Dave & Buster's Entertainment, Inc.(PLAY:US)
Market Cap$264.4M
Key Metrics
Price$7.60
Revenue (TTM)$2.094B
Holders Revenue (TTM)$1.7M
Gross Profit (TTM)$1.797B
Earnings (TTM)-$64.7M
EBITDA (TTM)$367.5M
Op. Margin (TTM)4.21%
Dividend Yield-
Holders Yield0.64%
Cash on hand$19.6M
Total Assets$4.136B
Net Assets$99.6M
Total Debt$3.148B
Key Metrics
Price$7.60
Revenue (TTM)$2.094B
Holders Revenue (TTM)$1.7M
Gross Profit (TTM)$1.797B
Earnings (TTM)-$64.7M
EBITDA (TTM)$367.5M
Op. Margin (TTM)4.21%
Dividend Yield-
Holders Yield0.64%
Cash on hand$19.6M
Total Assets$4.136B
Net Assets$99.6M
Total Debt$3.148B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2012 | Apr 30, 2012 | Jul 31, 2011 | Apr 30, 2011 | Jul 31, 2010 | Apr 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $559.2M | $529.6M | $448.2M | $557.4M | $567.7M | $534.5M | $453M | $557.1M | $588.1M | $599M | $466.9M | $542.1M | $597.3M | $563.76M | $481.2M | $468.4M | $451.1M | $343.1M | $317.98M | $377.64M | $265.34M | $116.82M | $109.05M | $50.83M | $159.81M | $347.16M | $299.35M | $344.6M | $363.58M | $331.78M | $282.14M | $319.19M | $332.19M | $304.91M | $249.98M | $280.75M | $304.15M | $270.18M | $228.66M | $244.33M | $261.99M | $234.22M | $192.75M | $217.34M | $222.68M | $207.07M | $163.47M | $181.39M | $194.82M | $171.37M | $142.33M | $147.94M | $163.47M | $128.66M | $148.6M | $127.92M | $141.58M |
Cost of Revenue | $79.8M | $78.2M | $63.5M | $76.4M | $82.1M | $77.5M | $67.8M | $81.8M | $87.3M | $90.3M | $76.4M | $87.1M | $94.3M | $87.05M | $76.2M | $75.6M | $70M | $54.88M | $52.61M | $57.71M | $39.77M | $20.24M | $17.91M | $8.68M | $28.07M | $59.78M | $52.18M | $59.62M | $61.73M | $58.83M | $48.73M | $55.56M | $57.14M | $54.63M | $44.61M | $48.45M | $48.99M | $47.9M | $42.14M | $44.11M | $46.15M | $42.89M | $36.42M | $40.95M | $42.55M | $41.2M | $32.34M | $35.88M | $37.05M | $33.77M | $28.71M | $29.39M | $30.95M | $25.75M | $28.3M | $26.22M | $27.86M |
Gross Profit | $479.4M | $451.4M | $384.7M | $481M | $485.6M | $457M | $385.2M | $475.3M | $500.8M | $508.7M | $390.5M | $455M | $503M | $476.71M | $405M | $392.8M | $381.1M | $288.23M | $265.36M | $319.93M | $225.57M | $96.58M | $91.14M | $42.15M | $131.73M | $287.38M | $247.17M | $284.98M | $301.86M | $272.95M | $233.41M | $263.63M | $275.05M | $250.28M | $205.37M | $232.3M | $255.16M | $222.28M | $186.52M | $200.22M | $215.84M | $191.32M | $156.34M | $176.39M | $180.13M | $165.87M | $131.13M | $145.5M | $157.77M | $137.6M | $113.62M | $118.55M | $132.52M | $102.92M | $120.3M | $101.7M | $113.71M |
| $356.2M | $373.1M | $333.2M | $358.7M | $353.1M | $342.8M | $319.8M | $329.2M | $349.2M | $354.9M | $316M | $324.8M | $328M | $346.69M | $322.6M | $293.8M | $246.1M | $204.98M | $204.42M | $204.21M | $151.82M | $114.23M | $110.23M | $85.72M | $153.97M | $211.52M | $203.09M | $201.29M | $205.96M | $194.77M | $182.62M | $183.33M | $181.89M | $170.39M | $154.17M | $163.74M | $162.54M | $149.39M | $140.43M | $139.86M | $140.95M | $129.04M | $124.45M | $127.4M | $123.03M | $117.79M | $108.93M | $109.52M | $109.81M | $100.42M | $96.5M | $44.76M | $94.66M | $41.06M | $88.92M | $94.35M | $88.88M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $167.6M | $165M | $157.8M | $170.7M | $159.4M | $140.2M | $148.1M | $161.6M | $173.1M | $179.1M | $148.3M | $159.2M | $162M | $176.83M | $158.8M | $151.3M | $121.7M | $95.2M | $101.1M | $99.09M | $67.37M | $43.91M | $39.45M | $23.03M | $58.3M | $103.43M | $92.38M | $96.92M | $99.72M | $95.05M | $86.35M | $88.5M | $88.55M | $83.51M | $71.4M | $81.22M | $80.17M | $76.56M | $68.54M | $68.79M | $69.42M | $67.62M | $60.69M | $63.58M | $61.84M | $62.46M | $52.63M | $51.93M | $53.26M | $50.99M | $45.15M | $44.76M | $94.66M | $41.06M | $88.92M | $94.35M | $88.88M |
| Other Operating Expenses | $188.6M | $208.1M | $175.4M | $188M | $193.7M | $202.6M | $171.7M | $167.6M | $176.1M | $175.8M | $167.7M | $165.6M | $166M | $169.86M | $163.8M | $142.5M | $124.4M | $109.78M | $103.32M | $105.12M | $84.45M | $70.33M | $70.78M | $62.68M | $95.67M | $108.1M | $110.71M | $104.38M | $106.25M | $99.72M | $96.27M | $94.83M | $93.34M | $86.88M | $82.77M | $82.53M | $82.37M | $72.84M | $71.89M | $71.07M | $71.53M | $61.42M | $63.76M | $63.81M | $61.19M | $55.32M | $56.3M | $57.59M | $56.55M | $49.43M | $51.35M | - | - | - | - | - | - |
Operating Income | $52.3M | -$9.7M | -$11.5M | $57.1M | $69.3M | $50.2M | $11.5M | $88.6M | $88.8M | $95.2M | $22.6M | $81.1M | $126.1M | $81.05M | $34M | $60.4M | $101.7M | $49.27M | $26.56M | $80.84M | $38.66M | -$51.55M | -$53.47M | -$78.73M | -$57.59M | $40.62M | $10.74M | $50.94M | $64.75M | $47.04M | $20.21M | $51.26M | $65.66M | $51.58M | $25.54M | $43.71M | $68.7M | $49.69M | $23.23M | $38.93M | $54.08M | $41.87M | $11.85M | $29.35M | $38.52M | $29.53M | $4.56M | $18.6M | $30.68M | $20.18M | $1.44M | $58.76M | $23.07M | $48.64M | $18.31M | -$5.37M | $12.33M |
| -$40M | -$40.3M | -$42.6M | -$40.8M | -$40.5M | -$39.3M | -$50.5M | -$35.2M | -$33.6M | -$38.4M | -$30.3M | -$45.1M | -$32.4M | -$26.48M | -$32.3M | -$21M | -$14.4M | -$16.48M | -$18.34M | -$15.4M | -$16.48M | -$15.77M | -$11.26M | -$10.14M | -$9.7M | -$8.97M | -$10.16M | -$9.13M | -$10.86M | -$9.55M | -$7.86M | -$8.36M | -$9.71M | -$12.22M | -$7.57M | -$6.44M | -$6.16M | -$6.27M | -$5.96M | -$4.65M | -$4.85M | -$6.04M | -$4.41M | -$11.44M | -$7.09M | -$6.19M | -$10.97M | -$38.76M | -$13.66M | -$13M | -$13.56M | -$50.4M | -$11.76M | -$56.67M | -$10.66M | -$10.41M | -$5.35M | |
| Non-Operating Interest Income | $800K | $100K | $0 | $100K | $400K | $0 | $100K | $200K | $100K | - | $3.1M | $0 | $1.9M | - | - | - | - | $0 | $0 | - | $0 | - | $0 | $0 | $22K | $44K | $24K | $25K | $26K | $53K | $27K | $28K | $28K | $58K | $31K | $52K | $83K | $87K | $58K | $61K | $66K | $96K | $68K | $79K | $67K | $125K | $69K | $67K | $68K | $125K | $69K | - | $71K | $306K | $71K | $69K | $71K |
| Non-Operating Interest Expense | $35.4M | $36.2M | $37.9M | $36.8M | $34.8M | $33.2M | $30.2M | $31.3M | $30.4M | $27.8M | $29.4M | $29.9M | $29.6M | $22.64M | $28.4M | $17.1M | $11.4M | $10.97M | $13.42M | $13.73M | $14.82M | $13.27M | $7.79M | $7.75M | $5.9M | $6.01M | $5.94M | $4.43M | $3.88M | $3.48M | $3.17M | $3.05M | $2.7M | $2.46M | $2M | $1.88M | $1.57M | $1.54M | $1.47M | $1.62M | $1.8M | $1.97M | $1.97M | $2.11M | $4.38M | $4.76M | $5.79M | $11M | $11.28M | $11.26M | $11.3M | - | $11.07M | $11.75M | $10.07M | $10.47M | $5.42M |
| Other Income/Expense | -$5.4M | -$4.2M | -$4.7M | -$4.1M | -$6.1M | -$6.1M | -$20.4M | -$4.1M | -$3.3M | -$10.6M | -$4M | -$15.2M | -$4.7M | -$3.84M | -$3.9M | -$3.9M | -$3M | -$5.51M | -$4.92M | -$1.68M | -$1.66M | -$2.5M | -$3.47M | -$2.39M | -$3.82M | -$3M | -$4.25M | -$4.72M | -$7M | -$6.12M | -$4.72M | -$5.33M | -$7.04M | -$9.82M | -$5.6M | -$4.61M | -$4.67M | -$4.82M | -$4.55M | -$3.09M | -$3.11M | -$4.17M | -$2.51M | -$9.41M | -$2.77M | -$1.56M | -$5.24M | -$27.83M | -$2.44M | -$1.87M | -$2.33M | -$50.4M | -$755K | -$45.23M | -$658K | - | - |
Income Before Tax | $10M | -$52.2M | -$56.4M | $14.3M | $26.4M | $8.7M | -$41.8M | $50.6M | $52.4M | $49.7M | -$10.3M | $33M | $90.7M | $46.74M | $1.7M | $37.9M | $87.3M | $31.82M | $8.22M | $65.44M | $22.18M | -$68.44M | -$65.16M | -$89.28M | -$67.53M | $31.45M | $389K | $41.61M | $53.69M | $37.29M | $12.15M | $42.7M | $55.75M | $39.86M | $17.05M | $37.1M | $62.37M | $43.26M | $17.1M | $34.11M | $49.06M | $35.66M | $7.28M | $17.72M | $31.1M | $23.01M | -$6.81M | -$20.92M | $16.22M | $6.38M | -$12.91M | -$3.26M | $11.31M | -$8.04M | $7.66M | -$15.77M | $6.98M |
Income Tax | $4.3M | -$12.5M | -$14.3M | $2.9M | $4.7M | -$600K | -$9.1M | $10.3M | $11M | $13.6M | -$5.1M | $7.1M | $20.6M | $7.59M | -$200K | $8.8M | $20.3M | $6.17M | -$2.37M | $12.67M | $2.54M | -$11.66M | -$17.12M | -$30.68M | -$23.98M | $6.47M | -$93K | $9.25M | $11.25M | $7.85M | $295K | $8.92M | $13.6M | $4.22M | $4.9M | $6.74M | $19.58M | $15.89M | $6.34M | $12.6M | $17.9M | $12.71M | $2.72M | $5.15M | $11.56M | $8.35M | -$2.21M | -$7.05M | $4.76M | $1.5M | -$2.75M | -$1.66M | $2.46M | -$2.84M | $2.48M | -$6.3M | $3.07M |
Net Income | $5.7M | -$39.7M | -$42.1M | $11.4M | $21.7M | $9.3M | -$32.7M | $40.3M | $41.4M | $36.1M | -$5.2M | $25.9M | $70.1M | $39.15M | $1.9M | $29.1M | $67M | $25.65M | $10.59M | $52.77M | $19.64M | -$56.79M | -$48.04M | -$58.6M | -$43.54M | $24.98M | $482K | $32.36M | $42.44M | $29.44M | $11.86M | $33.78M | $42.15M | $35.64M | $12.16M | $30.36M | $42.8M | $27.37M | $10.76M | $21.51M | $31.16M | $22.95M | $4.55M | $12.57M | $19.54M | $14.66M | -$4.61M | -$13.88M | $11.46M | $4.88M | -$10.16M | -$1.6M | $8.86M | -$5.2M | $5.18M | -$9.48M | $3.91M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.7M | -$39.7M | -$42.1M | $11.4M | $21.7M | $9.3M | -$32.7M | $40.3M | $41.4M | $36.1M | -$5.2M | $25.9M | $70.1M | $39.15M | $1.9M | $29.1M | $67M | $25.65M | $10.59M | $52.77M | $19.64M | -$56.79M | -$48.04M | -$58.6M | -$43.54M | $24.98M | $482K | $32.36M | $42.44M | $29.44M | $11.86M | $33.78M | $42.15M | $35.64M | $12.16M | $30.36M | $42.8M | $27.37M | $10.76M | $21.51M | $31.16M | $22.95M | $4.55M | $12.57M | $19.54M | $14.66M | -$4.61M | -$13.88M | $11.46M | $4.88M | -$10.16M | -$1.6M | $8.86M | -$5.2M | $5.18M | -$9.48M | $3.91M |
Shares Outstanding (Basic) | 34.66M | 34.68M | 34.53M | 34.52M | 34.72M | 37.37M | 39.11M | 39.67M | 40.32M | - | 41.81M | 43.01M | 47.93M | 48.33M | 48.26M | 48.83M | 48.58M | 48.42M | 48.28M | 48.18M | 47.7M | 47.64M | 47.61M | 47.11M | 31.83M | 30.58M | 30.98M | 35.41M | 36.83M | 38.25M | 38.89M | 39.36M | 39.7M | 40.57M | 41.08M | 41.46M | 42.03M | 42.22M | 42.06M | 41.87M | 41.66M | 41.55M | 41.24M | 40.85M | 40.24M | 39.97M | 34.88M | 39.09M | 39.09M | - | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M |
Shares Outstanding (Diluted) | 34.94M | 34.68M | 34.53M | 35.14M | 35.19M | 38.18M | 39.11M | 40.78M | 41.64M | - | 41.81M | 43.38M | 48.47M | 49.01M | 48.74M | 49.27M | 49.45M | 49.27M | 49.28M | 49.23M | 49.33M | 47.64M | 47.61M | 47.11M | 31.83M | 31.16M | 31.52M | 36.02M | 37.59M | 39.07M | 39.86M | 40.28M | 40.61M | 41.7M | 42.25M | 42.83M | 43.52M | 43.37M | 43.33M | 43.28M | 43.11M | 43.1M | 42.94M | 42.71M | 42.38M | 43.34M | 34.88M | 39.09M | 39.09M | - | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M |
EPS (Basic) | $0.16 | -$1.15 | -$1.22 | $0.33 | $0.63 | $0.25 | -$0.84 | $1.02 | $1.03 | - | -$0.12 | $0.60 | $1.46 | $0.81 | $0.04 | $0.60 | $1.38 | $0.53 | $0.22 | $1.10 | $0.41 | -$1.19 | -$1.01 | -$1.24 | -$1.37 | $0.82 | $0.02 | $0.91 | $1.15 | $0.77 | $0.30 | $0.86 | $1.06 | $0.88 | $0.30 | $0.73 | $1.02 | $0.65 | $0.26 | $0.51 | $0.75 | $0.55 | $0.11 | $0.31 | $0.49 | $0.37 | -$0.13 | -$0.36 | $0.29 | - | -$0.26 | -$0.041 | $0.23 | -$0.13 | $0.13 | -$0.24 | $0.10 |
EPS (Diluted) | $0.16 | -$1.15 | -$1.22 | $0.32 | $0.62 | $0.24 | -$0.84 | $0.99 | $0.99 | - | -$0.12 | $0.60 | $1.45 | $0.80 | $0.04 | $0.59 | $1.35 | $0.52 | $0.21 | $1.07 | $0.40 | -$1.19 | -$1.01 | -$1.24 | -$1.37 | $0.80 | $0.02 | $0.90 | $1.13 | $0.75 | $0.30 | $0.84 | $1.04 | $0.85 | $0.29 | $0.71 | $0.98 | $0.63 | $0.25 | $0.50 | $0.72 | $0.53 | $0.11 | $0.29 | $0.46 | $0.34 | -$0.13 | -$0.36 | $0.29 | - | -$0.26 | -$0.041 | $0.23 | -$0.13 | $0.13 | -$0.24 | $0.10 |
EBIT | $45.4M | -$16M | -$18.5M | $51.1M | $61.2M | $41.9M | -$11.6M | $81.9M | $82.8M | $77.5M | $19.1M | $62.9M | $120.3M | $69.38M | $30.1M | $55M | $98.7M | $42.79M | $21.64M | $79.17M | $37M | -$55.17M | -$57.37M | -$81.53M | -$61.63M | $37.46M | $6.33M | $46.04M | $57.58M | $40.77M | $15.32M | $45.76M | $58.44M | $42.32M | $19.05M | $38.98M | $63.94M | $44.8M | $18.57M | $35.74M | $50.87M | $37.63M | $9.24M | $19.83M | $35.48M | $27.77M | -$1.02M | -$9.93M | $27.5M | $17.64M | -$1.62M | $58.76M | $22.38M | $48.64M | $17.73M | -$5.3M | $12.4M |
EBITDA | $121.7M | $76.2M | $49.2M | $120.4M | $130.5M | $112M | $62.7M | $143.5M | $148.9M | $146.7M | $75M | $127.2M | $173.9M | $122.19M | $82.4M | $97.5M | $135M | $82.28M | $60.94M | $115.72M | $73.75M | -$18.78M | -$19.52M | -$43.98M | -$22.46M | $75.7M | $43.91M | $83.51M | $95.72M | $78.04M | $50.62M | $80.14M | $92.99M | $80.46M | $50.33M | $68.44M | $92.54M | $72.81M | $45.98M | $60.26M | $74.79M | $62.21M | $31.78M | $48.88M | $56.83M | $47.87M | $21.87M | $35.29M | $47.23M | $36.51M | $16.4M | $124.19M | $37.93M | $107.09M | $31.45M | $7.42M | $24.9M |