Dave & Buster's Entertainment, Inc. (PLAY) — Financial statements
Income statement, balance sheet, and cash flow for Dave & Buster's Entertainment, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,103↓1.4% | 2,133↓3.3% | 2,205↑12.3% | 1,964↑50.6% | 1,304 | |
| Cost of Revenue | 300↓4.5% | 314↓10.9% | 353↑9.2% | 323↑57.7% | 205 | |
| Gross Profit | 1,803↓0.9% | 1,818↓1.8% | 1,852↑12.9% | 1,641↑49.3% | 1,099 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 653↑4.8% | 623↓2.6% | 640↑5.3% | 607↑67.4% | 363 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 653↑4.8% | 623↓2.6% | 640↑5.3% | 607↑67.4% | 363 | |
| Other Expenses | 1,045↑9.2% | 956↑7.7% | 888↑17.3% | 757↑39.9% | 541 | |
| Operating Expenses | 1,697↑7.5% | 1,579↑3.4% | 1,527↑12.0% | 1,364↑50.9% | 904 | |
| Total Costs & Expenses | 1,998↑5.5% | 1,894↑0.7% | 1,880↑11.4% | 1,687↑52.2% | 1,109 | |
| Operating Results | ||||||
| Operating Income | 105↓56.0% | 239↓26.4% | 325↑17.3% | 277↑41.9% | 195 | |
| Depreciation & Amortization | 279↑17.3% | 238↑14.2% | 209↑23.2% | 169↑22.4% | 138 | |
| EBITDA | 357↓17.5% | 433↓11.9% | 492↑16.5% | 422↑33.8% | 316 | |
| EBIT | 78↓60.1% | 195↓31.2% | 283↑12.0% | 253↑42.7% | 177 | |
| Interest & Other Income | ||||||
| Net Interest Income | -145↓7.2% | -135↓6.2% | -127↓53.0% | -83↓67.6% | -50 | |
| Interest Income | 0.60↑50.0% | 0.40↓91.5% | 5↑648.4% | 0.63 | 0.00 | |
| Interest Expense | 146↑7.4% | 136↑2.7% | 132↑57.4% | 84↑68.8% | 50 | |
| Non-Operating Income | 27↓38.1% | 44↑6.0% | 42↑73.3% | 24↑34.1% | 18 | |
| Other Income / Expenses | -173↓2.2% | -169↓4.5% | -162↓56.4% | -104↓53.1% | -68 | |
| Income Before Tax | -68↓197.1% | 70↓57.1% | 163↓6.0% | 174↑35.9% | 128 | |
| Income Tax Expense | -19↓265.5% | 12↓68.0% | 36↓0.8% | 37↑92.1% | 19 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -49↓183.5% | 58↓54.1% | 127↓7.4% | 137↑26.1% | 109 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -49↓183.5% | 58↓54.1% | 127↓7.4% | 137↑26.1% | 109 | |
| Bottom-Line Net Income | -49↓183.5% | 58↓54.1% | 127↓7.4% | 137↑26.1% | 109 | |
| EPS (Basic) | -1.40↓194.0% | 1.49↓49.3% | 2.94↑3.9% | 2.83↑25.2% | 2.26 | |
| EPS (Diluted) | -1.40↓195.9% | 1.46↓49.3% | 2.88↑3.2% | 2.79↑26.2% | 2.21 | |
| Weighted Average Shares | 35↓11.3% | 39↓9.6% | 43↓10.9% | 48↑0.7% | 48 | |
| Weighted Average Diluted Shares | 35↓13.3% | 40↓9.2% | 44↓10.4% | 49↓0.2% | 49 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.