Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
10.84
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

PLAY Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
2,0942,1032,1332,2051,9641,304
Revenue Growth
-0.85%-1.40%-3.29%12.26%50.64%198.73%
Gross Profit
1,7971,8031,8181,8521,6411,099
Operating Income
69.886.1220.4306.6262.5187.2
Net Income
-64.7-48.758.3126.9137.1108.7
Earnings Per Share
-1.89-1.401.462.882.792.21
EPS Growth
---49.31%3.23%26.24%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Entertainment
1,2771,2971,3671,4061,265862
Other Ancillary
24.726.724.328.721.35.4
Food and Non-Alcoholic Beverages
547.3536.2506.3517.1459.9295.9
Alcoholic Beverages
245243.1235.4253.4218.4140.7
Revenue (Total)
2,0942,1032,1332,2051,9641,304

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
19.616.66.937.3181.625.91
Total Debt
3,0593,0853,0612,8522,7991,709
Net Cash (Debt)
-3,039-3,068-3,054-2,814-2,617-1,683
Net Cash Growth
------
Net Cash Per Share
-87.27-88.49-76.34-63.86-53.23-34.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
308.8290.8312.3364.2444.4283.2
Capital Expenditures
-342.1-391.4-530.2-330.2-234.2-92.2
Free Cash Flow
-33.3-100.6-217.934210.2191
Free Cash Flow Growth
----83.83%10.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
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%
Pretax Margin
-2.01%-3.23%3.28%7.40%8.84%9.79%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
--18.7519.1614.9115.98
Forward PE
-24.4410.0913.5712.4312.66
P/FCF Ratio
---65.379.588.96
PS Ratio
0.180.320.461.011.031.31