Dave & Buster’s Entertainment (PLAY) financials · rev $2.10B
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Dave & Buster’s Entertainment (PLAY) rev $2.10B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.10B | $2.13B |
| Cost of Revenue | $300.3M | $314.4M |
| Gross Profit | $1.80B | $1.82B |
| Operating Income | $86.1M | $220.4M |
| Net Income | -$48.7M | $58.3M |
| EPS (Diluted) | -$1.40 | $1.46 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.12B | $4.02B |
| Current Assets | $124.1M | $94.4M |
| Cash & Equivalents | $16.6M | $6.90M |
| Inventory | $39.9M | $39.8M |
| PP&E | $1.72B | $1.63B |
| Total Liabilities | $4.03B† | $3.87B† |
| Current Liabilities | $434.6M | $433.9M |
| Short-term Debt | $7.00M | $7.00M |
| Long-term Debt | $1.51B | $1.48B |
| Total Debt | $1.52B† | $1.49B† |
| Shareholders' Equity | $91.2M | $145.8M |
| Retained Earnings | $608.8M | $657.5M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $290.8M | $312.3M |
| CapEx | $391.4M | $530.2M |
| Investing Cash Flow | -$386.9M | -$529.8M |
| Financing Cash Flow | $105.8M | $187.1M |
| Net Change in Cash | $9.70M | -$30.4M |
| Free Cash Flow | -$100.6M | -$217.9M |
FAQ
What is PLAY P/E and revenue?
Dave & Buster’s Entertainment (PLAY) rev $2.10B.
What is PLAY revenue?
Dave & Buster’s Entertainment last cached revenue is $2.10B (FY2026).
Is PLAY profitable?
Dave & Buster’s Entertainment last cached net income is -$48.7M (FY2026).
What are PLAY total assets?
Dave & Buster’s Entertainment last cached total assets are $4.12B (FY2026).
What is PLAY free cash flow?
Dave & Buster’s Entertainment last cached free cash flow is -$100.6M (FY2026).
Not investment advice. Cached statements, not a live tape.