Dave & Buster's Entertainment, Inc. financial data

Symbol
PLAY on Nasdaq
Location
Dallas, TX
Fiscal year end
02 February
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -3.8%
Quick Ratio 10% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,680,265 shares -9.9%
Common Stock, Shares, Outstanding 34,660,000 shares -10%
Entity Public Float $1,300,000,000 USD -41%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,530,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 34,530,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,107,800,000 USD -4.1%
Cost of Revenue $299,500,000 USD -9.8%
General and Administrative Expense $108,200,000 USD 5.7%
Costs and Expenses $1,963,700,000 USD 1.7%
Operating Income (Loss) $144,100,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,000,000 USD -106%
Income Tax Expense (Benefit) $7,300,000 USD -128%
Net Income (Loss) Attributable to Parent $42,100,000 USD -29%
Earnings Per Share, Basic 0.02 USD/shares -99%
Earnings Per Share, Diluted 0.04 USD/shares -98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,600,000 USD 58%
Inventory, Net $39,900,000 USD 3.9%
Assets, Current $122,000,000 USD 8.9%
Deferred Income Tax Assets, Net $10,200,000 USD 40%
Property, Plant and Equipment, Net $1,739,800,000 USD 14%
Operating Lease, Right-of-Use Asset $1,300,400,000 USD -3.2%
Goodwill $742,600,000 USD 0.01%
Other Assets, Noncurrent $37,500,000 USD -0.27%
Assets $4,130,700,000 USD 4.8%
Accounts Payable, Current $90,800,000 USD 0.55%
Employee-related Liabilities, Current $26,900,000 USD -27%
Accrued Liabilities, Current $276,900,000 USD -5.6%
Contract with Customer, Liability, Current $15,700,000 USD 5.4%
Liabilities, Current $377,600,000 USD -3.4%
Deferred Income Tax Liabilities, Net $78,500,000 USD -6.1%
Operating Lease, Liability, Noncurrent $1,553,600,000 USD -2.5%
Other Liabilities, Noncurrent $437,400,000 USD 117%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,600,000 USD -60%
Retained Earnings (Accumulated Deficit) $648,500,000 USD 0.05%
Stockholders' Equity Attributable to Parent $130,800,000 USD -42%
Liabilities and Equity $4,130,700,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,800,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $63,800,000 USD
Net Cash Provided by (Used in) Investing Activities $154,600,000 USD -37%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 63,380,000 shares 0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,600,000 USD 58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $1,600,000 USD -5.9%
Deferred Tax Assets, Gross $565,000,000 USD 9.7%
Operating Lease, Liability $1,673,700,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $154,600,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $300,000 USD -100%
Lessee, Operating Lease, Liability, to be Paid $2,637,300,000 USD 1.5%
Property, Plant and Equipment, Gross $3,037,700,000 USD 19%
Operating Lease, Liability, Current $82,300,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $220,200,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $216,100,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 1.3%
Deferred Income Tax Expense (Benefit) $14,800,000 USD -1580%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $963,600,000 USD 0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three $216,600,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $3,000,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $7,200,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $215,500,000 USD 4%
Deferred Tax Assets, Net of Valuation Allowance $563,400,000 USD 9.7%
Interest Expense $129,800,000 USD 22%