Dave & Buster's Entertainment, Inc. (PLAY)

NASDAQ: PLAY · Real-Time Price · USD

30.45

-0.03 (-0.10%)

At close: Jun 27, 2025, 4:00 PM

29.50

-0.95 (-3.12%)

After-hours: Jun 27, 2025, 6:04 PM EDT

PLAY Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 6, 2025	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Revenue	2,112	2,133	2,205	1,964	1,304	436.51	Upgrade
Revenue Growth (YoY)	-3.82%	-3.29%	12.26%	50.64%	198.73%	-67.78%	Upgrade
Cost of Revenue	1,243	1,249	1,277	1,156	862.7	491.84	Upgrade
Gross Profit	869.5	883.4	928.6	808.7	441.3	-55.33	Upgrade
Selling, General & Admin	381.3	375.1	374.4	362.2	107.7	47.22	Upgrade
Other Operating Expenses	8.9	11.2	9.5	1	-	-	Upgrade
Operating Expenses	650.3	643.2	610.8	547.1	254.1	197.28	Upgrade
Operating Income	219.2	240.2	317.8	261.6	187.2	-252.61	Upgrade
Interest Expense	-139.7	-135.7	-132.1	-88	-53.9	-36.91	Upgrade
Interest & Investment Income	0.7	0.4	4.7	0.6	-	0.02	Upgrade
Currency Exchange Gain (Loss)	-	-0.1	-0.3	0.1	-	-	Upgrade
EBT Excluding Unusual Items	80.2	104.8	190.1	174.3	133.3	-289.5	Upgrade
Merger & Restructuring Charges	-3	-3.4	-11.1	-	-	-	Upgrade
Asset Writedown	-20.4	-16.3	0.2	0.8	-	-	Upgrade
Other Unusual Items	-12.9	-15.2	-16.1	-1.5	-5.6	-0.9	Upgrade
Pretax Income	43.9	69.9	163.1	173.6	127.7	-290.41	Upgrade
Income Tax Expense	5.3	11.6	36.2	36.5	19	-83.43	Upgrade
Net Income	38.6	58.3	126.9	137.1	108.7	-206.97	Upgrade
Net Income to Common	38.6	58.3	126.9	137.1	108.7	-206.97	Upgrade
Net Income Growth	-60.69%	-54.06%	-7.44%	26.13%	-	-	Upgrade
Shares Outstanding (Basic)	38	39	43	48	48	44	Upgrade
Shares Outstanding (Diluted)	38	40	44	49	49	44	Upgrade
Shares Change (YoY)	-9.36%	-9.21%	-10.37%	-0.18%	13.11%	27.71%	Upgrade
EPS (Basic)	1.02	1.49	2.94	2.83	2.26	-4.75	Upgrade
EPS (Diluted)	1.02	1.46	2.88	2.79	2.21	-4.75	Upgrade
EPS Growth	-56.02%	-49.31%	3.23%	26.24%	-	-	Upgrade
Free Cash Flow	-272.5	-217.9	34	210.2	191	-132.24	Upgrade
Free Cash Flow Per Share	-7.10	-5.45	0.77	4.28	3.88	-3.04	Upgrade
Gross Margin	41.16%	41.42%	42.11%	41.17%	33.84%	-12.68%	Upgrade
Operating Margin	10.38%	11.26%	14.41%	13.32%	14.36%	-57.87%	Upgrade
Profit Margin	1.83%	2.73%	5.75%	6.98%	8.34%	-47.41%	Upgrade
Free Cash Flow Margin	-12.90%	-10.22%	1.54%	10.70%	14.65%	-30.29%	Upgrade
EBITDA	457.8	478.4	526.3	430.9	325.5	-113.82	Upgrade
EBITDA Margin	21.67%	22.43%	23.86%	21.93%	24.96%	-26.07%	Upgrade
D&A For EBITDA	238.6	238.2	208.5	169.3	138.3	138.79	Upgrade
EBIT	219.2	240.2	317.8	261.6	187.2	-252.61	Upgrade
EBIT Margin	10.38%	11.26%	14.41%	13.32%	14.36%	-57.87%	Upgrade
Effective Tax Rate	12.07%	16.59%	22.20%	21.02%	14.88%	-	Upgrade
Revenue as Reported	2,112	2,133	2,205	1,964	1,304	436.51	Upgrade
Advertising Expenses	-	-	-	-	32.2	21.11	Upgrade

Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q