PLAY — Dave & Buster's Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1525769 ·
Last close
$12.93
Market Cap
$449.18M
52W High
$15.02
52W Low
$9.61
ADV30
1,667,867
Next earnings
2026-06-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 529,600,000 | 451,400,000 | -9,700,000 | -39,700,000 | 4,116,600,000 | 16,600,000 | 4,025,400,000 |
| Oct 2025 | 448,200,000 | 384,700,000 | -11,500,000 | -42,100,000 | 4,130,700,000 | 13,600,000 | 3,999,900,000 |
| Jul 2025 | 557,400,000 | 481,000,000 | 57,100,000 | 11,400,000 | 4,093,400,000 | 12,000,000 | 3,927,200,000 |
| Apr 2025 | 567,700,000 | 485,600,000 | 69,300,000 | 21,700,000 | 4,064,700,000 | 11,900,000 | 3,917,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$290,800,000
Investing CF
$-386,900,000
Financing CF
$105,800,000
CapEx
$-391,400,000
Dividends Paid
—
Buybacks
$-1,700,000
EPS Diluted TTM
$-1.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$608,800,000
Inventory
$39,900,000
Receivables
$54,500,000
ST Investments
—
EBIT TTM
$77,800,000
Pretax Income TTM
$-67,900,000
Interest Exp TTM
$145,700,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,102,800,000
EBITDA
$403,100,000
Free Cash Flow
$-133,712,496
Enterprise Value
$3,997,880,576
Total Cash
$16,600,000
Total Debt
$3,565,299,968
Shares Out
34,739,405
Trailing EPS
$-1.40
Book Value
$2.62
ROE
-41.1%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,102,800,000 | 105,100,000 | -48,700,000 | 4,116,600,000 | 4,025,400,000 | — | 290,800,000 |
| Jan 2025 | 2,132,700,000 | 239,100,000 | 58,300,000 | 4,015,800,000 | 3,870,000,000 | — | 312,300,000 |
| Jan 2024 | 2,205,300,000 | 325,000,000 | 126,900,000 | 3,754,400,000 | 3,503,200,000 | — | 364,200,000 |
| Jan 2023 | 1,964,400,000 | 277,100,000 | 137,100,000 | 3,761,000,000 | 3,350,500,000 | — | 444,400,000 |
TTM Snapshot
Revenues TTM
$453,000,000
NetIncome TTM
$-32,700,000
OpCashFlow TTM
$0
Assets (Latest)
$4,015,800,000
Forward EPS
$0.09
Max Pain — expiry 2026-06-18
max pain strike: $13.00 · spot: $12.32 · call oi: 5,367 · put oi: 8,532
Expected Move to 2026-06-18:
±$2.12
(17.25%) —
implied range
$10.19 –
$14.44
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $444.88M | $2.31 | — |
| CDRO | Codere Online Luxembourg, S.A. | $444.24M | $9.77 | — |
| DIN | Dine Brands Global, Inc. | $431.80M | $34.04 | — |
| LOCO | El Pollo Loco Holdings, Inc. | $476.32M | $15.64 | — |
| NATH | NATHANS FAMOUS, INC. | $417.38M | $101.94 | — |
News headlines (Yahoo Finance, 1h cache)
Dave & Buster's (NASDAQ:PLAY) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings, Stock Drops
2026-06-15 20:12 · Yahoo
Dave & Buster’s Reports First Quarter 2026 Financial Results
2026-06-15 20:05 · Yahoo
What To Expect From Dave & Buster’s (PLAY) Q1 Earnings
2026-06-14 03:08 · Yahoo
Unlocking Q1 Potential of Dave & Buster's (PLAY): Exploring Wall Street Estimates for Key Metrics
2026-06-10 13:15 · Yahoo
Cracker Barrel Old Country Store (CBRL) Surpasses Q3 Earnings and Revenue Estimates
2026-06-09 21:15 · Yahoo
Analysts Estimate Dave & Buster's (PLAY) to Report a Decline in Earnings: What to Look Out for
2026-06-08 14:00 · Yahoo
1 Russell 2000 Stock with Exciting Potential and 2 We Ignore
2026-06-04 19:41 · Yahoo
Dave & Buster’s Entertainment, Inc. to Report First Quarter 2026 Financial Results on June 15, 2026
2026-06-01 20:05 · Yahoo
1 Surging Stock to Own for Decades and 2 We Turn Down
2026-06-01 09:16 · Yahoo
How The Dave & Buster’s (PLAY) Investment Story Is Resetting On Trimmed Analyst Price Targets
2026-05-25 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.