PLAY — Dave & Buster's Entertainment, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1525769 ·
Last close
$6.62
Market Cap
$230.30M
52W High
$22.10
52W Low
$6.45
ADV30
2,686,263
Next earnings
2026-12-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 544,100,000 | 460,900,000 | 27,000,000 | -12,500,000 | 4,120,900,000 | 16,000,000 | 4,033,000,000 |
| Apr 2026 | 559,200,000 | 479,400,000 | 52,300,000 | 5,700,000 | 4,135,800,000 | 19,600,000 | 4,036,200,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$321,600,000
Investing CF
$-337,600,000
Financing CF
$20,000,000
CapEx
$-337,600,000
Dividends Paid
—
Buybacks
$-1,700,000
EPS Diluted TTM
$-2.57
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$602,000,000
Inventory
$39,400,000
Receivables
$49,400,000
ST Investments
—
EBIT TTM
$28,100,000
Pretax Income TTM
$-117,200,000
Interest Exp TTM
$145,300,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,094,300,032
EBITDA
$392,900,000
Free Cash Flow
$-59,512,500
Enterprise Value
$3,828,480,000
Total Cash
$19,600,000
Total Debt
$3,564,900,096
Shares Out
34,788,694
Trailing EPS
$-1.87
Book Value
$2.86
ROE
-52.5%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,102,800,000 | 105,100,000 | -48,700,000 | 4,116,600,000 | 4,025,400,000 | 91,200,000 | 290,800,000 |
| Jan 2025 | 2,132,700,000 | 239,100,000 | 58,300,000 | 4,015,800,000 | 3,870,000,000 | 145,800,000 | 312,300,000 |
| Jan 2024 | 2,205,300,000 | 325,000,000 | 126,900,000 | 3,754,400,000 | 3,503,200,000 | 251,200,000 | 364,200,000 |
| Jan 2023 | 1,964,400,000 | 277,100,000 | 137,100,000 | 3,761,000,000 | 3,350,500,000 | 410,500,000 | 444,400,000 |
TTM Snapshot
Revenues TTM
$1,020,700,000
NetIncome TTM
$-11,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,116,600,000
Forward EPS
$-0.55
Max Pain — expiry 2026-10-16
max pain strike: $8.00 · spot: $6.48 · call oi: 15,785 · put oi: 12,561
Expected Move to 2026-10-16:
±$0.98
(15.05%) —
implied range
$5.51 –
$7.46
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RICK | RCI HOSPITALITY HOLDINGS, INC. | $210.68M | $27.56 | — |
| PTLO | Portillo's Inc. | $253.45M | $3.49 | — |
| BUKS | BUTLER NATIONAL CORP | $257.92M | $4.04 | — |
| JACK | JACK IN THE BOX INC | $258.15M | $13.46 | — |
| GAMG | Global Asset Management Group, Inc. | $198.45M | $0.45 | — |
News headlines (Yahoo Finance, 1h cache)
Dave & Buster’s (PLAY): BMO Stays Bullish, UBS and Freedom Capital Aren’t Convinced Yet
2026-09-21 18:47 · Yahoo
Bear of the Day: Dave & Buster's (PLAY)
2026-09-18 15:22 · Yahoo
Dave & Buster’s (PLAY) Bets On New Leaders To Reverse Its Slide
2026-09-16 14:45 · Yahoo
Why Dave & Buster's Stock Tumbled Today
2026-09-16 01:05 · Yahoo
Could Dave & Buster’s Capitulation Signal the Bottom Is Finally In?
2026-09-15 15:05 · Yahoo
Coinbase Slides Ahead of Clarity Act Vote; Waystar Up on Sale Exploration | Stock Movers
2026-09-15 14:55 · Yahoo
Dave & Buster's (PLAY) Q2 2027 Earnings Call Transcript
2026-09-15 13:58 · Yahoo
Dave & Busters earnings fall as company swings to quarterly loss
2026-09-15 13:48 · Yahoo
Dave & Buster’s Retreats 12% on Sales Miss; Six Flags Slips 2%, Lucky Strike Entertainment Falls 1%
2026-09-15 13:43 · Yahoo
Dave & Buster's Entertainment Q2 Earnings Call Highlights
2026-09-14 23:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.