Dave & Buster's Entertainment, Inc. PLAY

6.62 0.00 0.00% as of 25 Sep
Market cap
$230.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

0.17% (41.10%) (52.52%) (69.74%)
ROA
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)
Piotroski F-Score
5.00 5.00 5.00 3.00
Other line items
Cash ROIC
17.41% 17.84% 19.04% 19.96%
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
0.00 0.00 0.00 0.00
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
Net Profit Margin
0.01% (2.32%) (3.09%) (4.26%)

Fold the line items

Columns are period end dates