82M
Net Income-$88.60M-$48.70M$58.30M$126.90M$137.10M$108.70M-$206.97M$100.26M$117.22M$120.95M$90.80M
EPS (Diluted)n/a-$1.40$1.46$2.88$2.79$2.21-$4.75$2.94$2.93$2.84$2.10
Total Assets$4.12B$4.12B$4.02B$3.75B$3.76B$2.35B$2.35B$2.37B$1.27B$1.20B$1.05B
Long-Term Debt$1.53B$1.55B$1.52B$1.34B$1.29B$440.00M$610.00M$648.25M$394.25M$367.25M$264.75M
Shareholders' Equity$87.90M$91.20M$145.80M$251.20M$410.50M$275.40M$153.23M$169.65M$387.84M$421.65M$439.45M
Cash & Equivalents$16.00M$16.60M$6.90M$37.30M$181.60M$25.91M$11.89M$24.66M$21.59M$18.80M$20.08M
Operating Cash Flow$321.60M$290.80M$312.30M$364.20M$444.40M$283.20M-$49.22M$288.95M$337.62M$264.67M$231.33M
Capital Expenditures$337.60M$391.40M$530.20M$330.20M$234.20M$92.20M$83.02M$228.09M$216.29M$219.90M$180.58M
Free Cash Flow-$16.00M-$100.60M-$217.90M$34.00M$210.20M$191.00M-$132.24M$60.85M$121.33M$44.77M$50.75M
Share Repurchases$0$23.90M$171.90M$300.00M$25.00M$0$0$297.32M$149.12M$151.91M$28.82M
Dividends Paidn/an/an/an/a$0$0$4.89M$15.72M$11.57Mn/an/a
Shares Outstanding34.85M34.75M35.55M40.27M48.41M48.49M47.65M30.60M37.52M40.10M42.20M
Dividends Per Sharen/an/an/an/an/an/an/a$0.62$0.62n/an/a
Weighted Average Diluted Sharesn/a34.67M40.01M44.07M49.17M49.26M43.55M34.10M39.98M42.58M43.29M
EPS (Basic)n/a-$1.40$1.49$2.94$2.83$2.26-$4.75$3.00$3.00$2.93$2.16

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