Dave & Buster's Entertainment IncPLAY
Price$6.43

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.1B-2.4% YoYTTM through 4 Aug 2026
Net Income -$88.6M-252.0% YoYTTM through 4 Aug 2026
Free Cash Flow -$16MTTM through 4 Aug 2026

Margins

Current
EBITDA Margin15.9%
Operating Margin1.7%
Net Margin-4.3%

Returns

-100.8%ROE
-2.2%ROA
-5.6%ROIC

Balance Sheet Health

Debt / Equity17.15x
Current Ratio0.30x
Net Debt$1.5B
Cash & Equivalents$16M

Quality Metrics

Altman Z-Score0.69
Piotroski F-Score4 / 9
FCF Margin-0.8%
Rule of 401.3
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $2.1B
Diluted EPS-$2.54TTM
'24'25'26
FY2026: $-1.40

Dividend

$0.16Per share, FY20202.25%Yield

Capital Allocation

Capex Intensity16.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.