Dave & Buster's Entertainment Inc.

PLAY | NASDAQ

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$6.79

+$0.06 (+0.89%)

At close: Sep 21, 2026, 4:00 PM ET

$6.63

-$0.16 (-2.36%)

Pre-market: Sep 22, 2026, 4:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Feb 2, 2026	FY 2024 Feb 3, 2025	FY 2023 Feb 3, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
Net Income	-48.7M	58.3M	126.9M	137.14M	108.64M	-206.97M
Depreciation & Amortization	279.4M	238.2M	208.5M	169.3M	138.33M	138.79M
Stock-Based Compensation	19.6M	4.6M	16M	20M	12.5M	6.99M
Other Working Capital	8.9M	-29.7M	-49.8M	32.74M	8.9M	1.09M
Other Non-Cash Items	35.6M	60.9M	36.1M	17.25M	19.64M	21.74M
Deferred Income Tax	-3M	-21M	17.2M	27.63M	-7.8M	-3.37M
Change in Working Capital	7.9M	-28.7M	-40.5M	73.16M	11.81M	-6.4M
Operating Cash Flow	290.8M	312.3M	364.2M	444.47M	283.13M	-49.22M
Capital Expenditures	-391.4M	-530.2M	-330.2M	-234.22M	-92.2M	-83.02M
Cash Acquisitions	n/a	400K	n/a	-818.67M	729K	461K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.5M	n/a	1.1M	1.3M	n/a	595K
Investing Cash Flow	-386.9M	-529.8M	-329.1M	-1.05B	-91.47M	-81.96M
Debt Repayment	132.1M	370.2M	131.4M	805.4M	-170M	-38.25M
Common Stock Repurchased	-1.7M	-173.6M	-303.1M	-33.5M	-9.5M	-929K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-4.89M
Other Financial Acitivies	-700K	-17.4M	-7.7M	-9.09M	1.86M	162.49M
Financial Cash Flow	105.8M	187.1M	-179.4M	762.81M	-177.64M	118.42M
Net Cash Flow	9.7M	-30.4M	-144.3M	155.68M	14.02M	-12.76M
Free Cash Flow	-100.6M	-217.9M	34M	210.24M	190.93M	-132.24M
Adj. Free Cash Flow	-120.2M	-222.5M	18M	190.24M	178.43M	-139.23M
Maintenance CapEx	-391.4M	-530.2M	-24.23M	n/a	n/a	-83.02M
Growth CapEx	n/a	n/a	-305.97M	-234.22M	-92.2M	n/a
Owner Earnings	-100.6M	-217.9M	339.97M	444.47M	283.13M	-132.24M