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Free cash flow at other companies

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Other financials

Income statement

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Revenue$544.1M-2.4%
Gross profit$460.9M-4.2%
Operating income$19.4M-63.4%
Net income-$12.5M-210%
EPS (diluted)-$0.36-212%

Balance sheet

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Cash & equivalents$16.0M+33.3%
Total debt$3.2B-1.2%
Total equity$87.9M-47.1%
Total assets$4.1B+0.7%

Cash flow

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Operating cash flow$46.8M+37.6%
CapEx$84.7M-5.0%

Valuation

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Market cap$223.96M-64.3%
Enterprise value$3.38B-11.7%
P/S0.1×-0.2×

Profitability

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Gross margin85.4%-0.3pp
Operating margin6.8%-5.3pp
Net margin-4.3%-4.7pp
FCF margin-9.3%—

Returns & leverage

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Return on equity-69.7%-74.0pp
Debt / equity36.1×+16.8×
Current ratio0.3×0.0×

Where this comes from

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

The source filing: Dave & Buster's Entertainment’s 10-Q, filed September 14, 2026. Open the filing →

Filed
Sep 14, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001525769-26-000038

FAQ

What is Dave & Buster's Entertainment's free cash flow?
Dave & Buster's Entertainment (PLAY) reported free cash flow of -$37.9M in Q2 2026.
How has Dave & Buster's Entertainment's free cash flow changed year-over-year?
Dave & Buster's Entertainment's free cash flow increased by 31.3% year-over-year, from -$55.2M to -$37.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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