What is Dave & Buster's Entertainment's revenue?

Dave & Buster's Entertainment (PLAY) generated $2.1B in revenue over the trailing twelve months, down 0.9% year over year.

Is Dave & Buster's Entertainment profitable?

Dave & Buster's Entertainment is not currently profitable: it reported a net loss of $64.7M over the trailing twelve months, a -3.1% net margin.

What are Dave & Buster's Entertainment's profit margins?

Gross margin is 85.8% and operating margin is 6.8%, with a -3.1% net margin.

What is Dave & Buster's Entertainment's earnings per share?

Dave & Buster's Entertainment's diluted EPS over the trailing twelve months is $-1.88.

Where does Dave & Buster's Entertainment's income statement data come from?

Every line is extracted from Dave & Buster's Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dave & Buster's Entertainment PLAY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$2.1B-1.4%	$2.13B-3.3%	$2.21B+12.3%	$1.96B+50.6%
Total cost of revenue	$300.2M-4.5%	$314.4M-10.9%	$353M+9.2%	$323.2M+45.9%
Gross profit	$1.8B-0.9%	$1.82B-1.8%	$1.85B+12.9%	$1.64B+51.6%
Gross margin	85.7%+0.5pp	85.3%+1.3pp	84%+0.4pp	83.5%+0.5pp
Selling and marketing	$93M+15.8%	$80.3M+9.3%	$73.5M+27.6%	$57.6M—
General and administrative	$117.1M+17.7%	$99.5M-12.6%	$113.8M-16.8%	$136.7M+81.1%
Compensation and benefits	$535.8M+2.3%	$523.5M-0.5%	$525.9M+11.7%	$470.7M+63.8%
Occupancy and equipment	$212M+4.7%	$202.5M+2.1%	$198.3M+17.9%	$168.2M+24.7%
Depreciation and amortization	$279.4M+17.3%	$238.2M+14.2%	$208.5M+23.2%	$169.3M+22.4%
Goodwill impairment	$0—	$0—	$0—	$0—
Pre-opening costs	$19.1M+2.1%	$18.7M+1.6%	$18.4M+26.0%	$14.6M+80.2%
Other operating expenses	-$40.1M-45.3%	-$27.6M-188%	-$9.6M-9,500%	-$100K-100%
Total costs & expenses	$2.02B+5.5%	$1.91B+0.7%	$1.9B+11.6%	$1.7B+52.4%
Operating income	——	$220.4M-28.1%	$306.6M+16.8%	$262.5M+40.2%
Interest expense	$154M+13.8%	$135.3M+6.2%	$127.4M+45.8%	$87.4M+62.2%
Interest income	——	——	——	——
Other income (expense), net	-$8.8M+71.7%	-$31.1M—	——	-$7.3M-10.6%
Income before income taxes	-$67.9M-197%	$69.9M-57.1%	$163.1M-6.0%	$173.6M+35.9%
Income tax expense	-$19.2M-257%	$12.2M-66.3%	$36.2M-0.8%	$36.5M+92.1%
Net income	-$48.7M-184%	$58.3M-54.1%	$126.9M-7.4%	$137.1M+26.1%
Net margin	-2.3%-5.0pp	2.7%-3.0pp	5.8%-1.2pp	7%-1.4pp
Diluted earnings per share	-$1.42-202%	$1.39-50.4%	$2.80+0.7%	$2.78+25.8%
Basic earnings per share	-$1.40-196%	$1.46-48.4%	$2.830.0%	$2.83+25.2%
Weighted-average shares, diluted	139.5M-13.6%	161.5M-9.1%	177.7M-9.6%	196.6M-0.2%
Weighted-average shares, basic	138.4M-12.5%	158.2M-10.1%	176M-9.4%	194.2M+1.0%
Share-based compensation expense related to employee stock plans	$19.8M—	——	$16M-20.1%	$20.02M+60.2%
Amortization Of Financing Costs And Discounts	$8.9M-16.0%	$10.6M-10.2%	$11.8M+38.5%	$8.52M+103%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	4.9M+98.0%	2.5M-28.0%	3.4M+273%	920K+34.8%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$9.7M+132%	-$30.4M+78.9%	-$144.3M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$48.2M-184%	$57.6M-54.6%	$126.9M-9.3%	$139.9M+22.6%
Federal	-$15.6M-175%	$20.7M+149%	$8.3M+261%	$2.3M-89.5%
Foreign	$500K0.0%	$500K-61.5%	$1.3M+1,200%	$100K-66.7%
Current State And Local Tax Expense Benefit	-$1.1M-110%	$11.4M+21.3%	$9.4M+44.6%	$6.5M+41.3%
Federal	-$3.3M+80.5%	-$16.9M-204%	$16.2M-35.2%	$25M+1,142%
Deferred Foreign Income Tax Expense Benefit	$0+100%	-$200K+86.7%	-$1.5M-200%	-$500K—
Deferred taxes	-$3M+85.7%	-$21M—	——	$29.3M+470%
State	$300K+108%	-$3.9M-256%	$2.5M-19.4%	$3.1M+157%
Depreciation	$279.1M+17.6%	$237.4M+14.3%	$207.7M+23.0%	$168.9M+22.1%
Stores sold	2—	——	——	——
Effective tax rates	——	——	——	$0.21+40.9%
Foreign operations	——	——	——	——
Non-deductible executive compensation	——	——	——	——
FICA taxes paid on tips subject to tax credit	——	——	——	——
Other	-$0.01—	——	——	——
Nontaxable or nondeductible items	——	——	——	——
FICA taxes paid on tips subject to tax credit	$1.8M—	——	——	——
Non-deductible executive compensation	$1.6M—	——	——	——
Share-based compensation	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Work Opportunity, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Work Opportunity, Amount	$1.9M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, FICA Taxes Paid, Amount	$8.4M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, FICA Taxes Paid, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Excess tax expense (benefit)	$1.2M+220%	-$1M-25.0%	-$800K+74.2%	-$3.1M+55.1%
Finance Lease Interest Payment On Liability	$1.7M—	$0—	$0—	——
Finance Lease Principal Payments	——	$0—	$0—	——
Goodwill impairment losses	$0—	$0—	$0—	$0—
Impairment losses related to underperforming stores	$17.8M+356%	$3.9M+129%	$1.7M—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$68.3M—	——	——	——
Income Loss From Continuing Operations Before Income Taxes Foreign	$400K—	——	——	——
Federal taxes	$5.5M—	——	——	——
Foreign	-$100K—	——	——	——
State taxes	$5.4M—	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	$100K—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$14.3M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$1M—	——	——	——
Share-based compensation	$1M—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$1.2M—	——	——	——
Changes in unrecognized tax benefits	-$1.2M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	$100K—	——	——	——
Income Taxes Paid, Net	$10.8M-46.3%	$20.1M—	——	——
Accounts payable	$24.4M—	——	——	$1.2M-91.6%
Decrease in accounts payable for the acquisition of property and equipment	——	$27.6M-22.7%	$35.7M+3,867%	$900K—
Increase (Decrease) in Accounts Receivable	——	——	$100K—	——
Increase Decrease In Accrued Income Taxes Payable	$0—	——	——	——
Accrued liabilities	$9.4M+155%	-$17M—	——	$43.4M—
Increase (Decrease) in Deferred Charges	——	$5.9M-3.3%	$6.1M—	——
Increase (Decrease) in Income Taxes Receivable	$26.1M—	——	——	——
Increase (Decrease) in Inventories	$100K-96.2%	$2.6M+132%	-$8.1M—	——
Other liabilities	-$2.3M+66.7%	-$6.9M-50.0%	-$4.6M-207%	$4.3M+143%
Increase (Decrease) in Prepaid Expense	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	$1.09M—	——	$960K-48.1%	$1.85M—
Interest Costs Capitalized Adjustment	$4.3M+19.4%	$3.6M+24.1%	$2.9M+26.1%	$2.3M+76.9%
Interest expense, net of amounts capitalized	$125.9M+4.4%	$120.6M-1.0%	$121.8M+56.8%	$77.7M+78.6%
Interest expense on sale-leaseback transactions	$22.6M+179%	$8.1M+479%	$1.4M—	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$126.7M+2.5%	$123.6M+1.1%	$122.3M+78.0%	$68.7M+54.4%
Lease Cost	$252.8M+1.4%	$249.3M+3.3%	$241.3M+15.6%	$208.7M+26.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$187.1M+204%	-$179.4M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$386.9M+27.0%	-$529.8M-61.0%	-$329.1M+68.7%	-$1.05B-1,049%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$290.8M-9.0%	$319.5M-12.3%	$364.2M-18.0%	$444.4M+56.9%
Non-cash interest expense	$9M-15.9%	$10.7M-9.3%	$11.8M+40.5%	$8.4M+12.0%
Number of reportable segments	——	——	——	——
Number of reporting units	——	2—	——	——
Foreign currency translation gains (losses)	$500K+171%	-$700K—	$0—	——
Other comprehensive income (loss)	$500K+171%	-$700K—	$0-100%	$2.8M-48.1%
Other Noncash Income (Expense)	-$8.8M+71.7%	-$31.1M—	——	-$7.3M-10.6%
Other income, net	-$40.1M-45.3%	-$27.6M-188%	-$9.6M-9,500%	-$100K—
Payments for Repurchase of Common Stock	——	$171.9M-42.7%	$300M—	——
Payments to Acquire Property, Plant, and Equipment	$391.4M-26.2%	$530.2M+60.6%	$330.2M+41.0%	$234.2M+154%
Issuance of debt	$813M-43.9%	$1.45B+578%	$213.7M—	——
Net proceeds from sales-type lease	$4.5M—	$0—	$0—	——
Proceeds from sale-leaseback transactions	$106.4M-42.4%	$184.7M—	——	——
Proceeds from sales of leased assets under lessor operating leases	——	——	——	——
Repayments of Debt	$785M-37.8%	$1.26B+658%	$166.5M—	——
Revenue From Contract With Customer Excluding Assessed Tax	$2.1B-1.4%	$2.13B-3.3%	$2.21B+12.3%	$1.96B+50.6%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	$28.9M—	$0—	$0—	——
Principal payments on sale-leaseback financing	-$2.1M-110%	-$1M—	——	$0—
Stock-based compensation	$19.8M—	——	$16M-20.0%	$20M+60.0%
Options granted (in shares)	——	——	——	——
Short Term Lease Cost	——	$3M+3.4%	$2.9M+38.1%	$2.1M+250%
Treasury stock, value, acquired	——	$175.3M-42.8%	$306.3M+815%	$33.49M+253%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$200K-88.9%	$1.8M—	$0-100%	$800K—
Unrecognized tax benefits, settlements	$1.7M+240%	$500K—	$0—	$0—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$200K-66.7%	$600K-90.2%	$6.1M—	$0-100%
Additions for tax positions of prior years	$900K0.0%	$900K-18.2%	$1.1M—	$0—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$300K-50.0%	$600K+20.0%	$500K+66.7%	$300K0.0%
Variable Lease Cost	$39.3M-10.3%	$43.8M+9.2%	$40.1M+4.4%	$38.4M+27.6%
EBIT	$86.1M-60.9%	$220.4M-28.1%	$306.6M+16.8%	$262.5M+40.2%
EBITDA	$365.5M-20.3%	$458.6M-11.0%	$515.1M+19.3%	$431.8M+32.7%
EBITDA	$365.5M-20.3%	$458.6M-11.0%	$515.1M+19.3%	$431.8M+32.7%
EBITDA margin	17.4%-4.1pp	21.5%-1.9pp	23.4%+1.4pp	22%-3.0pp
EBIT	$86.1M-60.9%	$220.4M-28.1%	$306.6M+16.8%	$262.5M+40.2%

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Questions, answered.

What is Dave & Buster's Entertainment's revenue?: Dave & Buster's Entertainment (PLAY) generated $2.1B in revenue over the trailing twelve months, down 0.9% year over year.
Is Dave & Buster's Entertainment profitable?: Dave & Buster's Entertainment is not currently profitable: it reported a net loss of $64.7M over the trailing twelve months, a -3.1% net margin.
What are Dave & Buster's Entertainment's profit margins?: Gross margin is 85.8% and operating margin is 6.8%, with a -3.1% net margin.
What is Dave & Buster's Entertainment's earnings per share?: Dave & Buster's Entertainment's diluted EPS over the trailing twelve months is $-1.88.
Where does Dave & Buster's Entertainment's income statement data come from?: Every line is extracted from Dave & Buster's Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.