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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
FCF margin-9.3%

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

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

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026.

Filed
Jun 15, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001525769-26-000026
Line itemThree Months Ended / May 5, 2026Three Months Ended / May 6, 2025
Operating activities:
Net income$5.7$21.7
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense70.963.2
Non-cash interest expense2.32.4
Deferred taxes1.9(14.8)
Share-based compensation2.53.0
Other, net3.9(0.3)

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's net income?
Dave & Buster's Entertainment (PLAY) reported net income of $5.7M in Q1 2026.
How has Dave & Buster's Entertainment's net income changed year-over-year?
Dave & Buster's Entertainment's net income decreased by 73.7% year-over-year, from $21.7M to $5.7M.
What is the long-term trend for Dave & Buster's Entertainment's net income?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's net income has grown at a -18.2% compound annual growth rate (CAGR), from $108.7M to -$48.7M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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