FY2025 · ended Feb 3, 2026 · Revenue $2.10B, -1.4% YoY · Filed Mar 31, 2026
Dave & Buster’s Entertainment, Inc. (PLAY) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Feb 3, 2026, it reported revenue of $2.1 billion and a net loss of $48.7 million. Free cash flow was -$100.6 million. As of Aug 4, 2026 it held $16.0 million in cash and investments and $3.2 billion in total debt.
Revenue (TTM)
$2.11B
Net income (TTM)
$-88.60M
Operating cash flow (TTM)
$343.10M
Free cash flow (TTM)
$-133.30M
EPS (TTM)
$-2.22
Dividend per share
$0.62
+0.0% vs prior year
Shares outstanding
34.74M
+0.6% vs prior year
Net cash
$-3.18B
as of Aug 4, 2026
Operating margin
8.1%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- PLAY (Nasdaq)
- Fiscal year ends
- February 2
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1525769
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Feb 3, 2026 |
FY 2025 Feb 4, 2025 |
FY 2023 Feb 4, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.0B | $1.3B |
| Operating income | $86.1M | $220.4M | $306.6M | $262.5M | $187.2M |
| Net income | -$48.7M | — | — | — | — |
| Diluted EPS | -$1.40 | $1.46 | $2.88 | $2.79 | $2.21 |
| Operating cash flow | $290.8M | $312.3M | $364.2M | $444.4M | $283.2M |
| Free cash flow | -$100.6M | -$217.9M | $34.0M | $210.2M | $191.0M |
| Total assets | $4.1B | $4.0B | $3.8B | $3.8B | $2.3B |
| Stockholders' equity | $91.2M | $145.8M | $251.2M | $410.5M | $275.4M |
| Cash and investments | $16.6M | $6.9M | $37.3M | $181.6M | $25.9M |
| Total debt | $3.2B | $3.2B | $3.0B | $2.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Sep 21, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 25, 2026 |
| 10-Q | Quarterly report | Jun 15, 2026 | May 5, 2026 |
All 1001 Dave & Buster’s Entertainment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.