← Dave & Buster's Entertainment, Inc. PLAY
Market Price
$10.20
Market Cap
$369.82M
P/E Ratio
N/A
Revenue (FY 2026)
↓-1.4% YoY
$2.10B
3-Yr CAGR: 2.3%
Net Income
↓-183.5% YoY
-$48.70M
Net Margin: -2.3%
Free Cash Flow
↑53.8% YoY
-$100.60M
FCF Yield: -27.20%
EPS (Diluted)
↓-195.9% YoY
$-1.40
Basic: $-1.40
Return on Equity
Efficiency
-33.4%
ROA: -1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLAY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,005.2M | — | $824.9M | $90.8M | — | $2.10 | — | $231.3M | $50.8M | — |
| FY 2018 | $1,139.8M | +13.4% | $943.1M | $120.9M | +33.2% | $2.84 | +35.2% | $264.7M | $44.8M | -11.8% |
| FY 2019 | $1,265.3M | +11.0% | $1,045.0M | $117.2M | -3.1% | $2.93 | +3.2% | $337.6M | $121.3M | +171.0% |
| FY 2020 | $1,354.7M | +7.1% | $1,121.4M | $100.3M | -14.5% | $2.94 | +0.3% | $288.9M | $60.9M | -49.8% |
| FY 2021 | $436.5M | -67.8% | $361.6M | $-207.0M | -306.4% | $-4.75 | -261.6% | $-49.2M | $-132.2M | -317.3% |
| FY 2022 | $1,304.1M | +198.7% | $1,099.1M | $108.6M | +152.5% | $2.21 | +146.5% | $283.1M | $190.9M | +244.4% |
| FY 2023 | $1,964.4M | +50.6% | $1,655.5M | $137.1M | +26.2% | $2.79 | +26.2% | $444.4M | $210.2M | +10.1% |
| FY 2024 | $2,205.3M | +12.3% | $1,852.3M | $126.9M | -7.5% | $2.88 | +3.2% | $364.2M | $34.0M | -83.8% |
| FY 2025 | $2,132.7M | -3.3% | $1,818.3M | $58.3M | -54.1% | $1.46 | -49.3% | $312.3M | $-217.9M | -740.9% |
| FY 2026 | $2,102.8M | -1.4% | $1,802.5M | $-48.7M | -183.5% | $-1.40 | -195.9% | $290.8M | $-100.6M | +53.8% |
Valuation
Market Price
$10.20
Market Cap
$369.82M
Enterprise Value
$376.92M
P/E Ratio
N/A
P/B Ratio
2.43
FCF Yield
-27.20%
Dividend Yield
-13.73%
Shares Outstanding
Profitability & Margins
Gross Margin
85.72%
Operating Margin
4.09%
Net Margin
-2.32%
Return on Equity (ROE)
-33.40%
Return on Assets (ROA)
-1.18%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
2.30%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
0.02
Debt / Equity
0.096
Debt / Assets
0.003
Cash & Equivalents
$6.90M
Total Debt
$14.00M
Book Value / Share
$4.19
Cash Flow Efficiency
Operating Cash Flow
$290.80M
Capital Expenditures (CapEx)
$391.40M
Free Cash Flow
-$100.60M
OCF / Revenue
13.83%
FCF / Revenue
-4.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.40
EPS (Basic)
$-1.40
Dividends / Share
$-1.40
Book Value / Share
$4.19
EPS YoY Growth
-195.89%
Balance Sheet (FY 2026)
Total Assets
$4.12B
Total Liabilities
$4.03B
Stockholders' Equity
$145.80M
Current Assets
$94.40M
Current Liabilities
$300.30M