Dave & Buster's Entertainment, Inc.

PLAY · Micro cap · 4 articles

Financial highlights

Metric	FY 02/03/26	FY 02/04/25	FY 02/04/24	FY 01/29/23	FY 01/30/22
Income Statement
Revenue	$2.1B	$2.1B	$2.2B	$2.0B	$1.3B
Cost of revenue	$300.3M	$314.4M	$353.0M	$323.2M	$204.9M
Operating income	$86.1M	$220.4M	$306.6M	$262.5M	$187.2M
Interest expense	$154.0M	$135.3M	$127.4M	$87.4M	$53.9M
Pretax income	-$67.9M	$69.9M	$163.1M	$173.6M	$127.7M
Income tax expense	-$19.2M	$11.6M	$36.2M	$36.5M	$19.0M
Net income	-$48.7M	$58.3M	$126.9M	$137.1M	$108.7M
Balance Sheet
Cash and equivalents	$16.6M	$6.9M	$37.3M	$181.6M	$25.9M
Current assets	$124.1M	$94.4M	$137.5M	$293.7M	$145.6M
Total assets	$4.1B	$4.0B	$3.8B	$3.8B	$2.3B
Current liabilities	$434.6M	$433.9M	$435.6M	$438.0M	$311.5M
Stockholders' equity	$91.2M	$145.8M	$251.2M	$410.5M	$275.4M
Cash Flow Statement
Cash from operations	$290.8M	$312.3M	$364.2M	$444.4M	$283.2M
Depreciation and amortization	$279.1M	$237.4M	$207.7M	$168.9M	$138.3M
Stock-based compensation	$19.6M	$4.6M	$16.0M	$20.0M	$12.5M
Capital expenditure	$391.4M	$530.2M	$330.2M	$234.2M	$92.2M
Free cash flow	-$100.6M	-$217.9M	$34.0M	$210.2M	$191.0M
Dividends paid	—	—	—	$0	$0
Share repurchases	$23.9M	$171.9M	$300.0M	$25.0M	$0
Impairments	$0	$0	$0	$0	$0

Shares outstanding 34.7M · Free float 90.5%

Annual filing data through FY ended February 3, 2026; float as of July 4, 2026.