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Dave & Buster's Entertainment PLAY State

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

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

The official record: Dave & Buster's Entertainment’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave & Buster's Entertainment's state?
Dave & Buster's Entertainment (PLAY) reported state of $75K in Q4 2025.
How has Dave & Buster's Entertainment's state changed year-over-year?
Dave & Buster's Entertainment's state increased by 107.7% year-over-year, from -$975K to $75K.
What is the long-term trend for Dave & Buster's Entertainment's state?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's state has grown at a -51.5% compound annual growth rate (CAGR), from -$5.4M to $300K.
What does state mean?
Represents the portion of income tax expense or benefit attributable to state and local jurisdictions that is deferred to future periods. This reflects temporary differences between the financial reporting and tax reporting bases of assets and liabilities at the state level.