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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Market cap: $277.3M
P/E: 0.0×
Fwd P/E: −24.9×
Dividend yield: —
F-score: 6/9
Altman Z: 0.79
Beneish M: −2.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	4	6	6	6	+8 more TTM periods Free account
ROE Full definition →	(69.74%)	(52.52%)	(41.10%)	0.17%
ROA Full definition →	(2.16%)	(1.58%)	(1.20%)	0.01%
ROIC Full definition →	1.43%	2.76%	3.37%	5.37%
Return on Tangible Assets Full definition →	(6.17%)	(4.56%)	(3.46%)	0.02%
Average Days of Receivables Full definition →	8.66	8.37	9.46	8.52
Free Cash Flow per Share Full definition →	(0.46)	(0.96)	(2.90)	(5.66)
Free Cash Flow Full definition →	(16.00)	(33.30)	(100.60)	(195.60)
Capital Expenditures Full definition →	(337.60)	(342.10)	(391.40)	(492.30)
Other line items
Cash ROIC Full definition →	(0.99%)	(2.05%)	(6.17%)	(11.48%)
Accounts Receivable Turnover Full definition →	47.24	53.56	50.25	44.99
Accounts Payable Turnover Full definition →	3.33	2.37	2.31	3.31
Inventory Turnover Full definition →	7.77	7.31	7.54	7.65
Average Days of Payables Full definition →	148.49	173.31	152.54	110.66
Days of Inventory on Hand Full definition →	47.18	49.24	48.50	48.63
Tax Rate Full definition →	(0.24)	(0.23)	(0.28)	(1.04)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.60%	31.56%	31.04%	30.20%
Share Based Compensation of Revenue Full definition →	0.58%	0.91%	0.93%	0.73%
Interest Coverage Full definition →	0.24	0.45	0.56	0.95
Operating CF/Net income Full definition →	(3.63)	(4.77)	(5.97)	989.00
Depreciation/Fixed assets Full definition →	0.17	0.16	0.16	0.15
Capex/Depreciation Full definition →	(1.14)	(1.19)	(1.40)	(1.93)
Revenue per Share Full definition →	59.78	60.42	60.65	61.04
Operating CF per Share Full definition →	9.24	8.91	8.39	8.59
Capex per Share Full definition →	(9.70)	(9.87)	(11.29)	(14.26)
Capex to Sales Full definition →	0.16	0.16	0.19	0.23

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Columns are period end dates · fundamentals updated 2 Oct 2026

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