Dave & Buster's Entertainment, Inc. PLAY
NASDAQ
| 08/04/2026 | 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.50M | 5.70M | -39.70M | -42.10M | 11.40M |
| Total Depreciation and Amortization | 73.70M | 70.90M | 88.00M | 63.00M | 65.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40M | 10.60M | 23.20M | 8.70M | 30.00M |
| Change in Net Operating Assets | -8.00M | 26.60M | 31.50M | 28.40M | -72.60M |
| Cash from Operations | 46.80M | 113.80M | 103.00M | 58.00M | 34.00M |
| Capital Expenditure | -84.70M | -105.30M | -69.00M | -78.60M | -89.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 4.50M |
| Cash from Investing | -84.70M | -105.30M | -69.00M | -78.60M | -84.70M |
| Total Debt Issued | 272.10M | 151.80M | 138.20M | 202.20M | 289.00M |
| Total Debt Repaid | -237.50M | -157.30M | -168.50M | -178.30M | -238.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -- | 0.00 | -1.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -700.00K | -- | -- |
| Cash from Financing | 34.30M | -5.50M | -31.00M | 22.20M | 50.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | 3.00M | 3.00M | 1.60M | 100.00K |