Dave & Buster's Entertainment, Inc. PLAY
NASDAQ
| 08/04/2026 | 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.65% | -73.73% | -526.88% | -28.75% | -71.71% |
| Total Depreciation and Amortization | 13.04% | 12.18% | 37.50% | 16.88% | 13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.33% | 209.28% | 625.00% | -69.04% | 1,150.00% |
| Change in Net Operating Assets | 88.98% | 29.13% | -2.78% | 150.27% | -4,637.50% |
| Cash from Operations | 37.65% | 18.79% | -5.42% | 905.56% | -66.60% |
| Capital Expenditure | 5.04% | 31.89% | 59.39% | 40.09% | 23.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 31.89% | 59.39% | 40.09% | 26.92% |
| Total Debt Issued | -5.85% | -47.66% | -62.18% | -78.77% | 23.61% |
| Total Debt Repaid | 0.29% | 22.24% | 24.17% | 76.95% | -26.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 93.93% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.48% | -108.62% | -152.28% | -83.42% | 1,136.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,700.00% | -40.00% | 276.47% | 135.56% | 100.53% |