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Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
6.38
-0.11 (-1.69%)
At close: Sep 30, 2026, 4:00 PM EDT
6.40
+0.02 (0.31%)
Pre-market: Oct 1, 2026, 7:39 AM EDT

PLAY Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,0812,1032,1332,2051,9641,304
Revenue Growth
-1.49%-1.40%-3.29%12.26%50.64%198.73%
Gross Profit
796.9837.4883.4928.6808.7441.3
Operating Income
75123.7240.5306.5261.6187.2
Net Income
-88.6-48.758.3126.9137.1108.7
Earnings Per Share
-2.55-1.401.462.882.792.21
EPS Growth
---49.31%3.23%26.24%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Entertainment
1,2461,2971,3671,4061,265862
Other Ancillary
24.226.724.328.721.35.4
Food and Non-Alcoholic Beverages
562.7536.2506.3517.1459.9295.9
Alcoholic Beverages
248.2243.1235.4253.4218.4140.7
Revenue (Total)
2,0812,1032,1332,2051,9641,304

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1616.66.937.3181.625.91
Total Debt
3,5863,5663,4032,9152,8631,758
Net Cash (Debt)
-3,570-3,549-3,396-2,877-2,682-1,732
Net Cash Growth
------
Net Cash Per Share
-102.65-102.37-84.88-65.29-54.54-35.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
321.6290.8312.3364.2444.4283.2
Capital Expenditures
-337.6-391.4-530.2-330.2-234.2-92.2
Free Cash Flow
-16-100.6-217.934210.2191
Free Cash Flow Growth
----83.83%10.05%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
38.29%39.82%41.42%42.11%41.17%33.84%
Operating Margin
3.60%5.88%11.28%13.90%13.32%14.36%
Pretax Margin
-5.63%-3.23%3.28%7.40%8.84%9.79%
Profit Margin
-4.26%-2.32%2.73%5.75%6.98%8.34%
FCF Margin
-0.77%-4.78%-10.22%1.54%10.70%14.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
--18.0817.4814.6515.73
Forward PE
-24.4410.0913.5712.4312.66
P/FCF Ratio
---65.249.568.95
PS Ratio
0.110.320.491.011.021.31