PLAY Statistics

Total Valuation

PLAY has a market cap or net worth of $600.42 million. The enterprise value is $4.13 billion.

Market Cap	600.42M
Enterprise Value	4.13B

Important Dates

The next confirmed earnings date is Tuesday, December 9, 2025, after market close.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PLAY has 34.67 million shares outstanding. The number of shares has decreased by -11.33% in one year.

Current Share Class	34.67M
Shares Outstanding	34.67M
Shares Change (YoY)	-11.33%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	96.44%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 67.01 and the forward PE ratio is 17.00.

PE Ratio	67.01
Forward PE	17.00
PS Ratio	0.30
Forward PS	0.27
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	426.07
EV / Sales	1.96
EV / EBITDA	9.58
EV / EBIT	22.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 21.33.

Current Ratio	0.33
Quick Ratio	0.14
Debt / Equity	21.33
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	$90,201
Profits Per Employee	$414
Employee Count	23,420
Asset Turnover	0.53
Inventory Turnover	32.93

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.73% in the last 52 weeks. The beta is 1.77, so PLAY's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-53.73%
50-Day Moving Average	16.52
200-Day Moving Average	21.94
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	1,359,190

Short Selling Information

The latest short interest is 9.13 million, so 26.35% of the outstanding shares have been sold short.

Short Interest	9.13M
Short Previous Month	8.90M
Short % of Shares Out	26.35%
Short % of Float	37.44%
Short Ratio (days to cover)	6.04

Income Statement

In the last 12 months, PLAY had revenue of $2.11 billion and earned $9.70 million in profits. Earnings per share was $0.26.

Revenue	2.11B
Gross Profit	856.20M
Operating Income	185.30M
Pretax Income	7.60M
Net Income	9.70M
EBITDA	431.60M
EBIT	185.30M
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $12.00 million in cash and $3.54 billion in debt, giving a net cash position of -$3.53 billion or -$101.90 per share.

Cash & Cash Equivalents	12.00M
Total Debt	3.54B
Net Cash	-3.53B
Net Cash Per Share	-$101.90
Equity (Book Value)	166.20M
Book Value Per Share	4.80
Working Capital	-233.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $231.50 million and capital expenditures -$544.90 million, giving a free cash flow of -$313.40 million.

Operating Cash Flow	231.50M
Capital Expenditures	-544.90M
Free Cash Flow	-313.40M
FCF Per Share	-$9.04

Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 8.77% and 0.46%.

Gross Margin	40.53%
Operating Margin	8.77%
Pretax Margin	0.36%
Profit Margin	0.46%
EBITDA Margin	20.43%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

PLAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.33%
Shareholder Yield	11.33%
Earnings Yield	1.62%
FCF Yield	-52.20%

Dividend Details

Analyst Forecast

The average price target for PLAY is $27.43, which is 58.37% higher than the current price. The consensus rating is "Hold".

Price Target	$27.43
Price Target Difference	58.37%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLAY has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5