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 | 2.11B | 2.13B | 2.2B | 2.21B | 2.2B | 2.21B | 2.17B | 2.18B | 2.11B | 1.96B | 1.74B | 1.58B | 1.49B | 1.3B | 1.08B | 868.85M | 542.05M |
Cost of Revenue | 583.4M | 875.1M | 1.27B | 1.28B | 921.3M | 719.9M | 333.75M | 337.21M | 329.14M | 559.24M | 527.06M | 503.42M | 485.59M | 204.97M | 170.34M | 135.63M | 86.6M |
Gross Profit | 961.2M | 1.26B | 926.5M | 935.4M | 1.27B | 1.49B | 1.84B | 1.85B | 1.78B | 1.41B | 1.22B | 1.08B | 1B | 1.1B | 907.44M | 733.22M | 455.44M |
Operating Income | 198.1M | 223.7M | 276.4M | 288.7M | 281.3M | 313.9M | 294.32M | 305.82M | 285.2M | 266.21M | 235.54M | 229.9M | 252.59M | 187.18M | 86.59M | 6.08M | -154.2M |
Interest Income | 200K | 300K | 300K | 29.2M | 61.9M | 92.5M | 92.5M | 63.6M | 30.7M | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 43.9M | 69.9M | 111M | 142.5M | 124.9M | 163.2M | 160.14M | 172.17M | 177.04M | 173.67M | 158.75M | 165.24M | 192.8M | 127.65M | 27.39M | -45.98M | -200.7M |
Net Income | 38.6M | 58.3M | 85.1M | 112.6M | 98.2M | 126.9M | 129.94M | 137.04M | 140.23M | 137.12M | 123.62M | 132.31M | 155.99M | 108.64M | 26.2M | -32.42M | -143.79M |
Selling & General & Admin | 221.8M | 367M | 405.9M | 523.8M | 656.2M | 648.6M | 646.33M | 656.72M | 648.91M | 518.21M | 436.58M | 378.99M | 326.69M | 362.76M | 311.47M | 249.82M | 173.76M |
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 | 503.5M | 503.5M | 7.2M | -223.6M | -223.6M | n/a | 446.26M | 662.41M | 847.38M | 623.78M | 547.59M | 471.24M | 427.94M | 549.14M | 509.38M | 477.32M | 435.88M |
Operating Expenses | 846.6M | 1.03B | 646M | 642.6M | 993.6M | 1.17B | 1.54B | 1.54B | 1.5B | 1.14B | 981.17M | 847.22M | 751.63M | 911.9M | 820.85M | 727.14M | 609.64M |
Interest Expense | 139.2M | 135.6M | 128M | 124M | 122.8M | 120.3M | 122.98M | 122.48M | 106.68M | 87.38M | 68.84M | 53.86M | 50.49M | 53.91M | 56.37M | 50.73M | 45.17M |
Selling & Marketing Expenses | 9.3M | 9.3M | 9.3M | 4.1M | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.41B | 1.91B | 1.92B | 1.92B | 1.91B | 1.89B | 1.88B | 1.88B | 1.83B | 1.7B | 1.51B | 1.35B | 1.24B | 1.12B | 991.18M | 862.77M | 696.25M |
Income Tax Expense | 5.3M | 11.6M | 25.8M | 29.8M | 26.6M | 36.2M | 30.19M | 35.11M | 36.79M | 36.53M | 35.11M | 32.93M | 36.81M | 19.01M | 1.19M | -13.56M | -56.91M |
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) | 1.06 | 1.46 | 2.11 | 2.83 | 2.41 | 2.84 | 2.75 | 2.91 | 2.91 | 2.83 | 2.55 | 2.73 | 3.23 | 2.26 | 0.54 | -0.69 | -3.03 |
EPS (Diluted) | 1.01 | 1.38 | 2.02 | 2.74 | 2.35 | 2.81 | 2.73 | 2.89 | 2.88 | 2.78 | 2.50 | 2.67 | 3.15 | 2.20 | 0.49 | -0.73 | -3.04 |
EBITDA | 416.6M | 440.9M | 480.9M | 509.1M | 498.6M | 518.2M | 490.65M | 498.69M | 460.79M | 422.49M | 384.67M | 362.15M | 382.59M | 322.68M | 220.12M | 141.54M | -16.57M |
EBIT | 180.4M | 200M | 233.4M | 260.8M | 241.8M | 279.3M | 271.18M | 282.68M | 274.78M | 253.19M | 226.6M | 220.97M | 245.14M | 183.42M | 85.47M | 3.62M | -157.07M |
Depreciation & Amortization | 238.6M | 238.2M | 232.8M | 230.8M | 222.4M | 208.5M | 198.87M | 195.4M | 184.91M | 169.3M | 154.3M | 140.26M | 136.52M | 138.33M | 138.25M | 138.25M | 138.54M |