NASDAQ · Financial Statements

Dave & Buster's Entertainment, Inc. (PLAY) Financial Statements

$6.97 NASDAQ: PLAY Market Cap $242.48M

Dave & Buster's Entertainment, Inc. most recently reported annual revenue of $2.1B, net profit of $-49.0M, revenue has compounded at 36.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.0B$2.2B$2.1B$2.1B
Operating Profit$195.0M$277.0M$325.0M$239.0M$105.0M
Net Profit$109.0M$137.0M$127.0M$58.0M$-49.0M
EPS$2.21$2.79$2.88$1.46$-1.40
Op Margin15.0%14.1%14.7%11.2%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$3.8B$3.8B$4.0B$4.1B
Total Liabilities$2.1B$3.4B$3.5B$3.9B$4.0B
Cash$26.0M$182.0M$37.0M$7.0M$17.0M
Borrowings$1.8B$2.9B$2.9B$3.1B$3.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$283.0M$444.0M$364.0M$312.0M$291.0M
Investing Cash Flow$-184.0M$-1.3B$-659.0M$-1.1B$-778.0M
Financing Cash Flow$-8.0M$-43.0M$-311.0M$-191.0M$-2.0M
Net Cash Flow$14.0M$156.0M$-144.0M$-30.0M$10.0M
Free Cash Flow$191.0M$210.0M$34.0M$-218.0M$-101.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA11.11
FCF Yield-6.81%
Quick Ratio0.21
Interest Coverage0.39
Return 1Y-71.47%
Return 3Y-79.18%
Return 5Y-73.64%

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