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Dave & Buster's Entertainment, Inc. PLAY
Dave & Buster's Entertainment, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.0B | $1.3B | $436.5M | $1.4B | $1.3B | $1.1B | $1.0B |
| Operating income | $86.1M | $220.4M | $306.6M | $262.5M | $187.2M | -$252.6M | $148.1M | $161.0M | $165.8M | $150.5M |
| Interest expense | — | — | $127.4M | $87.4M | $53.9M | $36.9M | $20.9M | $13.1M | $8.7M | $7.0M |
| Income tax | -$19.2M | $11.6M | $36.2M | $36.5M | $19.0M | -$83.4M | $26.9M | $30.7M | $35.4M | $52.7M |
| Net income | -$48.7M | $58.3M | $126.9M | — | — | — | — | — | — | — |
| EPS (diluted) | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 |
| Operating cash flow | $290.8M | $312.3M | $364.2M | $444.4M | $283.2M | -$49.2M | $288.9M | $337.6M | $264.7M | $231.3M |
| Free cash flow | -$100.6M | -$217.9M | $34.0M | $210.2M | $191.0M | -$132.2M | $60.9M | $121.3M | $44.8M | $50.8M |
| Cash & equivalents | $16.6M | $6.9M | $37.3M | $181.6M | $25.9M | $11.9M | $24.7M | $21.6M | $18.8M | $20.1M |
| Inventory | $39.9M | $39.8M | $37.2M | $45.4M | $40.3M | $23.8M | $34.5M | $27.3M | $27.6M | $21.9M |
| Total assets | $4.1B | $4.0B | $3.8B | $3.8B | $2.3B | $2.4B | $2.4B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $91.2M | $145.8M | $251.2M | $410.5M | $275.4M | $153.2M | $169.7M | $387.8M | $421.6M | $439.5M |
Growth · year-over-year · Revenue CAGR 8.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.4% | -3.3% | +12.3% | +50.6% | +198.7% | -67.8% | +7.1% | +11.0% | +13.4% | +15.9% |
| Net income growth | -183.5% | -54.1% | — | — | — | — | — | — | — | — |
| EPS growth | -195.9% | -49.3% | +3.2% | +26.2% | — | -261.6% | +0.3% | +3.2% | +35.2% | +51.1% |
| Free cash flow growth | — | -740.9% | -83.8% | +10.1% | — | -317.3% | -49.8% | +171.0% | -11.8% | +110.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-03. Facts plus Stocktoria's own computed scores — not investment advice.