Dave & Buster’s Entertainment (NASDAQ: PLAY) financial statements
The consolidated income statement, balance sheet and cash flow statement of Dave & Buster’s Entertainment for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $4,117m in total assets and $91.2m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,103m | $2,133m | $2,205m | $1,964m | $1,304m | $436.5m | $1,355m | $1,265m | $1,140m | $1,005m |
| Cost of sales | $300.3m | $314.4m | $353.0m | $323.2m | $204.9m | $74.9m | $233.3m | $220.3m | $196.7m | $180.3m |
| Gross profit | $1,803m | $1,818m | $1,852m | $1,641m | $1,099m | $361.6m | $1,121m | $1,045m | $943.1m | $824.9m |
| Operating profit | $86.1m | $220.4m | $306.6m | $262.5m | $187.2m | −$252.6m | $148.1m | $161.0m | $165.8m | $150.5m |
| Finance costs | $154.0m | $135.3m | $127.4m | $87.4m | $53.9m | $36.9m | $20.9m | $13.1m | $8.7m | $7.0m |
| Profit before tax | −$67.9m | $69.9m | $163.1m | $173.6m | $127.7m | −$290.4m | $127.1m | $147.9m | $156.4m | $143.5m |
| Income tax | $19.2m | $11.6m | $36.2m | $36.5m | $19.0m | $83.4m | $26.9m | $30.7m | $35.4m | $52.7m |
| Net profit | −$48.7m | $58.3m | $126.9m | $137.1m | $108.7m | −$207.0m | $100.3m | $117.2m | $120.9m | $90.8m |
| Earnings per share | −$1.40 | $1.49 | $2.94 | $2.83 | $2.26 | −$4.75 | $3.00 | $3.00 | $2.93 | $2.16 |
| Diluted earnings per share | −$1.40 | $1.46 | $2.88 | $2.79 | $2.21 | −$4.75 | $2.94 | $2.93 | $2.84 | $2.10 |
| Depreciation and amortisation | $279.4m | $238.2m | $208.5m | $169.3m | $138.3m | $138.8m | $132.5m | $118.3m | $102.8m | $88.3m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4,117m | $4,016m | $3,754m | $3,761m | $2,346m | $2,353m | $2,370m | $1,273m | $1,197m | $1,053m |
| Current assets | $124.1m | $94.4m | $137.5m | $293.7m | $145.6m | $118.9m | $79.0m | $91.1m | $94.9m | $75.6m |
| Inventories | $39.9m | $39.8m | $37.2m | $45.4m | $40.3m | $23.8m | $34.5m | $27.3m | $27.6m | $21.9m |
| Property, plant and equipment | $1,719m | $1,635m | $1,333m | $1,180m | $778.6m | $815.0m | $900.6m | $805.3m | $726.5m | $606.9m |
| Goodwill | $742.6m | $742.6m | $742.5m | $744.5m | $272.6m | $272.6m | $272.6m | $272.6m | $272.6m | $272.6m |
| Cash | $16.6m | $6.9m | $37.3m | $181.6m | $25.9m | $11.9m | $24.7m | $21.6m | $18.8m | $20.1m |
| Current liabilities | $434.6m | $433.9m | $435.6m | $438.0m | $311.5m | $271.6m | $290.9m | $244.4m | $207.8m | $177.8m |
| Equity | $91.2m | $145.8m | $251.2m | $410.5m | $275.4m | $153.2m | $169.7m | $387.8m | $421.6m | $439.5m |
| Equity including minorities | $91.2m | $145.8m | $251.2m | $410.5m | $275.4m | $153.2m | $169.7m | $387.8m | $421.6m | $439.5m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $290.8m | $312.3m | $364.2m | $444.4m | $283.2m | −$49.2m | $288.9m | $337.6m | $264.7m | $231.3m |
| Investing cash flow | −$386.9m | −$529.8m | −$329.1m | −$1,052m | −$91.5m | −$82.0m | −$227.3m | −$203.8m | −$216.6m | −$159.5m |
| Financing cash flow | $105.8m | $187.1m | −$179.4m | $762.9m | −$177.7m | $118.4m | −$58.6m | −$131.0m | −$49.3m | −$77.3m |
| Capital expenditure | −$391.4m | −$530.2m | −$330.2m | −$234.2m | −$92.2m | −$83.0m | −$228.1m | −$216.3m | −$219.9m | −$180.6m |
| Dividends paid | — | — | — | $0.0m | $0.0m | −$4.9m | −$15.7m | −$11.6m | — | — |
Where each figure comes from
From the annual report (Form 10-K) that Dave & Buster’s Entertainment files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Dave & Buster’s Entertainment page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.