Dave & Buster's Entertain... (PLAY)
19.98
1.69 (9.24%)
At close: Apr 17, 2025, 3:59 PM
20.00
0.10%
After-hours: Apr 17, 2025, 07:59 PM EDT
Dave & Buster's Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 4, 2025 | Nov 5, 2024 | Aug 6, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Nov 4, 2018 | Aug 5, 2018 | May 6, 2018 | Feb 4, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 |
| 9.3M | -32.7M | 40.3M | 41.4M | 36.2M | -5.2M | 25.9M | 70.1M | 39.15M | 1.92M | 29.09M | 66.98M | 25.65M | 10.59M | 52.77M | 19.64M | -56.78M | -48.04M | -58.6M | -43.54M | 24.98M | 482K | 32.36M | 42.44M | 29.44M | 11.86M | 33.78M | 42.15M | 35.64M | 12.16M | 30.36M | 42.8M | 27.37M | 10.76M | 21.51M | 31.16M | |
| 64M | 53.9M | 57.5M | 62.8M | 58.6M | 51.9M | 49.1M | 48.9M | 48.97M | 48.43M | 38.61M | 33.29M | 33.97M | 34.38M | 34.88M | 35.1M | 33.89M | 34.38M | 35.16M | 35.35M | 35.23M | 33.34M | 32.74M | 31.14M | 31.15M | 30.57M | 29.05M | 27.51M | 28.32M | 25.67M | 24.85M | 23.93M | 23.2M | 22.86M | 21.43M | 20.81M | |
| -4.5M | 2.8M | 2.3M | 4M | 600K | 3.5M | 5.2M | 6.7M | 8.51M | 3.2M | 4.7M | 3.56M | 2.54M | 3.78M | 3.19M | 2.97M | 1.64M | 3M | 2.73M | -389K | 1.38M | 1.75M | 1.91M | 1.82M | 1.65M | 1.76M | 1.63M | 2.39M | 1.91M | 2.56M | 2.39M | 2.06M | 1.16M | 1.67M | 1.64M | 1.36M | |
| -1.4M | -19.6M | 9.7M | -18.4M | -30.8M | 26.1M | 7.9M | -25.9M | -6.76M | 12.68M | 17.41M | 1.93M | 2.14M | -41.13M | 33.86M | 19.18M | -3.28M | 1.45M | 1.68M | 1.25M | 3.15M | 951K | -374K | -443K | 7.8M | 2.75M | 14.44M | 13.96M | 14.45M | 3.46M | 10.62M | 9.18M | 6.08M | 5.91M | -908K | 9.07M | |
| 21.2M | -22M | 6.4M | 130.2M | 7.8M | 5.1M | 19.6M | 3.5M | 3.26M | 3.57M | 7.33M | 37.17M | 7.3M | 6.21M | 3.18M | 2.98M | 1.18M | 4.03M | 4.66M | 11.86M | 671K | 1.01M | 597K | 605K | 510K | 250K | 686K | 724K | 505K | 1.5M | 843K | 610K | -9.43M | -1.03M | -5.17M | -669K | |
| -13.5M | -9.2M | -6.3M | 1M | 15.6M | -14.7M | 4.2M | 12.1M | -1.65M | 10.39M | 15.21M | 3.68M | -1.6M | -1.47M | 117K | -4.84M | 14.37M | 13.88M | -30.72M | -892K | 1.16M | 650K | 3.15M | 1.51M | -2.59M | 2.56M | 3.23M | 2.28M | -6.63M | 853K | -2.44M | -635K | 2.52M | 951K | -1.23M | 4.72M | |
| 32.4M | n/a | 1.6M | -6.2M | -21.6M | 30.2M | -200K | -48.9M | 45.27M | 376K | -10.48M | 37.99M | 16.78M | -53.08M | 26.77M | 21.35M | -11.77M | -25.5M | 16.45M | 14.43M | 7.73M | 23.87M | 197K | 8.21M | 40.47M | 5.09M | 17.6M | 23.9M | 3.86M | 214K | 6.29M | 27.05M | 11.96M | 17.64M | 6.87M | 19.27M | |
| 108.9M | -7.2M | 101.8M | 108.8M | 97.2M | 70.8M | 103.8M | 92.4M | 143.5M | 67.91M | 84.46M | 148.59M | 84.63M | 410K | 120.89M | 77.2M | -17.47M | -18.25M | -30.32M | 16.82M | 71.16M | 61.1M | 70.95M | 85.74M | 100.62M | 52.09M | 85.97M | 98.95M | 63.61M | 42.96M | 62.29M | 95.81M | 56.78M | 52.84M | 45.05M | 76.66M | |
| -169.9M | -131.2M | -116.1M | -113M | -122.6M | -73.8M | -82.6M | -51.2M | -70.2M | -64.13M | -59.85M | -40.04M | -28.64M | -25.64M | -27.56M | -10.36M | -10.41M | -9.12M | -8.32M | -55.17M | -55.2M | -55.01M | -50.63M | -67.25M | -52.54M | -47.12M | -55.23M | -61.39M | -69.62M | -50.52M | -54.04M | -45.72M | -49.29M | -46.51M | -46.66M | -38.12M | |
| n/a | n/a | n/a | 200K | 700K | n/a | n/a | 400K | 12K | 4.07M | -822.52M | 200K | 179K | 104K | 392K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 200K | 200K | 700K | n/a | n/a | 400K | 495K | 368K | -1 | 200K | 179K | 104K | 392K | 54K | 822K | 82K | 134K | 18K | 185K | 240K | 240K | 135K | 12.11M | 252K | 101K | 17K | 26K | 2.42M | 814K | 23K | 20.26M | 3K | 827K | 1K | |
| -169.9M | -131.2M | -115.9M | -112.8M | -121.9M | -73.8M | -82.6M | -50.8M | -69.7M | -59.69M | -882.37M | -39.84M | -28.46M | -25.54M | -27.16M | -10.3M | -9.59M | -9.04M | -8.18M | -55.15M | -55.02M | -54.77M | -50.39M | -67.11M | -40.43M | -46.87M | -55.13M | -61.37M | -69.6M | -48.11M | -53.23M | -45.7M | -29.03M | -46.5M | -45.83M | -38.12M | |
| 143.2M | 179M | 45.2M | 2.8M | 4.1M | n/a | 47.4M | -4.3M | -2.13M | n/a | 807.5M | n/a | -55M | -55M | n/a | -60M | 34M | -171.75M | -3.75M | 103.25M | -7.75M | 88.25M | 124.25M | 49.25M | 10.25M | 21.25M | 7.25M | -11.75M | 51.25M | 14M | 57.13M | -19.88M | -13.88M | -11.88M | -9.88M | -37.88M | |
| n/a | -28M | -50.2M | -11.5M | -600K | -100M | -75M | -127.5M | -1.03M | -738K | -30.6M | -1.23M | -1.69M | -59K | -7.48M | -236K | -13K | -229K | -651K | -36K | 595K | -97.18M | -136.68M | -64.06M | -63.05M | -25M | -33.71M | -28.04M | -41.92M | -11.7M | -67.16M | -31.13M | -21.46M | -5.53M | -1.83M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272K | n/a | -4.89M | -4.89M | -4.89M | -5.35M | -5.49M | -5.73M | -5.84M | n/a | n/a | n/a | n/a | n/a | n/a | -30.44M | -38.66M | n/a | n/a | |
| -83.9M | -17.1M | n/a | 7.5M | -5.5M | 84.4M | -2.5M | 100K | 2.73M | 306K | -17.7M | 5.61M | -576K | -607K | 1.4M | 1.61M | -3.38M | -810K | 315K | 44K | 273K | 165K | 177K | 436K | 211K | 1.69M | 1.11M | 336K | 200K | -2.49M | 721K | 743K | 50.28M | 1.81M | 7.61M | 1.97M | |
| 59.3M | 133.9M | -4.9M | -1.2M | -2M | -15.6M | -30.1M | -131.7M | -426K | -394K | 759.21M | 4.41M | -57.27M | -55.67M | -6.08M | -58.63M | 30.61M | -188.68M | 105.98M | 170.51M | -12.36M | -8.76M | -17.6M | -19.86M | -58.31M | -7.9M | -25.35M | -39.45M | 9.53M | -189K | -8.42M | -50.26M | -22.39M | -14.86M | -4.1M | -35.91M | |
| -1.7M | -4.5M | -19M | -5.2M | -26.7M | -18.6M | -8.9M | -90.1M | 73.38M | 7.83M | -38.7M | 113.17M | -1.09M | -80.8M | 87.65M | 8.26M | 3.55M | -215.96M | 67.47M | 132.18M | 3.77M | -2.44M | 2.96M | -1.23M | 1.87M | -2.68M | 5.48M | -1.88M | 3.54M | -5.34M | 651K | -138K | 5.36M | -8.53M | -4.87M | 2.63M | |
| -61M | -138.4M | -14.3M | -4.2M | -25.4M | -3M | 21.2M | 41.2M | 73.3M | 3.78M | 24.61M | 108.56M | 55.99M | -25.23M | 93.34M | 66.84M | -27.88M | -27.37M | -38.64M | -38.35M | 15.95M | 6.09M | 20.32M | 18.49M | 48.08M | 4.97M | 30.73M | 37.56M | -6.01M | -7.56M | 8.25M | 50.1M | 7.49M | 6.33M | -1.6M | 38.53M |