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Dave & Buster's Entertainment (PLAY)

Dave & Buster's Entertainment (PLAY)
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Dave & Buster's Entertainment, is a leading owner and operator of high-volume venues in North America that combine dining and entertainment for both adults and families. The core concept of this restaurant chain is 'Eat Drink Play and Watch', all in one location. Under the Eat concept, the company offers a wide variety of starters, burgers, choice-grade steaks and health-conscious food. The company operates under two segments, Food and Beverage and Amusement and Other revenues.Coming to the Drink concept, the company's locations offer full bar service, including a variety of beers, hand-crafted cocktails and premium spirits. Dave & Buster's has re-crafted recipes, switched to more fresh juices and purees, and house-made mixers. Under the Play concept, the company has a distinguished entertainment experience, some of which are exclusive to Dave & Buster's on a permanent or temporary basis.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 448,200 557,400 567,700 534,500 453,000
Sales Growth -19.59% -1.81% +6.21% +17.99% -18.69%
Net Income -42,100 11,400 21,700 9,300 -32,700
Net Income Growth -469.30% -47.47% +133.33% +128.44% -181.14%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 4,130,700 4,093,400 4,064,700 4,015,800 3,941,100
Total Assets Growth +0.91% +0.71% +1.22% +1.90% +2.80%
Total Liabilities 3,999,900 3,927,200 3,917,900 3,870,000 3,714,500
Total Liabilities Growth +1.85% +0.24% +1.24% +4.19% +4.65%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 187,800 129,800 95,800 312,300 203,400
Operating Cash Flow Growth +44.68% +35.49% -69.32% +53.54% -3.42%
Net Cash Flow 6,700 5,100 5,000 -30,400 -28,700
Change in Net Cash Flow +31.37% +2.00% +116.45% -5.92% -18.60%
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