Dave & Buster's Entertainment, Inc. (PLAY) Financials
PLAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 4.1 billion | 4.0 billion |
| April 30, 2026 | 4.1 billion | 4.0 billion |
| Jan. 31, 2026 | 4.1 billion | 4.0 billion |
| Oct. 31, 2025 | 4.1 billion | 4.0 billion |
PLAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -37.9 million | 12.1 million |
| April 30, 2026 | 8.5 million | 2.5 million |
| Jan. 31, 2026 | 34.0 million | -200000 |
| Oct. 31, 2025 | -20.6 million | 8.9 million |
PLAY Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | -88.7 million |
| April 30, 2026 | 5.7 million |
| Jan. 31, 2026 | -39.7 million |
| Oct. 31, 2025 | -42.1 million |
PLAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 16.0 million | 1.5 billion | 2.1 billion |
| April 30, 2026 | 19.6 million | 1.5 billion | 1.6 billion |
| Jan. 31, 2026 | 16.6 million | 1.5 billion | 1.6 billion |
| Oct. 31, 2025 | 13.6 million | 1.6 billion | 1.6 billion |
PLAY Shares Outstanding
PLAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 84.7 million | - | 27.1 million | - |
| April 30, 2026 | 105.3 million | - | 27.5 million | - |
| Jan. 31, 2026 | 69.0 million | - | 165.0 million | - |
| Oct. 31, 2025 | 78.6 million | - | 157.8 million | - |
PLAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 544.1 million | 490.0 million |
| April 30, 2026 | 559.2 million | 477.5 million |
| Jan. 31, 2026 | 529.6 million | 78.2 million |
| Oct. 31, 2025 | 448.2 million | 63.5 million |
PLAY Revenue by Segment
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PLAY
Price: $6.38
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.56 USD
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 702700
Ebitda: 44.9 millionMarket Capitalization: 234.4 million