Dave & Buster's Entertain...

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