PLAY · XBRL financial data

Dave & Buster's Entertainment financial statements, every fiscal year

The same tables from 6 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 years (PLAY's year ends in early February)

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Feb 4, 2024	FY 2025Feb 4, 2025	FY 2025Feb 3, 2026
Revenue from contracts with customers	437	1,304	1,964	2,205	2,133	2,103
Cost of revenue	75	205	309	337	314	300
General and administrative	47	76	138	123	100	117
Other operating income (expense)	—	—	(0)	(10)	(28)	(40)
Operating income (loss)	(253)	187	263	307	220	86
Interest expense	37	54	87	127	135	154
Income tax expense (benefit)	(83)	19	37	36	12	(19)
Net income (loss)	—	—	—	127	58	(49)
Earnings per share, basic USD per share	(4.75)	2.26	2.83	2.94	1.49	(1.40)
Earnings per share, diluted USD per share	(4.75)	2.21	2.79	2.88	1.46	(1.40)
Weighted average shares, basic millions of shares	44	48	48	43	39	35
Weighted average shares, diluted millions of shares	44	49	49	44	40	35

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Feb 4, 2024	FY 2025Feb 4, 2025	FY 2025Feb 3, 2026
Cash and cash equivalents	12	26	182	37	7	17
Inventory	24	40	45	37	40	40
Total current assets	119	146	294	138	94	124
Property and equipment, net	815	779	1,180	1,333	1,635	1,719
Right-of-use asset	1,038	1,037	1,334	1,323	1,318	1,303
Goodwill	273	273	744	743	743	743
Total assets	2,353	2,346	3,761	3,754	4,016	4,117
Accounts payable	36	62	85	119	134	126
Accrued liabilities	235	248	343	306	291	300
Current portion of long-term debt	—	0	9	9	7	7
Total current liabilities	272	312	438	436	434	435
Long-term debt	596	431	1,223	1,284	1,479	1,515
Lease liability, non-current	1,268	1,278	1,568	1,559	1,575	1,563
Retained earnings	226	335	472	599	658	609
Total stockholders' equity	153	275	411	251	146	91
Total liabilities and equity	2,353	2,346	3,761	3,754	4,016	4,117
Common shares outstanding (cover page) millions of shares	48	49	48	40	35	35

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

In millions of dollars	FY 2020Jan 31, 2021	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Feb 4, 2024	FY 2025Feb 4, 2025	FY 2025Feb 3, 2026
Net income (loss)	—	—	—	127	58	(49)
Stock-based compensation	7	12	20	16	5	20
Net cash from operating activities	(49)	283	444	364	312	291
Purchases of property and equipment	83	92	234	330	530	391
Net cash from investing activities	(82)	(91)	(1,052)	(329)	(530)	(387)
Proceeds from issuing common stock	182	0	0	—	—	—
Share repurchases	0	0	25	300	172	24
Dividends paid	5	0	0	—	—	—
Repayments of long-term debt	255	—	—	—	—	—
Net cash from financing activities	118	(178)	763	(179)	187	106
Net change in cash	(13)	14	156	(144)	(30)	10

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.