Dave & Buster's Entertain... (PLAY)
NASDAQ: PLAY
· Real-Time Price · USD
25.57
-0.42 (-1.62%)
At close: Aug 15, 2025, 3:59 PM
26.03
1.80%
After-hours: Aug 15, 2025, 07:09 PM EDT
Dave & Buster's Entertainment Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | 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 |
Period Ending | May 6, 2025 | 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 |
Revenue | 567.7M | 534.5M | 453M | 557.1M | 588.1M | 599.1M | 466.9M | 542.1M | 597.3M | 563.76M | 481.21M | 468.36M | 451.1M | 343.1M | 317.98M | 377.64M | 265.34M |
Cost of Revenue | n/a | 77.5M | 67.8M | 438.1M | 291.7M | 473.2M | 72.8M | 83.6M | 90.3M | 87.05M | 76.25M | 75.54M | 320.39M | 54.88M | 52.61M | 57.71M | 39.77M |
Gross Profit | n/a | 457M | 385.2M | 119M | 296.4M | 125.9M | 394.1M | 458.5M | 507M | 476.71M | 404.95M | 392.82M | 130.71M | 288.23M | 265.36M | 319.93M | 225.57M |
Operating Income | 63.2M | 44.1M | 6.3M | 84.5M | 88.8M | 96.8M | 18.6M | 77.1M | 121.4M | 77.22M | 30.11M | 56.47M | 102.41M | 46.55M | 24.47M | 79.17M | 37M |
Interest Income | n/a | n/a | n/a | 200K | 100K | n/a | 28.9M | 32.9M | 30.7M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 26.4M | 8.7M | -41.8M | 50.6M | 52.4M | 49.8M | -10.3M | 33M | 90.7M | 46.74M | 1.73M | 37.88M | 87.32M | 31.82M | 8.22M | 65.44M | 22.18M |
Net Income | 21.7M | 9.3M | -32.7M | 40.3M | 41.4M | 36.1M | -5.2M | 25.9M | 70.1M | 39.15M | 1.9M | 29.09M | 66.98M | 25.65M | 10.59M | 52.77M | 19.64M |
Selling & General & Admin | 24.4M | 140.2M | 30.4M | 26.8M | 169.6M | 179.1M | 148.3M | 159.2M | 162M | 176.83M | 158.7M | 151.38M | 31.3M | 95.2M | 101.1M | 99.09M | 67.37M |
Research & Development | 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 |
Other Expenses | n/a | 272.7M | 230.8M | n/a | n/a | -223.6M | n/a | n/a | 223.6M | 222.66M | 216.15M | 184.97M | n/a | 146.47M | 139.79M | 141.67M | 121.2M |
Operating Expenses | 24.4M | 412.9M | 378.9M | 30.4M | 207.6M | 29.1M | 375.5M | 381.4M | 385.6M | 399.49M | 374.84M | 336.35M | 28.3M | 241.68M | 240.89M | 240.76M | 188.57M |
Interest Expense | 36.8M | 35.4M | 32.9M | 34.1M | 33.2M | 27.8M | 28.9M | 32.9M | 30.7M | 30.48M | 28.4M | 17.1M | 11.4M | 11.94M | 13.42M | 13.73M | 14.82M |
Selling & Marketing Expenses | n/a | n/a | 5.2M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 490.4M | 446.7M | 472.6M | 499.3M | 502.3M | 448.3M | 465M | 475.9M | 486.55M | 451.1M | 411.89M | 348.69M | 296.55M | 293.51M | 298.47M | 228.34M |
Income Tax Expense | 4.7M | -600K | -9.1M | 10.3M | 11M | 13.6M | -5.1M | 7.1M | 20.6M | 7.59M | -184K | 8.79M | 20.34M | 6.17M | -2.37M | 12.67M | 2.54M |
Shares Outstanding (Basic) | 34.72M | 37.37M | 39.11M | 39.67M | 40.32M | 40.23M | 41.81M | 43.01M | 47.93M | 48.33M | 48.26M | 48.83M | 48.58M | 48.42M | 48.28M | 48.18M | 47.7M |
Shares Outstanding (Diluted) | 35.19M | 38.18M | 39.11M | 40.78M | 41.64M | 41.18M | 41.81M | 43.38M | 48.47M | 49.01M | 48.74M | 49.27M | 49.45M | 49.27M | 49.28M | 49.23M | 49.33M |
EPS (Basic) | 0.63 | 0.25 | -0.84 | 1.02 | 1.03 | 0.90 | -0.12 | 0.60 | 1.46 | 0.81 | 0.04 | 0.60 | 1.38 | 0.53 | 0.22 | 1.10 | 0.41 |
EPS (Diluted) | 0.62 | 0.24 | -0.84 | 0.99 | 0.99 | 0.88 | -0.12 | 0.60 | 1.45 | 0.80 | 0.04 | 0.59 | 1.35 | 0.52 | 0.21 | 1.07 | 0.40 |
EBITDA | 126.4M | 105.9M | 42.3M | 142M | 150.7M | 145.9M | 70.5M | 131.5M | 170.3M | 118.35M | 78.53M | 93.61M | 132M | 80.52M | 56.02M | 114.04M | 72.09M |
EBIT | 63.2M | 44.1M | -8.8M | 81.9M | 82.8M | 77.5M | 18.6M | 62.9M | 120.3M | 69.38M | 30.1M | 55M | 98.71M | 42.79M | 24.47M | 79.17M | 37M |
Depreciation & Amortization | 63.2M | 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 |