PLAY — Dave & Buster's Entertainment, Inc.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1525769 ·
Last close
$12.37
Market Cap
$429.73M
52W High
$15.54
52W Low
$9.61
ADV30
1,722,917
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 567,700,000 | 485,600,000 | 69,300,000 | 21,700,000 | 4,064,700,000 | 11,900,000 | 3,917,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$290,800,000
Investing CF
$-386,900,000
Financing CF
$105,800,000
CapEx
$-391,400,000
Dividends Paid
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Buybacks
$-1,700,000
EPS Diluted TTM
$-1.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$608,800,000
Inventory
$39,900,000
Receivables
$54,500,000
ST Investments
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EBIT TTM
$77,800,000
Pretax Income TTM
$-67,900,000
Interest Exp TTM
$145,700,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,102,800,000
EBITDA
$403,100,000
Free Cash Flow
$-133,712,496
Enterprise Value
$3,978,426,368
Total Cash
$16,600,000
Total Debt
$3,565,299,968
Shares Out
34,739,405
Trailing EPS
$-1.40
Book Value
$2.62
ROE
-41.1%
ROA
1.9%
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
$0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CDRO | Codere Online Luxembourg, S.A. | $422.14M | $9.30 | — |
| LOCO | El Pollo Loco Holdings, Inc. | $422.11M | $13.86 | — |
| NATH | NATHANS FAMOUS, INC. | $414.35M | $101.20 | — |
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $448.73M | $2.33 | — |
| DIN | Dine Brands Global, Inc. | $385.38M | $30.38 | — |
News headlines (Yahoo Finance, 1h cache)
How The Dave & Buster’s (PLAY) Investment Story Is Resetting On Trimmed Analyst Price Targets
2026-05-25 13:13 · Yahoo
Xponential Fitness, Dave & Buster's, AMC Networks, Sonos, and United Parks & Resorts Stocks Trade Up, What You Need To Know
2026-05-23 22:20 · Yahoo
Viavi Solutions and Dave & Buster have been highlighted as Zacks Bull and Bear of the Day
2026-05-19 12:04 · Yahoo
Bear of the Day: Dave & Buster's (PLAY)
2026-05-19 10:20 · Yahoo
Dave & Buster’s Announces Board of Directors Transition
2026-05-01 20:05 · Yahoo
Why Is Dave & Buster's (PLAY) Down 11.4% Since Last Earnings Report?
2026-04-30 15:30 · Yahoo
Q4 Earnings Highlights: Dave & Buster's (NASDAQ:PLAY) Vs The Rest Of The Consumer Discretionary - Leisure Facilities Stocks
2026-04-27 19:40 · Yahoo
3 Stocks Under $50 We Keep Off Our Radar
2026-04-24 17:25 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-04-18 09:36 · Yahoo
Bloom Energy and Dave & Buster's have been highlighted as Zacks Bull and Bear of the Day
2026-04-17 12:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.