Dave & Buster's Entertainment, Inc. (PLAY): Operating Cash Flow
$290.80M
Year ended 2026-02-03
$321.60M
Trailing 12 months to 2026-08-04
-13.2%
3-year compound annual growth
+4.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-03 | $290.80M | -6.9% | 2026-03-31, From 2025-02-05 |
| 2025-02-04 | $312.30M | -14.3% | 2026-03-31, From 2024-02-05 |
| 2024-02-04 | $364.20M | -18.0% | 2026-03-31, From 2023-01-30 |
| 2023-01-29 | $444.40M | +56.9% | 2025-04-07, From 2022-01-31 |
| 2022-01-30 | $283.20M | n/m | 2024-04-02, From 2021-02-01 |
| 2021-01-31 | -$49.22M | n/m | 2023-03-28, From 2020-02-03 |
| 2020-02-02 | $288.95M | -14.4% | 2022-03-29, From 2019-02-04 |
| 2019-02-03 | $337.62M | +27.6% | 2021-03-31, From 2018-02-05 |
| 2018-02-04 | $264.67M | +14.4% | 2020-04-03, From 2017-01-30 |
| 2017-01-29 | $231.33M | +23.7% | 2019-04-02, From 2016-02-01 |
| 2016-01-31 | $186.98M | +115.6% | 2018-04-03, From 2015-02-02 |
| 2015-02-01 | $86.72M | -21.1% | 2017-03-28, From 2014-02-03 |
| 2014-02-02 | $109.88M | +32.7% | 2016-03-29, From 2013-02-04 |
| 2013-02-03 | $82.80M | n/a | 2015-04-07, From 2012-01-30 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $290.80M | -6.9% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $126.00M | +18.2% |
| Jack in the Box Inc (JACK) | 2025-09-28 | $162.36M | +135.9% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $110.51M | +8.9% |
| Cracker Barrel Old Country Store, Inc (CBRL) | 2025-08-01 | $218.90M | +29.5% |
| First Watch Restaurant Group, Inc. (FWRG) | 2025-12-28 | $125.91M | +8.9% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $37.01M | +425.2% |
| Cava Group, Inc. (CAVA) | 2025-12-28 | $184.84M | +14.8% |
| Cheesecake Factory Inc (CAKE) | 2025-12-30 | $301.28M | +12.3% |
Compare PLAY, PZZA, JACK, BJRI side by side · Screen every company in Retail-Eating Places ↗