Dave & Buster's Entertainment, Inc.
PLAY
$12.33
-$0.37-2.91%
NASDAQ
| 02/03/2026 | 11/04/2025 | 08/05/2025 | 05/06/2025 | 02/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.70M | 300.00K | 9.70M | 38.60M | 58.30M |
| Total Depreciation and Amortization | 279.40M | 255.40M | 246.30M | 238.60M | 238.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.20M | 32.20M | 51.60M | 24.00M | 44.50M |
| Change in Net Operating Assets | 7.90M | 8.80M | -76.10M | -1.90M | -28.70M |
| Cash from Operations | 290.80M | 296.70M | 231.50M | 299.30M | 312.30M |
| Capital Expenditure | -391.40M | -492.30M | -544.90M | -571.80M | -530.20M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 200.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | 4.50M | 4.50M | -- | -- |
| Cash from Investing | -386.90M | -487.80M | -540.40M | -571.60M | -529.80M |
| Total Debt Issued | 919.40M | 1.15B | 1.90B | 1.84B | 1.63B |
| Total Debt Repaid | -787.30M | -841.00M | -1.44B | -1.39B | -1.26B |
| Issuance of Common Stock | -- | 0.00 | 300.00K | 400.00K | 7.90M |
| Repurchase of Common Stock | -25.60M | -109.50M | -135.80M | -186.00M | -173.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | 0.00 | -17.40M | -17.40M | -17.40M |
| Cash from Financing | 105.80M | 196.10M | 307.80M | 252.10M | 187.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | 5.00M | -1.10M | -20.20M | -30.40M |