Company Financials

Dave & Buster's Entertainment, Inc. Financials

United States dollar

business Dave & Buster's Entertainment, Inc. Company Profile

Main Stock Listing

NASDAQ: PLAY

Market Capitalization $591.0 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 44.93
Forward PE 17.58
Price to Sales TTM $0.28
Price to Book MRQ $4.52
Enterprise to Revenue 1.98
Enterprise to EBITDA 9.99

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-04
Most Recent Quarter 2025-10-31
Profit Margin 0.01%
Operating Margin -3.37%
Return on Assets TTM 2.50%
Return on Equity TTM 0.17%

Income Statement

Revenue TTM $2,107,699,968
Revenue per Share TTM $59.74
Quarterly Revenue Growth -1.10%
Gross Profit TTM $846,899,968
EBITDA $412,100,000
Net Income to Common TTM $300,000
Diluted EPS TTM $-0.01
Quarterly Earnings Growth YoY -1.06%

Balance Sheet

Total Cash MRQ $13,600,000
Total Cash per Share MRQ $0.39
Total Debt MRQ $
Total Debt to Equity MRQ 2741.97
Current Ratio MRQ 0.32
Book Value per Share MRQ $3.77

Cash Flow

Operating Cash Flow TTM $296,700,000
Levered Free Cash Flow TTM $-242,650,000

PLAY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 34,660,000
Float Shares 24,416,987
Avg 10 Volume 1,065,800
Avg 30 Volume None
Shares Short 8,945,518
Short Ratio 5.16
Short % of Shares 66.31%
% Held by Insiders 2.24%
% Held by Institutions 124.43%

Stock Price Summary

Beta 1.77
Fifty Two Week Low $13.04
Fifty Two Week High $35.53
Fifty Two Week Change -79.34%
Day 50 MA $16.34
Day 200 MA $21.72

Dividends and Splits

Forward Annual Dividend Rate $0.64
Forward Annual Dividend Yield 3.76%
Trailing Annual Dividend Rate $0.62
Trailing Annual Dividend Yield 3.64%
Payout Ratio 0.00%
Dividend Date 2020-02-10
Ex Dividend Date 2020-01-09
Last Split Factor
Last Split Date