Dave & Buster's Entertainment, Inc.
PLAY
$10.73
$0.383.67%
NASDAQ
| 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | 05/06/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.73% | -526.88% | -28.75% | -71.71% | -47.58% |
| Total Depreciation and Amortization | 12.18% | 37.50% | 16.88% | 13.39% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.28% | 625.00% | -69.04% | 1,150.00% | -189.81% |
| Change in Net Operating Assets | 29.13% | -2.78% | 150.27% | -4,637.50% | 432.26% |
| Cash from Operations | 18.79% | -5.42% | 905.56% | -66.60% | -11.95% |
| Capital Expenditure | 31.89% | 59.39% | 40.09% | 23.17% | -36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.89% | 59.39% | 40.09% | 26.92% | -37.06% |
| Total Debt Issued | -47.66% | -62.18% | -78.77% | 23.61% | 258.02% |
| Total Debt Repaid | 22.24% | 24.17% | 76.95% | -26.30% | -158.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 93.93% | 100.00% | -107.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.62% | -152.28% | -83.42% | 1,136.73% | 5,416.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | 276.47% | 135.56% | 100.53% | 196.15% |