Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | 33,100 | 21,700 | 58,300 | 49,000 |
| Depreciation Amortization | 191,400 | 128,400 | 63,200 | 238,200 | 174,200 |
| Income taxes - deferred | 5,400 | 3,400 | -14,800 | -21,000 | -7,500 |
| Accounts receivable | 2,800 | -4,000 | -9,100 | 1,800 | 100 |
| Accounts payable and accrued liabilities | 11,000 | -23,400 | 14,800 | -11,900 | -32,000 |
| Other Working Capital | -23,600 | -52,000 | 20,600 | -28,700 | -61,100 |
| Other Operating Activity | 9,800 | 44,300 | -600 | 75,600 | 80,700 |
| Operating Cash Flow | $187,800 | $129,800 | $95,800 | $312,300 | $203,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,400 | -243,800 | -154,600 | -529,800 | -359,900 |
| Other Investing Activity | 4,500 | 4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-317,900 | $-239,300 | $-154,600 | $-529,800 | $-359,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 781,200 | 579,000 | 290,000 | 1,632,700 | 1,267,300 |
| Debt Repayment | -618,800 | -439,500 | -202,300 | -1,262,500 | -1,040,300 |
| Common Stock Issued | N/A | N/A | N/A | 7,900 | 7,900 |
| Common Stock Repurchased | -25,600 | -23,900 | -23,900 | -173,600 | -89,700 |
| Other Financing Activity | 0 | -1,000 | 0 | -17,400 | -17,400 |
| Financing Cash Flow | $136,800 | $114,600 | $63,800 | $187,100 | $127,800 |
| Beginning Cash Position | 6,900 | 6,900 | 6,900 | 37,300 | 37,300 |
| End Cash Position | 13,600 | 12,000 | 11,900 | 6,900 | 8,600 |
| Net Cash Flow | $6,700 | $5,100 | $5,000 | $-30,400 | $-28,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,800 | 129,800 | 95,800 | 312,300 | 203,400 |
| Capital Expenditure | -322,400 | -243,800 | -154,600 | -530,200 | -360,300 |
| Free Cash Flow | -134,600 | -114,000 | -58,800 | -217,900 | -156,900 |