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 Cash Flow 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 |
Net Income | -64.7 | -48.7 | 58.3 | 126.9 | 137.1 | 108.7 |
Depreciation & Amortization | 287.1 | 279.4 | 238.2 | 208.5 | 169.3 | 138.3 |
Stock-Based Compensation | 19.1 | 19.6 | 4.6 | 16 | 20 | 12.5 |
Other Adjustments | 35.6 | 32.6 | 39.9 | 53.3 | 44.8 | 11.9 |
Change in Receivables | 14.8 | 0.8 | 1.8 | -0.1 | -9.3 | -1.9 |
Changes in Inventories | 1.1 | -0.1 | -2.6 | 8.1 | -0.2 | -16.5 |
Changes in Accounts Payable | 36.7 | 24.4 | -11.9 | -1.3 | 1.2 | 14.3 |
Changes in Accrued Expenses | 0.9 | 9.4 | -17 | -40.5 | 42.2 | 20.2 |
Changes in Income Taxes Payable | -44.8 | -26.1 | 13.5 | 2.7 | 40.2 | 5.2 |
Changes in Other Operating Activities | 5.2 | -0.5 | -12.5 | -9.4 | -0.9 | -9.5 |
Operating Cash Flow | 308.8 | 290.8 | 312.3 | 364.2 | 444.4 | 283.2 |
Operating Cash Flow Growth | 3.17% | -6.88% | -14.25% | -18.05% | 56.92% | - |
Capital Expenditures | -342.1 | -391.4 | -530.2 | -330.2 | -234.2 | -92.2 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 1.1 | 1.3 | 0.7 |
Cash Acquisitions | - | - | - | - | -818.7 | - |
Other Investing Activities | - | 4.5 | - | - | - | - |
Investing Cash Flow | -337.6 | -386.9 | -529.8 | -329.1 | -1,052 | -91.5 |
Long-Term Debt Issued | 658 | 813 | 1,448 | 213.7 | 821.5 | 83 |
Long-Term Debt Repaid | -739.9 | -785.2 | -1,262 | -166.5 | -16.1 | -253 |
Net Long-Term Debt Issued (Repaid) | -81.9 | 27.8 | 186.5 | 47.2 | 805.4 | -170 |
Issuance of Common Stock | - | - | 7.9 | 4.1 | 8.7 | 5.1 |
Repurchase of Common Stock | -1.7 | -25.6 | -173.6 | -303.1 | -33.5 | -9.5 |
Net Common Stock Issued (Repurchased) | -1.7 | -25.6 | -165.7 | -299 | -24.8 | -4.4 |
Other Financing Activities | 121.1 | 103.6 | 166.3 | 72.4 | -17.7 | -3.3 |
Financing Cash Flow | 36.5 | 105.8 | 187.1 | -179.4 | 762.9 | -177.7 |
Net Cash Flow | 7.7 | 9.7 | -30.4 | -144.3 | 155.7 | 14 |
Free Cash Flow | -33.3 | -100.6 | -217.9 | 34 | 210.2 | 191 |
Free Cash Flow Growth | - | - | - | -83.83% | 10.05% | - |
FCF Margin | -1.59% | -4.78% | -10.22% | 1.54% | 10.70% | 14.65% |
Free Cash Flow Per Share | -0.96 | -2.90 | -5.45 | 0.77 | 4.27 | 3.88 |
Levered Free Cash Flow | -202.5 | -125.8 | -77.7 | 12 | 960.1 | -1.5 |
Unlevered Free Cash Flow | -5 | -43.15 | -138.68 | 76.45 | 224.91 | 219.15 |