Dave & Buster's Entertainment, Inc.
PLAYNASDAQCommunication Services● Active
$11.04
$-0.16(-1.43%)
Market Cap$383522976
P/E Ratio—
52W High$35.53
52W Low$9.61
Dave & Buster's Entertainment, Inc. (PLAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.06B | $0.13B | $0.14B | $0.11B |
| Depreciation & Amort. | $0.00B | $0.24B | $0.21B | $0.17B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.01B | ($0.03B) | ($0.04B) | $0.07B | $0.01B |
| Net Cash from Operations | $0.29B | $0.31B | $0.36B | $0.44B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.39B) | ($0.53B) | ($0.33B) | ($0.23B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.39B) | ($0.53B) | ($0.33B) | ($1.05B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.17B) | ($0.30B) | ($0.03B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.13B | $0.37B | $0.13B | $0.81B | ($0.17B) |
| Net Cash from Financing | $0.11B | $0.19B | ($0.18B) | $0.76B | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | ($0.22B) | $0.03B | $0.21B | $0.19B |
| FCF Margin %(computed) | -4.78% | -10.22% | 1.54% | 10.70% | 14.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dave & Buster's Entertainment, Inc. (PLAY) Cash Flow Statement
Dave & Buster's Entertainment, Inc. generated operating cash flow of $0.29B and free cash flow of ($0.10B) for 2026 — a FCF margin of -4.78%. Capital expenditure was ($0.39B).
Frequently asked questions
PLAY · 4 questionsDave & Buster's Entertainment, Inc. generated free cash flow of ($0.10B) for 2026, up 53.8% year-over-year.
PLAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10