PLAY · XBRL financial data

Dave & Buster's Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PLAY's year ends in early February)

In millions of dollars	Q3 FY23Oct 29, 2023	Q4 FY23Feb 4, 2024	Q1 FY24May 5, 2024	Q2 FY24Aug 6, 2024	Q3 FY24Nov 5, 2024	Q4 FY25Feb 4, 2025	Q1 FY25May 6, 2025	Q2 FY25Aug 5, 2025	Q3 FY25Nov 4, 2025	Q4 FY25Feb 3, 2026	Q1 FY26May 5, 2026	Q2 FY26Aug 4, 2026
Revenue from contracts with customers	467	599*	588	557	453	535*	568	557	448	530*	559	544
Cost of revenue	73	90*	87	82	68	78*	82	76	64	78*	80	83
General and administrative	28	31*	32	30	27	10*	24	32	33	28*	28	27
Other operating income (expense)	—	year only	(4)	1	(3)	(21)*	(5)	(1)	(1)	(33)*	(2)	(1)
Operating income (loss)	19	90*	86	85	6	44*	63	53	(16)	(14)*	47	19
Interest income	—	—	—	—	—	—	0	0	—	—	1	0
Interest expense	29	35*	33	34	33	35*	37	39	40	38*	37	38
Income tax expense (benefit)	(5)	14*	11	10	(9)	(1)*	5	3	(14)	(13)*	4	(6)
Net income (loss)	—	year only	41	40	(33)	9*	22	11	(42)	(40)*	6	(13)
Earnings per share, basic USD per share	(0.12)	—	1.03	1.02	(0.84)	—	0.63	0.33	(1.22)	(1.14)*	0.16	(0.36)
Earnings per share, diluted USD per share	(0.12)	—	0.99	0.99	(0.84)	—	0.62	0.32	(1.22)	(1.17)*	0.16	(0.36)
Weighted average shares, basic millions of shares	42	40*	40	40	39	37*	35	35	35	35*	35	35
Weighted average shares, diluted millions of shares	42	43*	42	41	39	38*	35	35	35	34*	35	35

Fiscal quarters (PLAY's year ends in early February)

In millions of dollars	Q3 FY23Oct 29, 2023	Q4 FY23Feb 4, 2024	Q1 FY24May 5, 2024	Q2 FY24Aug 6, 2024	Q3 FY24Nov 5, 2024	Q4 FY25Feb 4, 2025	Q1 FY25May 6, 2025	Q2 FY25Aug 5, 2025	Q3 FY25Nov 4, 2025	Q4 FY25Feb 3, 2026	Q1 FY26May 5, 2026	Q2 FY26Aug 4, 2026
Cash and cash equivalents	64	37	32	13	9	7	12	12	14	17	20	16
Inventory	43	37	38	37	38	40	41	39	40	40	40	39
Total current assets	157	138	138	96	112	94	113	117	122	124	131	128
Property and equipment, net	1,243	1,333	1,371	1,425	1,520	1,635	1,687	1,727	1,740	1,719	1,741	1,740
Right-of-use asset	1,348	1,323	1,314	1,349	1,343	1,318	1,295	1,281	1,300	1,303	1,295	1,283
Goodwill	743	743	743	743	743	743	743	743	743	743	743	743
Total assets	3,698	3,754	3,785	3,834	3,941	4,016	4,065	4,093	4,131	4,117	4,136	4,121
Accounts payable	70	119	109	84	90	134	110	59	91	126	142	124
Accrued liabilities	339	306	303	308	293	291	300	282	277	300	301	299
Current portion of long-term debt	9	9	9	9	7	7	7	7	7	7	7	7
Total current liabilities	419	436	424	408	391	434	431	350	378	435	452	431
Long-term debt	1,281	1,284	1,289	1,292	1,445	1,479	1,570	1,550	1,553	1,515	1,495	1,501
Lease liability, non-current	1,584	1,559	1,552	1,590	1,594	1,575	1,550	1,539	1,554	1,563	1,556	1,539
Retained earnings	563	599	641	681	648	658	679	691	649	609	615	602
Total stockholders' equity	212	251	293	284	227	146	147	166	131	91	100	88
Total liabilities and equity	3,698	3,754	3,785	3,834	3,941	4,016	4,065	4,093	4,131	4,117	4,136	4,121
Common shares outstanding (cover page) millions of shares	40	40	40	39	39	35	35	35	35	35	35	35

Fiscal quarters (PLAY's year ends in early February)

In millions of dollars	Q3 FY23Oct 29, 2023	Q4 FY23Feb 4, 2024	Q1 FY24May 5, 2024	Q2 FY24Aug 6, 2024	Q3 FY24Nov 5, 2024	Q4 FY25Feb 4, 2025	Q1 FY25May 6, 2025	Q2 FY25Aug 5, 2025	Q3 FY25Nov 4, 2025	Q4 FY25Feb 3, 2026	Q1 FY26May 5, 2026	Q2 FY26Aug 4, 2026
Net income (loss)	—	year only	41	40	(33)	9*	22	11	(42)	(40)*	6	(13)
Stock-based compensation	4*	1*	4	2*	3*	(5)*	3	8*	9*	(0)*	3	1*
Net cash from operating activities	71*	97*	109	102*	(7)*	109*	96	34*	58*	103*	114	47*
Purchases of property and equipment	74*	123*	113	116*	131*	170*	155	89*	79*	69*	105	85*
Net cash from investing activities	(74)*	(122)*	(113)	(116)*	(131)*	(170)*	(155)	(85)*	(79)*	(69)*	(105)	(85)*
Share repurchases	100*	0*	10	50*	28*	84*	24	0*	0*	0*	0	0*
Net cash from financing activities	(16)*	(2)*	(1)	(5)*	134*	59*	64	51*	22*	(31)*	(6)	34*
Net change in cash	(19)*	(27)*	(5)	(19)*	(5)*	(2)*	5	0*	2*	3*	3	(4)*

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026
First Watch Restaurant Group	21	350	49*	61.7M	—	Q3 FY26 10-QSep 27, 2026
Bloomin' Brands	67	1,016	91*	85.6M	—	Q2 FY26 10-QJun 28, 2026
Sweetgreen	143	193	(0.4)*	not reported	322.7 quarters	Q2 FY26 10-QJun 28, 2026
Cracker Barrel Old Country Store	37	849*	114*	22.4M	—	Q4 FY26 10-KJul 31, 2026
Papa Johns International	28	482	29*	32.9M	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.