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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

Q3 2026 · TTM
Revenue2.1 B $Gross Profit917.8 M $ · 44%Operating Income52.4 M $ · 3%Pre-tax Income-117.2 M $ · -6%Net Income to Owners-88.6 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-1.5%
Gross Profit917.8 M $-49.3%
Operating Income52.4 M $-72.1%
EBITDA334.7 M $-13.9%
Net Income to Owners-88.6 M $-1,013.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets4.1 B
  • Equity87.9 M $2%
  • Current Liabilities430.7 M $10%
  • Long-term Liabilities3.6 B $87%

Key Figures

YoY change
Total Assets4.1 B $+0.7%
Total Liabilities4 B $+2.7%
Total Equity87.9 M $-47.1%
Cash & ST Investments16 M $+33.3%
Total Debt1.5 B $-51.3%
Net Debt1.5 B $-51.6%

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

Q3 2026 · TTM
0100 M200 M274.8 M $Operating-252.9 M $Investing-14.3 M $Financing7.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow274.8 M $+18.7%
Capital Expenditures252.9 M $-53.6%
Free Cash Flow21.9 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 23, 26. This content is for informational purposes only and is not investment advice.