Dave & Buster's Entertainment, Inc. PLAY
NASDAQ
| 08/04/2026 | 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.30% | 114.36% | 5.70% | -469.30% | -47.47% |
| Total Depreciation and Amortization | 3.95% | -19.43% | 39.68% | -3.37% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.38% | -54.31% | 166.67% | -71.00% | 409.28% |
| Change in Net Operating Assets | -130.08% | -15.56% | 10.92% | 139.12% | -452.43% |
| Cash from Operations | -58.88% | 10.49% | 77.59% | 70.59% | -64.51% |
| Capital Expenditure | 19.56% | -52.61% | 12.21% | 11.88% | 42.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 19.56% | -52.61% | 12.21% | 7.20% | 45.21% |
| Total Debt Issued | 79.25% | 9.84% | -31.65% | -30.03% | -0.34% |
| Total Debt Repaid | -50.99% | 6.65% | 5.50% | 25.15% | -17.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 723.64% | 82.26% | -239.64% | -56.30% | -20.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.00% | 0.00% | 87.50% | 1,500.00% | -98.00% |