PLAY · Dave & Buster's Entertainment, Inc. · Financials

$8.78 +0.56 (+6.81%) At close · Nov 4 Play latest call Q2 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$314.52M

34.83M

Volume · Nov 4 2.02M Avg daily vol (3M) 2.21M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$2.1B -1.4%

FY2026

Net Income

-$48.7M -183.5%

FY2026

Gross Margin

85.72% +0.5pp

FY2026

Operating Margin

4.09% -6.2pp

FY2026

Diluted EPS

-$1.40 -195.9%

FY2026

Operating Cash Flow

$290.8M -6.9%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenue	+2.3%	+36.9%	+9.3%	$2.08B	$2.1B	$2.13B	$2.21B	$1.96B	$1.3B	$436.51M	$1.35B	$1.27B	$1.14B	$1.01B	$866.98M	$746.75M	$635.58M	$608.07M
Cost of Revenue	-2.4%	+32.0%	+6.3%	$304.8M	$300.3M	$314.4M	$353M	$323.2M	$204.9M	$74.91M	$233.31M	$220.26M	$196.67M	$180.3M	$162.81M	$146.48M	$125.01M	$119.12M
Gross Profit	+3.2%	+37.9%	+9.9%	$1.78B	$1.8B	$1.82B	$1.85B	$1.64B	$1.1B	$361.61M	$1.12B	$1.05B	$943.12M	$824.86M	$704.17M	$600.28M	$510.57M	$488.95M
Gross Margin	—	—	—	—	85.72%	85.26%	83.99%	83.55%	84.29%	82.84%	82.78%	82.59%	82.74%	82.06%	81.22%	80.39%	80.33%	80.41%
General & Administrative	-5.1%	+19.9%	+8.1%	$115.2M	$117M	$99.5M	$113.8M	$136.7M	$75.5M	$47.22M	$69.47M	$61.52M	$59.57M	$54.47M	$53.6M	$44.57M	$36.44M	$40.36M
Amortization of Intangibles	—	—	—	—	—	—	—	—	—	—	$61K	$188K	$588K	$1.4M	$1.4M	$1.4M	$1.4M	$1.5M
Depreciation & Amortization	+18.2%	+15.0%	+13.5%	$295.6M	$279.4M	$238.2M	$208.5M	$169.3M	$138.3M	$138.79M	$132.46M	$118.28M	$102.77M	$88.31M	$78.66M	$70.87M	$66.34M	$63.46M
Total Costs & Expenses	+5.8%	+24.0%	+10.3%	$2.04B	$2.02B	$1.91B	$1.9B	$1.7B	$1.12B	$689.12M	$1.21B	$1.1B	$974.02M	$854.64M	$756.95M	$672.89M	$584.54M	$564.35M
Operating Income	-31.0%	—	-2.4%	$36.2M	$86.1M	$220.4M	$306.6M	$262.5M	$187.2M	-$252.61M	$148.08M	$161M	$165.77M	$150.52M	$110.04M	$73.86M	$51.04M	$43.71M
Operating Margin	—	—	—	—	4.09%	10.33%	13.9%	13.36%	14.36%	-57.87%	10.93%	12.72%	14.54%	14.97%	12.69%	9.89%	8.03%	7.19%
EBITDA	-5.4%	—	+6.8%	$331.8M	$365.5M	$458.6M	$515.1M	$431.8M	$325.5M	-$113.82M	$280.54M	$279.28M	$268.54M	$238.82M	$188.7M	$144.73M	$117.38M	$107.17M
Interest Expense	+20.8%	+33.1%	+29.7%	$153.4M	$154M	$135.3M	$127.4M	$87.4M	$53.9M	$36.89M	$20.94M	$13.11M	$8.67M	$6.99M	$11.46M	$34.79M	$47.81M	$47.63M
Pretax Income	—	—	—	-$117.2M	-$67.9M	$69.9M	$163.1M	$173.6M	$127.7M	-$290.41M	$127.14M	$147.89M	$156.39M	$143.53M	$91.75M	$11.49M	$3.23M	-$3.92M
Income Tax	—	—	—	-$28.6M	-$19.2M	$11.6M	$36.2M	$36.5M	$19M	-$83.43M	$26.88M	$30.67M	$35.44M	$52.74M	$32.13M	$3.86M	$1.06M	-$12.7M
Net Income	—	—	—	-$88.6M	-$48.7M	$58.3M	$126.9M	$137.1M	$108.7M	-$206.97M	$100.26M	$117.22M	$120.95M	$90.8M	—	—	—	—
Net Margin	—	—	—	—	-2.32%	2.73%	5.75%	6.98%	8.34%	-47.42%	7.4%	9.26%	10.61%	9.03%	—	—	—	—
Net Income Available to Common Stockholders	—	—	—	—	—	$58.3M	$126.9M	$137.1M	$108.7M	-$206.97M	$100.26M	$117.22M	$120.95M	$90.8M	$59.62M	$7.64M	$2.17M	$8.78M
Comprehensive Income	—	—	—	-$88.2M	-$48.2M	$57.6M	$126.9M	$139.9M	$114.1M	-$207.69M	$92.58M	$116.79M	$121.42M	$91.04M	$59.3M	$7.16M	$1.75M	$8.8M
EPS (Basic) USD/shares	—	—	—	-$2.56	-$1.40	$1.49	$2.94	$2.83	$2.26	-$4.75	$3.00	$3.00	$2.93	$2.16	$1.46	$0.22	$0.07	$0.26
EPS (Diluted) USD/shares	—	—	—	-$2.54	-$1.40	$1.46	$2.88	$2.79	$2.21	-$4.75	$2.94	$2.93	$2.84	$2.10	$1.39	$0.21	$0.06	$0.26
Shares Outstanding (Basic Avg) shares	-10.6%	-4.5%	-1.7%	—	34.67M	39.07M	43.2M	48.49M	48.14M	43.55M	33.45M	39.05M	41.28M	41.95M	40.97M	35.31M	33.19M	33.19M
Shares Outstanding (Diluted Avg) shares	-11.0%	-4.5%	-2.1%	—	34.67M	40.01M	44.07M	49.17M	49.26M	43.55M	34.1M	39.98M	42.58M	43.29M	42.78M	37.13M	34.03M	33.75M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2026: $1.15B in buybacks, $32.19M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current finance lease liabilities	2026-08-04	USD 500,000	10-Q filed 2026-09-14
Current operating lease liabilities	2026-08-04	USD 90,400,000	10-Q filed 2026-09-14
Long-term debt, including current maturities	2026-08-04	USD 1,533,800,000	10-Q filed 2026-09-14
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 7,000,000 Noncurrent debt carrying amount USD 1,500,500,000
Noncurrent finance lease liabilities	2026-08-04	USD 32,400,000	10-Q filed 2026-09-14
Noncurrent operating lease liabilities	2026-08-04	USD 1,539,400,000	10-Q filed 2026-09-14

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.87×

Peer median 1.09×

EV/EBIT

49.89×

Peer median 27.97×

P/E (TTM)

—

Peer median 16.88×

Price/Sales (TTM)

0.15×

Peer median 0.86×

Price/Book

3.58×

Peer median 1.64×

Peer medians compare against the 16 similar-size Entertainment companies (of 52 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Canada	$24,122,000	$6,858,000	$2,896,000	$18,649,000	$18,848,000	$20,075,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Game Play Credit Usage	$1,296,800,000	$1,366,700,000	$1,406,100,000	$1,264,800,000	$862,000,000	—	—	—
Food and Nonalcoholic Beverages	$536,200,000	$506,300,000	$517,100,000	$459,900,000	$295,900,000	—	—	—
Alcoholic Beverage	$243,100,000	$235,400,000	$253,400,000	$218,400,000	$140,700,000	—	—	—
Other Entertainment	$26,700,000	$24,300,000	$28,700,000	$21,300,000	$5,400,000	—	—	—
Food And Beverage	—	—	—	$678,300,000	$436,600,000	$159,501,000	$563,576,000	$536,469,000
Product And Service Other	—	—	—	$1,286,094,000	$867,419,000	$277,011,000	$791,115,000	$728,832,000

Key facts CIK 1525769 CUSIP 238337109 13F (30d) 36 filings 30 filers Visit website Investor relations