Dave & Buster's Entertainment, Inc. PLAY
NASDAQ
| 08/04/2026 | 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.60M | -64.70M | -48.70M | 300.00K | 9.70M |
| Total Depreciation and Amortization | 295.60M | 287.10M | 279.40M | 255.40M | 246.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.10M | 72.50M | 52.20M | 32.20M | 51.60M |
| Change in Net Operating Assets | 78.50M | 13.90M | 7.90M | 8.80M | -76.10M |
| Cash from Operations | 321.60M | 308.80M | 290.80M | 296.70M | 231.50M |
| Capital Expenditure | -337.60M | -342.10M | -391.40M | -492.30M | -544.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.50M | 4.50M | 4.50M | 4.50M |
| Cash from Investing | -337.60M | -337.60M | -386.90M | -487.80M | -540.40M |
| Total Debt Issued | 764.30M | 781.20M | 919.40M | 1.15B | 1.90B |
| Total Debt Repaid | -741.60M | -742.30M | -787.30M | -841.00M | -1.44B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 300.00K |
| Repurchase of Common Stock | -2.00M | -1.70M | -25.60M | -109.50M | -135.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -700.00K | -700.00K | 0.00 | -17.40M |
| Cash from Financing | 20.00M | 36.50M | 105.80M | 196.10M | 307.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 7.70M | 9.70M | 5.00M | -1.10M |