Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQCommunication ServicesLeisureSnapshot 2026-09-04
$8.72+0.58%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · PLAY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 2,094.3 | 2,102.8 | 2,102.8 | 2,205.3 | 1,964.4 | 1,304.0 | 436.5 | 1,354.7 | 1,354.7 | 1,265.3 | 1,139.8 | 1,005.2 | 867.0 | 746.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | 1,139.8 | 1,005.2 | 867.0 | 746.8 |
| Cost of Revenues | 298.0 | 300.3 | 300.3 | 353.0 | 323.2 | 204.9 | 74.9 | 233.3 | 233.3 | 220.3 | 196.7 | 180.3 | 162.8 | 146.5 |
| Operating Expenses & Income | ||||||||||||||
| Other Operating Expenses, Total | (36.7) | (40.1) | (40.1) | (9.6) | (0.1) | — | — | — | — | — | — | — | — | — |
| Operating Income | 69.8 | 86.1 | 86.1 | 306.6 | 262.5 | 187.2 | (252.6) | 148.1 | 148.1 | 161.0 | 165.8 | 150.5 | 110.0 | 73.9 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | — | 154.0 | 127.4 | 87.4 | 53.9 | 36.9 | 20.9 | 20.9 | 13.1 | 8.7 | 7.0 | 11.5 | 34.8 |
| EBT, Incl. Unusual Items | (84.3) | (67.9) | (67.9) | 163.1 | 173.6 | 127.7 | (290.4) | 127.1 | 127.1 | 147.9 | 156.4 | 143.5 | 91.8 | 11.5 |
| Income Tax Expense | (19.6) | (19.2) | (19.2) | 36.2 | 36.5 | 19.0 | (83.4) | 26.9 | 26.9 | 30.7 | 35.4 | 52.7 | 32.1 | 3.9 |
| Net Income | ||||||||||||||
| Net Income | (64.7) | (48.7) | (48.7) | 126.9 | 137.1 | 108.6 | (207.0) | 100.3 | 100.3 | 117.2 | 120.9 | 90.8 | 59.6 | 7.6 |
| Per Share | ||||||||||||||
| Basic EPS | (1.87) | (1.40) | (1.40) | 2.94 | 2.83 | 2.26 | (4.75) | 3.00 | 3.00 | 3.00 | 2.93 | 2.16 | 1.46 | 0.22 |
| Diluted EPS | (1.85) | (1.40) | (1.40) | 2.88 | 2.79 | 2.21 | (4.75) | 2.94 | 2.94 | 2.93 | 2.84 | 2.10 | 1.39 | 0.21 |
| Revenue per Share | 59.94 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | 0.62 | — | 0.62 | — | — | — | — |
| Basic Weighted Avg Shares | 34.7 | 34.7 | 34.7 | 43.2 | 48.5 | 48.1 | 43.5 | 33.5 | 33.5 | 39.0 | 41.3 | 42.0 | 41.0 | 35.3 |
| Diluted Weighted Avg Shares | 34.9 | 34.7 | 34.7 | 44.1 | 49.2 | 49.3 | 43.5 | 34.1 | 34.1 | 40.0 | 42.6 | 43.3 | 42.8 | 37.1 |
| Supplemental | ||||||||||||||
| EBITDA | — | 365.5 | 365.5 | 515.1 | 431.8 | 325.5 | (113.8) | 280.5 | 280.5 | 279.3 | 268.5 | 238.8 | 188.7 | 144.7 |
| EBIT | 69.8 | 86.1 | 86.1 | 306.6 | 262.5 | 187.2 | (252.6) | 148.1 | 148.1 | 161.0 | 165.8 | 150.5 | 110.0 | 73.9 |
| Effective Tax Rate | 23.3% | 28.3% | — | 22.2% | 21.0% | 14.9% | 28.7% | 21.1% | 21.1% | 20.7% | 22.7% | 36.7% | 35.0% | 33.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.