Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
11.46
-1.25 (-9.83%)
At close: Apr 28, 2026, 4:00 PM EDT
11.47
+0.01 (0.09%)
After-hours: Apr 28, 2026, 7:58 PM EDT
PLAY Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Feb '26 Feb 3, 2026 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
| Net Income | -48.7 | 58.3 | 126.9 | 137.1 | 108.7 | |
| Depreciation & Amortization | 279.4 | 238.2 | 208.5 | 169.3 | 138.3 | |
| Asset Writedown & Restructuring Costs | 17.8 | 3.9 | 1.7 | - | - | |
| Stock-Based Compensation | 19.6 | 4.6 | 16 | 20 | 12.5 | |
| Other Operating Activities | 14.8 | 36 | 51.6 | 44.8 | 11.9 | |
| Change in Accounts Receivable | 0.8 | 1.8 | -0.1 | -9.3 | -1.9 | |
| Change in Inventory | -0.1 | -2.6 | 8.1 | -0.2 | -16.5 | |
| Change in Accounts Payable | 24.4 | -11.9 | -1.3 | 1.2 | 14.3 | |
| Change in Income Taxes | -26.1 | 13.5 | 2.7 | 40.2 | 5.2 | |
| Change in Other Net Operating Assets | 8.9 | -29.5 | -49.9 | 41.3 | 10.7 | |
| Operating Cash Flow | 290.8 | 312.3 | 364.2 | 444.4 | 283.2 | |
| Operating Cash Flow Growth | -6.88% | -14.25% | -18.05% | 56.92% | - | |
| Capital Expenditures | -391.4 | -530.2 | -330.2 | -234.2 | -92.2 | |
| Sale of Property, Plant & Equipment | - | 0.4 | 1.1 | 1.3 | 0.7 | |
| Cash Acquisitions | - | - | - | -818.7 | - | |
| Other Investing Activities | 4.5 | - | - | - | - | |
| Investing Cash Flow | -386.9 | -529.8 | -329.1 | -1,052 | -91.5 | |
| Long-Term Debt Issued | 919.4 | 1,633 | 297.9 | 821.5 | 83 | |
| Long-Term Debt Repaid | -787.3 | -1,263 | -166.5 | -16.1 | -253 | |
| Net Debt Issued (Repaid) | 132.1 | 370.2 | 131.4 | 805.4 | -170 | |
| Issuance of Common Stock | - | 7.9 | 4.1 | 8.7 | 5.1 | |
| Repurchase of Common Stock | -25.6 | -173.6 | -303.1 | -33.5 | -9.5 | |
| Other Financing Activities | -0.7 | -17.4 | -11.8 | -17.7 | -3.3 | |
| Financing Cash Flow | 105.8 | 187.1 | -179.4 | 762.9 | -177.7 | |
| Net Cash Flow | 9.7 | -30.4 | -144.3 | 155.7 | 14 | |
| Free Cash Flow | -100.6 | -217.9 | 34 | 210.2 | 191 | |
| Free Cash Flow Growth | - | - | -83.83% | 10.05% | - | |
| Free Cash Flow Margin | -4.78% | -10.22% | 1.54% | 10.70% | 14.65% | |
| Free Cash Flow Per Share | -2.90 | -5.45 | 0.77 | 4.28 | 3.88 | |
| Cash Income Tax Paid | 10.8 | 20.1 | 9.7 | -30.4 | 21.5 | |
| Levered Free Cash Flow | -133.71 | -223.6 | 13.3 | 174.31 | 174.66 | |
| Unlevered Free Cash Flow | -37.09 | -138.79 | 95.86 | 229.31 | 208.35 | |
| Change in Working Capital | 7.9 | -28.7 | -40.5 | 73.2 | 11.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.