State Ledger
Company profile

Dave & Buster's Entertainment, Inc. CIK 1525769

Ticker
PLAY (Nasdaq)
Industry
Retail-Eating Places
Headquarters
Dallas, TX 75220
Fiscal year end
2026 (FY)
Market Data
Close
$7.08
Change
+$0.17
Change %
2.46%
Volume
119,377

PLAY · trading date Oct 12, 2026 · previous close $6.91 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$2.10B
Net income
-$48.70M
Total assets
$4.12B
Total liabilities
—
Stockholders' equity
$91.20M
Cash & equivalents
$16.60M
Operating income
$86.10M
Operating cash flow
$290.80M
Capital expenditures
$391.40M

Fiscal year 2026, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
4.1%
Net margin
-2.3%
Free cash flow
-$100.60M
Free cash flow margin
-4.8%
Liabilities / assets
—
Equity / assets
2.2%
CapEx / revenue
18.6%
Operating cash flow / net income
-5.97×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $2.10B -$48.70M $4.12B — $91.20M
2025 $2.13B $58.30M $4.02B — $145.80M
2024 $2.21B $126.90M $3.75B — $251.20M
2023 $1.96B $137.10M $3.76B — $410.50M
2022 $1.30B $108.70M $2.35B — $275.40M
Company Details
SIC code
5812
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4/A
2026-09-17
Financials filed via
Form 10-K
filed 2026-03-31

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Dallas, TX 75220
2481 MANANA DRIVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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