PLAY

Dave & Buster’s Entertainment, Inc.

PLAY · CIK 1525769 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20172025
Net Income$0.1B
20172025
Operating CF$0.3B
20172025
Free Cash Flow−$0.2B
20172025

Income Statement

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$2.1B$2.2B$2.0B$1.3B$0.1B$0.3B$0.3B$0.3B
Cost of Revenue$0.3B$0.3B$0.3B$0.2B$0.0B$0.1B$0.1B$0.2B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.3B$0.3B$0.2B$-0.3B$0.1B$0.2B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B$-0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.49$2.94$2.83$2.26$-1.19$0.82$0.77$0.88
EPS (Diluted)$1.46$2.88$2.79$2.21$-1.19$0.80$0.75$0.85

Balance Sheet

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$4.0B$3.8B$3.8B$2.3B$2.4B$2.4B$1.3B$1.2B
Current Assets$0.1B$0.1B$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.1B$0.3B$0.4B$0.3B$0.2B$0.2B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.4B$0.4B$0.3B$-0.0B$0.3B$0.3B—
Investing Cash Flow$-0.5B$-0.3B$-1.1B$-0.1B$-0.1B$-0.2B$-0.2B—
Capital Expenditures$0.5B$0.3B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B
Financing Cash Flow$0.2B$-0.2B$0.8B$-0.2B$0.1B$-0.1B$-0.1B—
← Companies