PLAY
Dave & Buster’s Entertainment
NASDAQ: PLAY · COMMUNICATION SERVICES · ENTERTAINMENT
$11.14
-2.79% today
Updated 2026-04-29
Market cap
$398.11M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-1.40
Dividend yield
—
52W range
$10 – $36
Volume
1.7M
Dave & Buster’s Entertainment (PLAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.60M | $45.52M | $48.34M | $59.05M | $36.53M | $72.78M | $82.80M | $109.88M | $86.72M | $186.98M | $231.33M | $264.67M | $337.62M | $288.95M | $-49.22M | $283.13M | $444.47M | $364.20M | $312.30M | $290.80M |
| Capital expenditures | $21.72M | $24.29M | $34.23M | $48.42M | $35.23M | $72.95M | $78.69M | $105.89M | $129.69M | $162.89M | $180.58M | $219.90M | $216.29M | $228.09M | $83.02M | $92.20M | $234.22M | $330.20M | $530.20M | $391.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $723000.00 | $2.49M | $1.04M | $1.10M | $1.21M | $2.21M | $4.11M | $5.83M | $8.92M | $7.42M | $6.86M | $6.99M | $12.50M | $20.00M | $16.00M | $4.60M | $19.60M |
| Free cash flow | $18.88M | $21.23M | $14.11M | $10.63M | $1.30M | $-169000.00 | $4.11M | $3.98M | $-42.97M | $24.09M | $50.75M | $44.77M | $121.33M | $60.85M | $-132.24M | $190.93M | $210.24M | $34.00M | $-217.90M | $-100.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $100.00M | — | — | $0.00 | $11.57M | $101.36M | $510.34M | $11.57M | $15.72M | $4.89M | $5.12M | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $32.80M | $-45.38M | $-5.41M | $-1.29M | $2.79M | — | $-12.76M | $14.02M | $155.68M | — | — | — |