Dave & Buster's Entertainment, Inc. PLAY
NASDAQ
| 08/04/2026 | 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,013.40% | -267.62% | -183.53% | -99.65% | -91.39% |
| Total Depreciation and Amortization | 20.02% | 20.33% | 17.30% | 9.71% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.04% | 202.08% | 17.30% | -56.49% | 65.38% |
| Change in Net Operating Assets | 203.15% | 831.58% | 127.53% | 110.64% | -2,002.50% |
| Cash from Operations | 38.92% | 3.17% | -6.88% | -1.30% | -38.85% |
| Capital Expenditure | 38.04% | 40.17% | 26.18% | -1.95% | -28.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 37.53% | 40.94% | 26.97% | -1.25% | -27.33% |
| Total Debt Issued | -59.71% | -57.58% | -43.69% | -14.09% | 261.11% |
| Total Debt Repaid | 48.36% | 46.47% | 37.64% | 23.79% | -269.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -97.27% |
| Repurchase of Common Stock | 98.53% | 99.09% | 85.25% | -21.26% | 16.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.98% | 95.98% | 95.98% | 100.00% | -100.00% |
| Cash from Financing | -93.50% | -85.52% | -43.45% | 55.88% | 1,398.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.64% | 138.12% | 131.91% | 109.03% | 98.42% |