Dave & Buster's Entertainment, Inc. financial data

Symbol
PLAY on Nasdaq
Location
2481 Manana Drive, Dallas, TX
Fiscal year end
February 2
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.2 % -13.2%
Quick Ratio 9.87 % +7.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares -11.8%
Common Stock, Shares, Outstanding 34.7M shares -11.8%
Entity Public Float 1.3B USD -40.9%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares -13%
Weighted Average Number of Shares Outstanding, Diluted 35.1M shares -13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -4.46%
Cost of Revenue 304M USD -10.8%
General and Administrative Expense 99.9M USD -5.93%
Costs and Expenses 1.95B USD +0.67%
Operating Income (Loss) 167M USD -40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.6M USD -94.7%
Income Tax Expense (Benefit) -2.1M USD -107%
Net Income (Loss) Attributable to Parent 11.4M USD -71.7%
Earnings Per Share, Basic 0 USD/shares -86.3%
Earnings Per Share, Diluted 0 USD/shares -85.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -8.4%
Inventory, Net 39.1M USD +5.11%
Assets, Current 117M USD +21.5%
Deferred Income Tax Assets, Net 9.4M USD +30.6%
Property, Plant and Equipment, Net 1.73B USD +21.2%
Operating Lease, Right-of-Use Asset 1.28B USD -5.02%
Goodwill 743M USD 0%
Other Assets, Noncurrent 38.4M USD +6.67%
Assets 4.09B USD +6.77%
Accounts Payable, Current 59.2M USD -29.6%
Employee-related Liabilities, Current 26.9M USD -26.9%
Accrued Liabilities, Current 282M USD -8.32%
Contract with Customer, Liability, Current 15.7M USD +5.37%
Liabilities, Current 350M USD -14.3%
Deferred Income Tax Liabilities, Net 75.7M USD -11.7%
Operating Lease, Liability, Noncurrent 1.54B USD -3.21%
Other Liabilities, Noncurrent 414M USD +138%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -10%
Retained Earnings (Accumulated Deficit) 691M USD +1.43%
Stockholders' Equity Attributable to Parent 166M USD -41.6%
Liabilities and Equity 4.09B USD +6.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95.8M USD -11.9%
Net Cash Provided by (Used in) Financing Activities 63.8M USD
Net Cash Provided by (Used in) Investing Activities -155M USD -37.1%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 63.3M shares +0.25%
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 5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD -8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD -18.8%
Deferred Tax Assets, Valuation Allowance 1.6M USD -5.88%
Deferred Tax Assets, Gross 565M USD +9.67%
Operating Lease, Liability 1.67B USD +2.39%
Payments to Acquire Property, Plant, and Equipment 155M USD +36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.6M USD -91.5%
Lessee, Operating Lease, Liability, to be Paid 2.64B USD +1.51%
Property, Plant and Equipment, Gross 3.04B USD +18.9%
Operating Lease, Liability, Current 80.8M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220M USD +5.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 216M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -14.8M USD -1580%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 964M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 217M USD +2.95%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.2M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 216M USD +3.96%
Deferred Tax Assets, Net of Valuation Allowance 563M USD +9.72%
Interest Expense 130M USD +21.6%