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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PLAY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Dave & Buster's Entertainment, Inc.
关于Dave & Buster's Entertainment, Inc.（PLAY）现金流量表
Dave & Buster's Entertainment, Inc. 2026财年经营活动现金流$0.29B，自由现金流($0.10B)（FCF利润率-4.78%），资本支出($0.39B)。
常见问题
PLAY · 4 问Dave & Buster's Entertainment, Inc. 2026财年自由现金流($0.10B)，同比up53.8%。
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