Skip to content

Operating Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
$38M-68.6%
Unifirst logo
UnifirstUNF
$73.62M+4.9%
HES
Hess MidstreamHESM
$253.3M+25.1%
Cabot Corporation logo
Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$105.3M-31.9%
Free cash flow$8.5M+114%

Valuation

See full
Market cap$393.11M-65.3%
Enterprise value$3.55B-18.0%
P/S0.2×-0.4×

Profitability

See full
Gross margin85.8%+0.4pp
Operating margin6.8%-5.3pp
Net margin-3.1%-4.9pp
FCF margin-9.3%

Returns & leverage

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

Where this comes from

Reported directly by Dave & Buster's Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dave & Buster's Entertainment's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dave & Buster's Entertainment's operating cash flow?
Dave & Buster's Entertainment (PLAY) reported operating cash flow of $113.8M in Q1 2026.
How has Dave & Buster's Entertainment's operating cash flow changed year-over-year?
Dave & Buster's Entertainment's operating cash flow increased by 18.8% year-over-year, from $95.8M to $113.8M.
What is the long-term trend for Dave & Buster's Entertainment's operating cash flow?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $283.2M to $290.8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.