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

NASDAQ: PLAY · Real-Time Price · USD

11.95

0.00 (0.00%)

At close: Jun 18, 2026, 4:00 PM EDT

11.92

-0.03 (-0.25%)

Pre-market: Jun 22, 2026, 8:21 AM 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
Period Ending	May '26 May 5, 2026	Feb '26 Feb 3, 2026	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Revenue	2,094	2,103	2,133	2,205	1,964	1,304
Revenue Growth (YoY)	-0.85%	-1.40%	-3.29%	12.26%	50.64%	198.73%
Cost of Revenue	297.9	300.3	314.4	353	323.2	204.9
Gross Profit	1,797	1,803	1,818	1,852	1,641	1,099
Selling, General & Admin	1,403	1,397	1,332	1,328	1,209	773.6
Depreciation & Amortization Expenses	287.1	279.4	238.2	208.5	169.3	138.3
Other Operating Expenses	36.7	40.1	27.6	9.6	0.1	-
Total Operating Expenses	1,727	1,716	1,598	1,546	1,379	911.9
Operating Income	69.8	86.1	220.4	306.6	262.5	187.2
Interest Expense	-154.1	-154	-135.3	-127.4	-87.4	-53.9
Other Non-Operating Income (Expense)	-	-	-15.2	-16.1	-1.5	-5.6
Total Non-Operating Income (Expense)	-154.1	-154	-150.5	-143.5	-88.9	-59.5
Pretax Income	-84.4	-67.9	69.9	163.1	173.6	127.7
Provision for Income Taxes	-19.6	-19.2	11.6	36.2	36.5	19
Net Income	-64.7	-48.7	58.3	126.9	137.1	108.7
Net Income to Common	-64.7	-48.7	58.3	126.9	137.1	108.7
Net Income Growth	-	-	-54.06%	-7.44%	26.13%	-
Shares Outstanding (Basic)	35	35	39	43	48	48
Shares Outstanding (Diluted)	35	35	40	44	49	49
Shares Change (YoY)	-9.12%	-13.35%	-9.21%	-10.37%	-0.18%	13.11%
EPS (Basic)	-1.88	-1.40	1.49	2.94	2.83	2.26
EPS (Diluted)	-1.89	-1.40	1.46	2.88	2.79	2.21
EPS Growth	-	-	-49.31%	3.23%	26.24%	-
Free Cash Flow	-33.3	-100.6	-217.9	34	210.2	191
Free Cash Flow Growth	-	-	-	-83.83%	10.05%	-
Free Cash Flow Per Share	-0.96	-2.90	-5.45	0.77	4.27	3.88
Gross Margin	85.78%	85.72%	85.26%	83.99%	83.55%	84.29%
Operating Margin	3.33%	4.09%	10.33%	13.90%	13.36%	14.36%
Profit Margin	-3.09%	-2.32%	2.73%	5.75%	6.98%	8.34%
FCF Margin	-1.59%	-4.78%	-10.22%	1.54%	10.70%	14.65%
EBITDA	356.9	365.5	458.6	515.1	431.8	325.5
EBITDA Margin	17.04%	17.38%	21.50%	23.36%	21.98%	24.96%
EBIT	69.8	86.1	220.4	306.6	262.5	187.2
EBIT Margin	3.33%	4.09%	10.33%	13.90%	13.36%	14.36%
Effective Tax Rate	23.22%	28.28%	16.60%	22.20%	21.03%	14.88%

SEC Filings: 10-K · 10-Q