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PLAY FINANCIAL STATEMENTS

Dave & Buster’s Entertainment — balance sheet, income statement and cash flow trends

PLAYDave & Buster’s Entertainment

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit1.4 B $ · 67%Operating Income90.1 M $ · 4%Pre-tax Income-84.3 M $ · -4%Net Income to Owners-64.7 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-0.8%
Gross Profit1.4 B $-22.4%
Operating Income90.1 M $-58.2%
EBITDA357.9 M $-13.1%
Net Income to Owners-64.7 M $-267.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity99.6 M $2%
  • Current Liabilities451.9 M $11%
  • Long-term Liabilities3.6 B $87%

Key Figures

YoY change
Total Assets4.1 B $+1.7%
Total Liabilities4 B $+3.0%
Total Equity99.6 M $-32.2%
Cash & ST Investments19.6 M $+64.7%
Total Debt3.1 B $-2.0%
Net Debt3.1 B $-2.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M308.8 M $Operating-337.6 M $Investing36.5 M $Financing7.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow308.8 M $+3.2%
Capital Expenditures342.1 M $-40.2%
Free Cash Flow-33.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.