PLAY — Dave & Buster's Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1525769 ·
Last close
$10.42
Market Cap
$362.50M
52W High
$14.03
52W Low
$9.40
ADV30
1,418,230
Next earnings
2026-09-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 559,200,000 | 479,400,000 | 52,300,000 | 5,700,000 | 4,135,800,000 | 19,600,000 | 4,036,200,000 |
| Jan 2026 | 529,600,000 | 451,400,000 | -9,700,000 | -39,700,000 | 4,116,600,000 | 16,600,000 | 4,025,400,000 |
| Oct 2025 | 448,200,000 | 384,700,000 | -11,500,000 | -42,100,000 | 4,130,700,000 | 13,600,000 | 3,999,900,000 |
| Jul 2025 | 557,400,000 | 481,000,000 | 57,100,000 | 11,400,000 | 4,093,400,000 | 12,000,000 | 3,927,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$308,800,000
Investing CF
$-337,600,000
Financing CF
$36,500,000
CapEx
$-342,100,000
Dividends Paid
—
Buybacks
$-1,700,000
EPS Diluted TTM
$-1.89
As of
2026-06-21
Balance + Analyst (yfinance extras)
Retained Earnings
$614,500,000
Inventory
$40,200,000
Receivables
$48,000,000
ST Investments
—
EBIT TTM
$62,000,000
Pretax Income TTM
$-84,300,000
Interest Exp TTM
$146,300,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,094,300,032
EBITDA
$392,900,000
Free Cash Flow
$-59,512,500
Enterprise Value
$3,907,798,272
Total Cash
$19,600,000
Total Debt
$3,564,900,096
Shares Out
34,788,694
Trailing EPS
$-1.87
Book Value
$2.86
ROE
-52.5%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,102,800,000 | 105,100,000 | -48,700,000 | 4,116,600,000 | 4,025,400,000 | — | 290,800,000 |
| Jan 2025 | 2,132,700,000 | 239,100,000 | 58,300,000 | 4,015,800,000 | 3,870,000,000 | — | 312,300,000 |
| Jan 2024 | 2,205,300,000 | 325,000,000 | 126,900,000 | 3,754,400,000 | 3,503,200,000 | — | 364,200,000 |
| Jan 2023 | 1,964,400,000 | 277,100,000 | 137,100,000 | 3,761,000,000 | 3,350,500,000 | — | 444,400,000 |
TTM Snapshot
Revenues TTM
$453,000,000
NetIncome TTM
$-32,700,000
OpCashFlow TTM
$0
Assets (Latest)
$4,015,800,000
Forward EPS
$-0.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTLO | Portillo's Inc. | $361.14M | $4.98 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $352.44M | $1.83 | — |
| CVEO | Civeo Corp | $348.15M | $33.68 | — |
| SEG | Seaport Entertainment Group Inc. | $347.65M | $27.14 | — |
| JACK | JACK IN THE BOX INC | $341.97M | $17.83 | — |
News headlines (Yahoo Finance, 1h cache)
Dave & Buster’s Makes Host of Leadership Changes
2026-08-24 13:25 · Yahoo
Dave & Buster's Strengthens Executive Leadership Team to Support Growth, Operational Excellence and Innovation
2026-08-24 13:15 · Yahoo
Dave & Buster’s CEO Tarul Lal to Retire, Darin Harper to Step In
2026-08-04 13:24 · Yahoo
Consumer Discretionary - Leisure Facilities Stocks Q1 Recap: Benchmarking Dave & Buster's (NASDAQ:PLAY)
2026-07-27 18:13 · Yahoo
Dave & Buster's (PLAY) Down 17.4% Since Last Earnings Report: Can It Rebound?
2026-07-15 15:30 · Yahoo
Dave And Buster's Entertainment (PLAY) Stock Sees Fair Value Cut After Q1 Analyst Revisions
2026-06-24 09:15 · Yahoo
BMO Lowers Expectations After Dave & Buster’s Entertainment, Inc. (PLAY)’s EBITDA Miss
2026-06-23 15:36 · Yahoo
Dave & Buster’s Announces Chief Executive Officer Transition
2026-08-04 13:15 · Yahoo
Jim Cramer Highlights Dave & Buster’s Decline Over Time
2026-06-17 16:38 · Yahoo
3 Russell 2000 Stocks We Steer Clear Of
2026-07-30 06:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.