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Foreign operations at other companies

3M logo
3MMMM
5%+2.9pp
TFX
TeleflexTFX
-66.6%-70.0pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
11.1%+9.6pp
Trex Company logo
Trex CompanyTREX
0%
ALH
Alliance Laundry Holdings Inc.ALH
-0.9%-0.3pp
Proto Labs logo
Proto LabsPRLB
-3.7%-15.5pp

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:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

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 foreign operations?
Dave & Buster's Entertainment (PLAY) reported foreign operations of -0.4% in Q4 2025.
What does foreign operations mean?
Represents the financial results or tax implications derived specifically from the company's international business activities. It is used to evaluate the contribution and tax profile of foreign operations relative to the domestic business.