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 | -267.62% | -183.53% | -99.65% | -91.39% | -60.69% |
| Total Depreciation and Amortization | 20.33% | 17.30% | 9.71% | 6.72% | 7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.08% | 17.30% | -56.49% | 65.38% | -58.48% |
| Change in Net Operating Assets | 831.58% | 127.53% | 110.64% | -2,002.50% | -186.36% |
| Cash from Operations | 3.17% | -6.88% | -1.30% | -38.85% | -21.36% |
| Capital Expenditure | 40.17% | 26.18% | -1.95% | -28.06% | -45.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.94% | 26.97% | -1.25% | -27.33% | -46.15% |
| Total Debt Issued | -57.58% | -43.69% | -14.09% | 261.11% | 386.06% |
| Total Debt Repaid | 46.47% | 37.64% | 23.79% | -269.20% | -476.79% |
| Issuance of Common Stock | -- | -- | -100.00% | -97.27% | -96.52% |
| Repurchase of Common Stock | 99.09% | 85.25% | -21.26% | 16.33% | 0.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.98% | 95.98% | 100.00% | -100.00% | -47.46% |
| Cash from Financing | -85.52% | -43.45% | 55.88% | 1,398.73% | 615.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.12% | 131.91% | 109.03% | 98.42% | 65.99% |