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
6.43
+0.05 (0.78%)
Pre-market: Oct 1, 2026, 8:20 AM EDT
PLAY Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 2,081 | 2,103 | 2,133 | 2,205 | 1,964 | 1,304 | |
Revenue Growth | -1.49% | -1.40% | -3.29% | 12.26% | 50.64% | 198.73% |
Cost of Revenue | 1,284 | 1,265 | 1,249 | 1,277 | 1,156 | 862.7 |
Gross Profit | 796.9 | 837.4 | 883.4 | 928.6 | 808.7 | 441.3 |
Selling, General & Admin | 404.6 | 412.1 | 375.1 | 385.5 | 362.2 | 107.7 |
Other Operating Expenses | 0.7 | 3.2 | 10.9 | 9.7 | 1 | - |
Operating Expenses | 721.9 | 713.7 | 642.9 | 622.1 | 547.1 | 254.1 |
Operating Income | 75 | 123.7 | 240.5 | 306.5 | 261.6 | 187.2 |
Interest Expense | -154.3 | -154.6 | -135.7 | -132.1 | -88 | -53.9 |
Interest & Investment Income | 0.9 | 0.6 | 0.4 | 4.7 | 0.6 | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.1 | - |
EBT Excluding Unusual Items | -78.4 | -30.3 | 105.2 | 179.1 | 174.3 | 133.3 |
Merger & Restructuring Charges | -2.3 | -0.7 | -3.4 | - | - | - |
Gain (Loss) on Sale of Assets | -19.1 | -19.1 | -12.8 | 1.8 | - | - |
Asset Writedown | -16.7 | -17.8 | -3.9 | -1.7 | 0.8 | - |
Other Unusual Items | -0.7 | - | -15.2 | -16.1 | -1.5 | -5.6 |
Pretax Income | -117.2 | -67.9 | 69.9 | 163.1 | 173.6 | 127.7 |
Income Tax Expense | -28.6 | -19.2 | 11.6 | 36.2 | 36.5 | 19 |
Net Income | -88.6 | -48.7 | 58.3 | 126.9 | 137.1 | 108.7 |
Net Income to Common | -88.6 | -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 | -5.97% | -13.35% | -9.21% | -10.37% | -0.18% | 13.11% |
EPS (Basic) | -2.55 | -1.40 | 1.49 | 2.94 | 2.83 | 2.26 |
EPS (Diluted) | -2.55 | -1.40 | 1.46 | 2.88 | 2.79 | 2.21 |
EPS Growth | - | - | -49.31% | 3.23% | 26.24% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Free Cash Flow | -16 | -100.6 | -217.9 | 34 | 210.2 | 191 |
Free Cash Flow Per Share | -0.46 | -2.90 | -5.45 | 0.77 | 4.28 | 3.88 |
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% |
Profit Margin | -4.26% | -2.32% | 2.73% | 5.75% | 6.98% | 8.34% |
Free Cash Flow Margin | -0.77% | -4.78% | -10.22% | 1.54% | 10.70% | 14.65% |
EBITDA | 370.6 | 403.1 | 478.7 | 515 | 430.9 | 325.5 |
EBITDA Margin | 17.81% | 19.17% | 22.45% | 23.35% | 21.93% | 24.96% |
D&A For EBITDA | 295.6 | 279.4 | 238.2 | 208.5 | 169.3 | 138.3 |
EBIT | 75 | 123.7 | 240.5 | 306.5 | 261.6 | 187.2 |
EBIT Margin | 3.60% | 5.88% | 11.28% | 13.90% | 13.32% | 14.36% |
Effective Tax Rate | - | - | 16.59% | 22.20% | 21.02% | 14.88% |
Revenue as Reported | 2,081 | 2,103 | 2,133 | 2,205 | 1,964 | 1,304 |
Advertising Expenses | - | - | - | - | - | 32.2 |