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Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
7.43
-0.36 (-4.62%)
Oct 21, 2026, 12:21 PM EDT - Market open

PLAY Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-88.6-48.758.3126.9137.1108.7
Depreciation & Amortization
295.6279.4238.2208.5169.3138.3
Asset Writedown & Restructuring Costs
17.817.83.91.7--
Stock-Based Compensation
12.119.64.6162012.5
Other Operating Activities
6.214.83651.644.811.9
Change in Accounts Receivable
8.50.81.8-0.1-9.3-1.9
Change in Inventory
-0.3-0.1-2.68.1-0.2-16.5
Change in Accounts Payable
69.124.4-11.9-1.31.214.3
Change in Income Taxes
-19.7-26.113.52.740.25.2
Change in Other Net Operating Assets
20.98.9-29.5-49.941.310.7
Operating Cash Flow
321.6290.8312.3364.2444.4283.2
Operating Cash Flow Growth
38.92%-6.88%-14.25%-18.05%56.92%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-337.6-391.4-530.2-330.2-234.2-92.2
Sale of Property, Plant & Equipment
--0.41.11.30.7
Cash Acquisitions
-----818.7-
Other Investing Activities
-4.5----
Investing Cash Flow
-337.6-386.9-529.8-329.1-1,052-91.5

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-919.41,633297.9821.583
Long-Term Debt Repaid
--787.3-1,263-166.5-16.1-253
Lease Payments
-2.2-2.1-1---
Net Debt Issued (Repaid)
22.7132.1370.2131.4805.4-170
Issuance of Common Stock
--7.94.18.75.1
Repurchase of Common Stock
-2-25.6-173.6-303.1-33.5-9.5
Other Financing Activities
-0.7-0.7-17.4-11.8-17.7-3.3
Financing Cash Flow
20105.8187.1-179.4762.9-177.7

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
49.7-30.4-144.3155.714

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
-16-100.6-217.934210.2191
Free Cash Flow Growth
----83.83%10.05%-
Free Cash Flow Margin
-0.77%-4.78%-10.22%1.54%10.70%14.65%
Free Cash Flow Per Share
-0.46-2.90-5.450.774.283.88
Levered Free Cash Flow
-15.46-134.21-223.613.3174.31174.66
Unlevered Free Cash Flow
80.98-37.59-138.7995.86229.31208.35
Free Cash Flow After Leases
-18.2-102.7-218.934210.2191

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Income Tax Paid
2.510.820.19.7-30.421.5
Change in Working Capital
78.57.9-28.7-40.573.211.8
SEC Filings: 10-K · 10-Q