Dave & Buster's Entertainment (PLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,700 | 58,300 | 126,900 | 137,100 | 108,700 |
| Depreciation Amortization | 279,400 | 238,200 | 208,500 | 169,300 | 138,300 |
| Income taxes - deferred | -3,000 | -21,000 | 17,200 | 27,600 | -7,800 |
| Accounts receivable | 800 | 1,800 | -100 | -9,300 | -1,900 |
| Accounts payable and accrued liabilities | 24,400 | -11,900 | -1,300 | 1,200 | 14,300 |
| Other Working Capital | 7,900 | -28,700 | -40,500 | 73,200 | 11,800 |
| Other Operating Activity | 30,000 | 75,600 | 53,500 | 45,300 | 19,800 |
| Operating Cash Flow | $290,800 | $312,300 | $364,200 | $444,400 | $283,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,400 | -529,800 | -329,100 | -232,900 | -91,500 |
| Net Acquisitions | N/A | N/A | N/A | -818,700 | N/A |
| Other Investing Activity | 4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-386,900 | $-529,800 | $-329,100 | $-1,051,600 | $-91,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 919,400 | 1,632,700 | 297,900 | 821,500 | 83,000 |
| Debt Repayment | -787,100 | -1,262,500 | -166,500 | -16,100 | -253,000 |
| Common Stock Issued | N/A | 7,900 | 4,100 | 8,700 | 5,100 |
| Common Stock Repurchased | -25,600 | -173,600 | -303,100 | -33,500 | -9,500 |
| Other Financing Activity | -900 | -17,400 | -11,800 | -17,700 | -3,300 |
| Financing Cash Flow | $105,800 | $187,100 | $-179,400 | $762,900 | $-177,700 |
| Beginning Cash Position | 6,900 | 37,300 | 181,600 | 25,900 | 11,900 |
| End Cash Position | 16,600 | 6,900 | 37,300 | 181,600 | 25,900 |
| Net Cash Flow | $9,700 | $-30,400 | $-144,300 | $155,700 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,800 | 312,300 | 364,200 | 444,400 | 283,200 |
| Capital Expenditure | -391,400 | -530,200 | -330,200 | -234,200 | -92,200 |
| Free Cash Flow | -100,600 | -217,900 | 34,000 | 210,200 | 191,000 |