Dave & Buster's Entertainment Inc.
PLAY | NASDAQ
$6.79
+$0.06 (+0.89%)
At close: Sep 21, 2026, 4:00 PM ET
$6.83
+$0.04 (+0.52%)
Pre-market:
Sep 22, 2026, 4:58 AM ET
TTM Period Ending | Q2 2026 Aug 3, 2026 | Q1 2026 May 4, 2026 | Q4 2025 Feb 2, 2026 | Q3 2025 Nov 3, 2025 | Q2 2025 Aug 4, 2025 | Q1 2025 May 5, 2025 | Q4 2024 Feb 3, 2025 | Q3 2024 Nov 4, 2024 | Q2 2024 Aug 5, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -164.8M | -64.7M | -48.7M | 300K | 9.7M | 38.6M | 58.3M | 85.2M | 112.7M | 98.3M | 127M | 129.95M | 137.06M | 140.25M | 137.14M | 123.64M | 132.31M | 155.99M | 108.64M | 26.21M | -32.42M | -143.8M |
Depreciation & Amortization | 517.5M | 287.1M | 279.4M | 255.4M | 246.3M | 238.6M | 238.2M | 232.8M | 230.8M | 222.4M | 208.5M | 198.87M | 195.4M | 184.91M | 169.3M | 154.3M | 140.26M | 136.52M | 138.33M | 138.25M | 138.25M | 138.54M |
Stock-Based Compensation | 23.3M | 19.1M | 19.6M | 15.3M | 9.2M | 3.6M | 4.6M | 9.7M | 10.4M | 13.3M | 16M | 23.91M | 23.61M | 23.11M | 19.97M | 13.99M | 14.57M | 13.06M | 12.47M | 11.58M | 10.8M | 10.35M |
Other Working Capital | 20.4M | -6.1M | 8.9M | -16.1M | -40.8M | -3M | -29.7M | -59.1M | -13.4M | -15.2M | -22.7M | 1.34M | -12.08M | -2.57M | 25.27M | 34.16M | -19.66M | -3.21M | 14.04M | 8.62M | 51.2M | 19.02M |
Other Non-Cash Items | -128.4M | 39.7M | 35.6M | 25M | 54.7M | 57.2M | 60.9M | 47.5M | 25.1M | 38.3M | 36M | 31.46M | 29.93M | 17.65M | 51.32M | 55.36M | 58.01M | 53.85M | 19.67M | 13.56M | 11.38M | 12.86M |
Deferred Income Tax | -4.5M | 13.7M | -3M | -8.1M | -12.3M | -36.8M | -21M | 8.1M | -4.4M | 6.1M | 17.2M | -53K | 25.04M | 36.05M | 27.63M | 27.68M | 15.82M | 722K | -7.8M | 8.17M | 23.52M | -7.31M |
Change in Working Capital | 78.5M | 13.9M | 7.9M | 8.8M | -76.1M | -1.9M | -28.7M | -82.7M | 4M | 2.2M | -40.5M | 26.37M | -3.46M | -13.74M | 73.16M | 44.67M | -8.79M | 28.46M | 11.81M | -16.73M | 10.85M | 524K |
Operating Cash Flow | 321.6M | 308.8M | 290.8M | 296.7M | 231.5M | 299.3M | 312.3M | 300.6M | 378.6M | 380.6M | 364.2M | 410.5M | 407.61M | 388.27M | 444.47M | 385.6M | 318.1M | 354.53M | 283.13M | 181.03M | 162.37M | 11.16M |
Capital Expenditures | -337.6M | -342.1M | -391.4M | -492.3M | -544.9M | -571.8M | -530.2M | -482.9M | -425.5M | -392M | -330.2M | -277.8M | -268.14M | -245.39M | -234.22M | -192.66M | -154.17M | -121.88M | -92.2M | -73.97M | -57.45M | -38.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 900K | 900K | 900K | 1.1M | 412K | 4.49M | -818.03M | -818.23M | -818.07M | -822.04M | 875K | 729K | 550K | 446K | 54K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4.5M | 4.5M | 4.5M | 4.5M | 200K | 200K | 900K | 900K | 700K | 1.1M | 895K | 1.26M | 1.26M | 1.06M | 747K | 483K | 875K | 729K | 1.37M | 1.35M | 1.09M |
Investing Cash Flow | -337.6M | -337.6M | -386.9M | -487.8M | -540.4M | -571.6M | -529.8M | -481.8M | -424.4M | -391.1M | -329.1M | -276.9M | -262.79M | -1.06B | -1.05B | -1.01B | -976.21M | -121M | -91.47M | -72.6M | -56.1M | -37.12M |
Debt Repayment | 22.7M | 38.9M | 132.1M | 305.6M | 460.7M | 455.1M | 370.2M | 231.1M | 136.3M | 138.5M | 131.4M | 125.18M | 40.98M | 801.08M | 805.38M | 752.5M | 697.5M | -110M | -170M | -81M | -197.75M | -201.5M |
Common Stock Repurchased | -2M | -1.7M | -25.6M | -109.5M | -135.8M | -186M | -173.6M | -90.3M | -162.3M | -187.1M | -303.1M | -295M | -195.74M | -151.34M | -25.08M | -34.26M | -33.58M | -10.7M | -9.7M | -8.02M | -8.19M | -1.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272K | -272K |
Other Financial Acitivies | -700K | -700K | -700K | -1M | -18.1M | -68.2M | -60.7M | -65.2M | 36.3M | 83.9M | 76.5M | 73.48M | -10.62M | -25.82M | -20.31M | -12.36M | -13.27M | 4.67M | 661K | -2.14M | -2.34M | -2.26M |
Financial Cash Flow | 20M | 36.5M | 105.8M | 196.1M | 307.8M | 252.1M | 187.1M | 125.8M | -23.7M | -48.9M | -179.4M | -177.83M | -162.62M | 626.69M | 762.81M | 705.97M | 650.69M | -114.6M | -177.64M | -89.77M | -222.78M | -110.72M |
Net Cash Flow | 4M | 7.7M | 9.7M | 5M | -1.1M | -20.2M | -30.4M | -55.4M | -69.5M | -59.4M | -144.3M | -44.22M | -17.8M | -47.59M | 155.68M | 81.21M | -7.42M | 118.93M | 14.02M | 18.66M | -116.5M | -136.68M |
Free Cash Flow | -16M | -33.3M | -100.6M | -195.6M | -313.4M | -272.5M | -217.9M | -182.3M | -46.9M | -11.4M | 34M | 132.7M | 139.48M | 142.89M | 210.24M | 192.94M | 163.93M | 232.65M | 190.93M | 107.06M | 104.92M | -27.05M |
Adj. Free Cash Flow | -39.3M | -52.4M | -120.2M | -210.9M | -322.6M | -276.1M | -222.5M | -192M | -57.3M | -24.7M | 18M | 108.79M | 115.86M | 119.78M | 190.28M | 178.95M | 149.36M | 219.6M | 178.46M | 95.48M | 94.13M | -37.4M |
Maintenance CapEx | -303.2M | -307.26M | -390.96M | -491.86M | -544.46M | -551.39M | -509.79M | -417.73M | -360.33M | -264.64M | -151.64M | -73.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.41M | -19.53M | -27.85M |
Growth CapEx | -34.4M | -34.84M | -436.31K | -436.31K | -436.31K | -20.41M | -20.41M | -65.17M | -65.17M | -127.36M | -178.56M | -204M | -268.14M | -245.39M | -234.22M | -192.66M | -154.17M | -121.88M | -92.2M | -63.56M | -37.92M | -10.36M |
Owner Earnings | 18.4M | 1.54M | -100.16M | -195.16M | -312.96M | -252.09M | -197.49M | -117.13M | 18.27M | 115.96M | 212.56M | 336.7M | 407.61M | 388.27M | 444.47M | 385.6M | 318.1M | 354.53M | 283.13M | 170.62M | 142.84M | -16.69M |
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