Saturday 17 October 2026
Export PLAY’s income statement to Excel — free account
Dave & Buster's Entertainment, Inc.
PLAY Communication Services Entertainment
Dave & Buster's Entertainment, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.1 billion, down 1.40% from fiscal 2025. In the quarter to July 2026, revenue fell 2.39%, EPS fell 209.1%, free cash flow grew 31.3% and total debt fell 3.15%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
7.59
0.37
−4.65%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 4 |
| 0.17% | (41.10%) | (52.52%) | (69.74%) | ||
| 0.01% | (1.20%) | (1.58%) | (2.16%) | ||
ROIC |
5.37% | 3.37% | 2.76% | 1.43% | |
Return on Tangible Assets |
0.02% | (3.46%) | (4.56%) | (6.17%) | |
Average Days of Receivables |
8.52 | 9.46 | 8.37 | 8.66 | |
Free Cash Flow per Share |
(5.66) | (2.90) | (0.96) | (0.46) | |
Free Cash Flow |
(195.60) | (100.60) | (33.30) | (16.00) | |
Capital Expenditures |
(492.30) | (391.40) | (342.10) | (337.60) | |
| Other line items | |||||
Cash ROIC |
(11.48%) | (6.17%) | (2.05%) | (0.99%) | |
Accounts Receivable Turnover |
44.99 | 50.25 | 53.56 | 47.24 | |
Accounts Payable Turnover |
3.31 | 2.31 | 2.37 | 3.33 | |
Inventory Turnover |
7.65 | 7.54 | 7.31 | 7.77 | |
Average Days of Payables |
110.66 | 152.54 | 173.31 | 148.49 | |
Days of Inventory on Hand |
48.63 | 48.50 | 49.24 | 47.18 | |
Tax Rate |
(1.04) | (0.28) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.20% | 31.04% | 31.56% | 31.60% | |
Share Based Compensation of Revenue |
0.73% | 0.93% | 0.91% | 0.58% | |
Interest Coverage |
0.95 | 0.56 | 0.45 | 0.24 | |
Operating CF/Net income |
989.00 | (5.97) | (4.77) | (3.63) | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.17 | |
Capex/Depreciation |
(1.93) | (1.40) | (1.19) | (1.14) | |
Revenue per Share |
61.04 | 60.65 | 60.42 | 59.78 | |
Operating CF per Share |
8.59 | 8.39 | 8.91 | 9.24 | |
Capex per Share |
(14.26) | (11.29) | (9.87) | (9.70) | |
Capex to Sales |
0.23 | 0.19 | 0.16 | 0.16 |
Columns are period end dates · fundamentals updated 2 Oct 2026