PLAY - Dave & Buster`s Entertainment Inc
13.97
-1.010 -7.230%
Share volume: 1,373,125
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$14.98
-1.01
-0.07%
View ratios
| Fiscal Date | 04-30-2023 | 08-06-2024 | 11-05-2024 | 05-06-2025 | 08-05-2025 | 11-04-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-06-2023 | 09-10-2024 | 12-10-2024 | 06-10-2025 | 09-15-2025 | 12-09-2025 | |
| Cash flow financing | -131.700 M | -4.900 M | 133.900 M | 63.800 M | 50.800 M | 22.200 M | |
| Other financing cash flows | 0.000 | 44.600 M | 28.500 M | -500.000 K | 72.500 M | 21.000 M | |
| Cash flow | 92.400 M | -19.000 M | -4.500 M | 5.000 M | 100.000 K | 1.600 M | |
| Net income | 70.100 M | 40.300 M | -32.700 M | 21.700 M | 11.400 M | -42.100 M | |
| Depreciation | 48.900 M | 57.500 M | 53.900 M | 63.200 M | 65.200 M | 63.000 M | |
| Changes in inventories | 47.900 M | 0.000 | 0.000 | 1.500 M | 0.000 | 0.000 | |
| Changes in receivables | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -50.800 M | -115.900 M | -131.200 M | -154.600 M | -84.700 M | -78.600 M | |
| Net Borrowings | 1.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -51.200 M | 115.900 M | 131.200 M | 154.600 M | 89.200 M | 78.600 M | |
| Cash Change | 91.500 M | -19.000 M | -4.500 M | 5.000 M | 100.000 K | 1.600 M |