Dave & Buster's Entertainment financials
$6.49+1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 4 | Q1 '27 May 5 | Q4 '26 Feb 3 | Q3 '26 Nov 4 | Q2 '26 Aug 5 | Q1 '26 May 6 | Q4 '25 Feb 4 | Q3 '25 Nov 5 | Q2 '25 Aug 6 | Q1 '25 May 5 | Q4 '24 Feb 4 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.1M | $559.2M | $529.6M | $448.2M | $557.4M | $567.7M | $534.5M | $453.0M | $557.1M | $588.1M | $599.0M | $466.9M |
| Gross profit | $460.9M | $479.4M | $451.4M | $384.7M | $481.0M | $485.6M | $457.0M | $385.2M | $475.3M | $500.8M | $503.8M | $390.5M |
| Gross margin | 84.7% | 85.7% | 85.2% | 85.8% | 86.3% | 85.5% | 85.5% | 85.0% | 85.3% | 85.2% | 84.1% | 83.6% |
| Operating income | $19.4M | $46.9M | -$20.9M | -$15.6M | $53.0M | $63.2M | $37.8M | $9.6M | $83.9M | $85.5M | $89.5M | $18.6M |
| Net income | -$12.5M | $5.7M | -$39.7M | -$42.1M | $11.4M | $21.7M | $9.3M | -$32.7M | $40.3M | $41.4M | $36.1M | -$5.2M |
| Net margin | −2.3% | 1.0% | −7.5% | −9.4% | 2.0% | 3.8% | 1.7% | −7.2% | 7.2% | 7.0% | 6.0% | −1.1% |
| Diluted EPS | $-0.36 | $0.16 | $-1.17 | $-1.22 | $0.32 | $0.62 | $0.24 | $-0.84 | $0.99 | $0.99 | $0.85 | $-0.12 |
| EBITDA | $93.1M | $117.8M | $67.1M | $47.4M | $118.2M | $126.4M | $101.8M | $63.5M | $141.4M | $148.3M | $148.1M | $70.5M |
| Operating cash flow | $46.8M | $113.8M | $103.0M | $58.0M | $34.0M | $95.8M | $108.9M | -$7.2M | $101.8M | $108.8M | $97.2M | $70.8M |
| Free cash flow | -$37.9M | $8.5M | $34.0M | -$20.6M | -$55.2M | -$58.8M | -$61.0M | -$138.4M | -$14.3M | -$4.2M | -$25.4M | -$3.0M |
| Diluted shares | 34.8M | 34.9M | 33.8M | 34.5M | 35.1M | 35.2M | 38.5M | 39.1M | 40.8M | 41.6M | 42.6M | 41.8M |
Balance sheet
| Period end | Aug 4 | May 5 | Feb 3 | Nov 4 | Aug 5 | May 6 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.0M | $19.6M | $16.6M | $13.6M | $12.0M | $11.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.51B | $1.50B | $1.52B | $1.56B | $1.56B | $1.58B |
| Total assets | $4.12B | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B |
| Total liabilities | $4.03B | $4.04B | $4.03B | $4.00B | $3.93B | $3.92B |
| Shareholders' equity | $87.9M | $99.6M | $91.2M | $130.8M | $166.2M | $146.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology