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Dave & Buster's Entertainment, Inc. PLAY
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2014-10-10
Dave & Buster's Entertainment, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.0B | $1.3B |
| Operating income | $86.1M | $220.4M | $306.6M | $262.5M | $187.2M |
| Interest expense | — | — | $127.4M | $87.4M | $53.9M |
| Income tax | -$19.2M | $11.6M | $36.2M | $36.5M | $19.0M |
| Net income | -$48.7M | $58.3M | $126.9M | — | — |
| EPS (diluted) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
| Operating cash flow | $290.8M | $312.3M | $364.2M | $444.4M | $283.2M |
| Free cash flow | -$100.6M | -$217.9M | $34.0M | $210.2M | $191.0M |
| Cash & equivalents | $16.6M | $6.9M | $37.3M | $181.6M | $25.9M |
| Inventory | $39.9M | $39.8M | $37.2M | $45.4M | $40.3M |
| Total assets | $4.1B | $4.0B | $3.8B | $3.8B | $2.3B |
| Shareholders' equity | $91.2M | $145.8M | $251.2M | $410.5M | $275.4M |
Source: SEC EDGAR filings · CIK 0001525769 · as of 2026-02-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.