Dave & Buster's Entertainment, Inc. (PLAY) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2026, Dave & Buster's Entertainment reported revenue of $2.10B, down 1.4% from $2.13B the year before. Net income was -$48.7M (a -2.3% net margin), or -$1.40 per diluted share. Gross margin was 85.7% and operating margin was 4.1%. Operating activities generated $290.8M of cash, leaving -$100.6M of free cash flow. At fiscal year end, Dave & Buster's Entertainment held $4.12B in total assets against $4.03B in total liabilities, including $16.6M of cash and equivalents.
Open the full interactive Dave & Buster's Entertainment financials → Quarterly statements, key ratios, valuation history and price charts.
Dave & Buster's Entertainment Key Stats
| Share Price | $7.39 |
|---|---|
| Market Cap | $257.2M |
| Revenue YoY Growth | -1.4% |
| 52-Week Range | $6.38 – $21.17 |
| Shares Outstanding | 34.8 million (basic, 2026 Q2) |
Dave & Buster's Entertainment Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $436.5M | $1.30B | $1.96B | $2.21B | $2.13B | $2.10B |
| Cost of Goods Sold | $689.1M | $1.12B | $1.70B | $1.90B | $1.91B | $2.02B |
| Gross Profit | $361.6M | $1.10B | $1.66B | $1.87B | $1.82B | $1.80B |
| Operating Income | -$252.6M | $187.2M | $262.5M | $306.6M | $220.4M | $86.1M |
| Pre-Tax Income | -$290.4M | $127.7M | $173.7M | $163.1M | $69.9M | -$67.9M |
| Income Tax | -$83.4M | $19.0M | $36.5M | $36.2M | $11.6M | -$19.2M |
| Net Income | -$56.8M | $108.6M | $137.1M | $126.9M | $58.3M | -$48.7M |
| Diluted EPS | -$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | -$1.40 |
Dave & Buster's Entertainment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $448.2M | $559.4M | $559.2M | $544.1M |
| Net Income | -$42.1M | $67.3M | $5.7M | -$12.5M |
| Diluted EPS | -$1.22 | $1.68 | $0.16 | -$0.36 |
Dave & Buster's Entertainment Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.9M | $25.9M | $181.6M | $37.3M | $6.9M | $16.6M |
| Current Assets | $118.9M | $145.6M | $293.7M | $137.5M | $94.4M | $124.1M |
| Total Assets | $2.35B | $2.35B | $3.76B | $3.75B | $4.02B | $4.12B |
| Current Liabilities | $271.6M | $311.5M | $438.0M | $435.6M | $433.9M | $434.6M |
| Total Long-Term Debt | $610.0M | $440.0M | $1.23B | $1.29B | $1.49B | $1.52B |
| Total Liabilities | $2.20B | $2.07B | $3.35B | $3.50B | $3.87B | $4.03B |
| Shareholders' Equity | $153.2M | $275.5M | $410.5M | $251.2M | $145.8M | $91.2M |
Dave & Buster's Entertainment Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$49.2M | $283.1M | $444.5M | $364.2M | $312.3M | $290.8M |
| Cash From Investing | -$82.0M | -$91.5M | -$1.05B | -$329.1M | -$529.8M | -$386.9M |
| Cash From Financing | $118.4M | -$177.6M | $762.8M | -$179.4M | $187.1M | $105.8M |
| Free Cash Flow | -$132.2M | $190.9M | $210.2M | $34.0M | -$217.9M | -$100.6M |
Figures from Dave & Buster's Entertainment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dave & Buster's Entertainment financials page for every line item.
Dave & Buster's Entertainment Company Profile
| Ticker | PLAY |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | February 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001525769 |
Frequently Asked Questions
What was Dave & Buster's Entertainment's revenue in fiscal 2026?
Dave & Buster's Entertainment (PLAY) reported revenue of $2.10B for fiscal 2026.
What is Dave & Buster's Entertainment's annual revenue history?
Dave & Buster's Entertainment's annual revenue by fiscal year: 2020: $436.5M; 2021: $1.30B; 2022: $1.96B; 2023: $2.21B; 2025: $2.13B; 2026: $2.10B.
What was Dave & Buster's Entertainment's net income in fiscal 2026?
Dave & Buster's Entertainment reported net income of -$48.7M for fiscal 2026.
What was Dave & Buster's Entertainment's earnings per share (EPS) in fiscal 2026?
Dave & Buster's Entertainment's diluted EPS was -$1.40 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Dave & Buster's Entertainment generate in fiscal 2026?
Dave & Buster's Entertainment generated -$100.6M of free cash flow in fiscal 2026.
What was Dave & Buster's Entertainment's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dave & Buster's Entertainment reported revenue of $544.1M.
How much debt does Dave & Buster's Entertainment have?
Dave & Buster's Entertainment reported $1.52B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Dave & Buster's Entertainment are outstanding?
Dave & Buster's Entertainment reported a weighted average of 34.8 million basic shares outstanding in 2026 Q2.
What is Dave & Buster's Entertainment's market cap?
Based on its latest closing price, Dave & Buster's Entertainment (PLAY) has a market capitalization of about $257.2M.
When does Dave & Buster's Entertainment's fiscal year end?
Dave & Buster's Entertainment's fiscal year end, as registered with the SEC, is February 2.
Where is Dave & Buster's Entertainment headquartered?
Dave & Buster's Entertainment lists its business address in Dallas, Texas in its SEC filings.