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Free cash flow margin at other companies

Netflix logo
NetflixNFLX
23.1%+2.7pp
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
1.4%+0.9pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
9.6%-6.0pp
Inspired Entertainment logo
Inspired EntertainmentINSE
9%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
5.2%
Accel Entertainment logo
Accel EntertainmentACEL
5.2%+1.6pp

Other financials

Income statement

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Revenue$559.2M-1.5%
Gross profit$479.4M-1.3%
Operating income$46.9M-25.8%
Net income$5.7M-73.7%
EPS (diluted)$0.16-74.2%

Balance sheet

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Cash & equivalents$19.6M+64.7%
Total debt$3.2B-1.0%
Total equity$99.6M-32.2%
Total assets$4.1B+1.7%

Cash flow

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Operating cash flow$113.8M+18.8%
CapEx$105.3M-31.9%
Free cash flow$8.5M+114%

Valuation

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Market cap$357.28M-58.6%
Enterprise value$3.52B-13.0%
P/S0.2×-0.2×

Profitability

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Gross margin85.8%+0.4pp
Operating margin6.8%-5.3pp
Net margin-3.1%-4.9pp

Returns & leverage

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Return on equity-52.5%-70.1pp
Debt / equity31.9×+10.1×
Current ratio0.3×0.0×

Where this comes from

Calculated from Dave & Buster's Entertainment’s reported figures.

Based on trailing twelve months.

The source filing: Dave & Buster's Entertainment’s 10-Q, filed December 9, 2025. Open the filing →

Filed
Dec 9, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001525769-25-000021

FAQ

What is Dave & Buster's Entertainment's free cash flow margin?
Dave & Buster's Entertainment (PLAY) reported free cash flow margin of -9.3% in Q3 2025.
What is the long-term trend for Dave & Buster's Entertainment's free cash flow margin?
Over 2 years (2020 to 2024), Dave & Buster's Entertainment's free cash flow margin has grown at a -41.9% compound annual growth rate (CAGR), from -30.3% to -10.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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