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 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 |
| 2,094 | 2,103 | 2,133 | 2,205 | 1,964 | 1,304 | |
Revenue Growth | -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 | -42.1 | -67.9 | 69.9 | 163.1 | 173.6 | 127.7 |
Provision for Income Taxes | -11.4 | -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 | -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 | 27.08% | 28.28% | 16.60% | 22.20% | 21.03% | 14.88% |