Dave & Buster's Entertainment financials
$6.49+1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 3 | FY25 Feb 4 | FY24 Feb 4 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 31 | FY20 Feb 2 | FY19 Feb 3 | FY18 Feb 4 | FY17 Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $436.5M | $1.35B | $1.27B | $1.14B | $1.01B |
| Gross profit | $1.80B | $1.82B | $1.85B | $1.64B | $1.10B | $361.6M | $1.12B | $1.05B | $943.1M | $824.9M |
| Gross margin | 85.7% | 85.3% | 84.0% | 83.5% | 84.3% | 82.8% | 82.8% | 82.6% | 82.7% | 82.1% |
| Operating income | $86.1M | $220.4M | $306.6M | $262.5M | $187.2M | -$252.6M | $148.1M | $161.0M | $165.8M | $150.5M |
| Net income | -$48.7M | $58.3M | $126.9M | $137.1M | $108.7M | -$207.0M | $100.3M | $117.2M | $120.9M | $90.8M |
| Net margin | −2.3% | 2.7% | 5.8% | 7.0% | 8.3% | −47.4% | 7.4% | 9.3% | 10.6% | 9.0% |
| Diluted EPS | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 |
| EBITDA | $365.5M | $458.6M | $515.1M | $431.8M | $325.5M | -$102.5M | $299.5M | $302.4M | $292.3M | $238.8M |
| Operating cash flow | $290.8M | $312.3M | $364.2M | $444.4M | $283.2M | -$49.2M | $288.9M | $337.6M | $267.9M | $232.1M |
| Free cash flow | -$100.6M | -$217.9M | $34.0M | $210.2M | $191.0M | -$132.2M | $60.9M | $121.3M | $48.0M | $51.6M |
| Diluted shares | 34.7M | 40.0M | 44.1M | 49.2M | 49.3M | 43.5M | 34.1M | 40.0M | 42.6M | 43.3M |
Balance sheet
| Period end | Feb 3 | Feb 4 | Feb 4 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.6M | $6.9M | $37.3M | $181.6M | $25.9M | $11.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.52B | $1.49B | $1.29B | $1.23B | $431.4M | $596.4M |
| Total assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B |
| Total liabilities | $4.03B | $3.87B | $3.50B | $3.35B | $2.07B | $2.20B |
| Shareholders' equity | $91.2M | $145.8M | $251.2M | $410.5M | $275.5M | $153.2M |
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