Dave & Buster's Entertainment, Inc.PLAYNASDAQ

Revenue (LTM)

$2.1B

-3.3% YoY

Net Income (LTM)

$58M

-54.1% YoY

Free Cash Flow

$-218M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	437	1,304↑198.7%	1,964↑50.6%	2,205↑12.3%	2,133↓3.3%
Gross Profit	362	1,099↑203.9%	1,656↑50.6%	724↓56.3%	1,818↑151.2%
Operating Income	-253	187↑174.1%	263↑40.2%	307↑16.8%	220↓28.1%
Net Income	-207	109↑152.5%	137↑26.1%	127↓7.4%	58↓54.1%
EBITDA	-117	326↑378.5%	427↑31.1%	492↑15.2%	443↓9.9%
EPS Diluted	-4.75	2.21↑146.5%	2.79↑26.2%	2.88↑3.2%	1.46↓49.3%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	12	26↑117.9%	182↑600.9%	37↓79.5%	7↓81.5%
Total Current Assets	119	146↑22.5%	294↑101.8%	138↓53.2%	94↓31.3%
Total Assets	2,353	2,346↓0.3%	3,761↑60.3%	3,754↓0.2%	4,016↑7.0%
Total Current Liabilities	272	312↑14.7%	438↑40.6%	436↓0.6%	434↓0.4%
Total Liabilities	2,200	2,070↓5.9%	3,350↑61.8%	3,503↑4.6%	3,870↑10.5%
Total Equity	153	275↑79.8%	411↑49.0%	251↓38.8%	146↓42.0%
Total Debt	1,864	1,754↓5.9%	2,863↑63.2%	2,999↑4.7%	3,139↑4.7%
Net Debt	1,852	1,728↓6.7%	2,682↑55.1%	2,961↑10.4%	3,132↑5.8%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	-49	283↑675.2%	444↑57.0%	364↓18.1%	312↓14.3%
Capital Expenditure	-83	-92↓11.1%	-234↓154.0%	-330↓41.0%	-530↓60.6%
Free Cash Flow	-132	191↑244.4%	210↑10.1%	34↓83.8%	-218↓740.9%
Stock-Based Comp	7	13↑79.0%	20↑60.0%	16↓20.0%	5↓71.3%
Net Change in Cash	-13	14↑209.8%	156↑1010.5%	-144↓192.7%	-30↑78.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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