# Dave & Buster's Entertainment, Inc.: financial statements, quarterly

PLAY · Nasdaq · CIK 1525769 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Feb 2

Pages: [Overview](/companies/play.md) · [Financials](/companies/play/financials.md) · [Filings](/companies/play/filings.md) · [Insiders](/companies/play/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/play/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-29) | Q4 FY2023 (2024-02-04) | Q1 FY2024 (2024-05-05) | Q2 FY2024 (2024-08-06) | Q3 FY2024 (2024-11-05) | Q4 FY2024 (2025-02-04) | Q1 FY2025 (2025-05-06) | Q2 FY2025 (2025-08-05) | Q3 FY2025 (2025-11-04) | Q4 FY2025 (2026-02-03) | Q1 FY2026 (2026-05-05) | Q2 FY2026 (2026-08-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [467](/filings/0001628280-24-050625.md) | [599 d](/filings/0001525769-26-000008.md) | [588](/filings/0001628280-25-030462.md) | [557](/filings/0001525769-25-000010.md) | [453](/filings/0001525769-25-000021.md) | [535 d](/filings/0001525769-26-000008.md) | [568](/filings/0001525769-26-000026.md) | [557](/filings/0001525769-26-000038.md) | [448](/filings/0001525769-25-000021.md) | [530 d](/filings/0001525769-26-000008.md) | [559](/filings/0001525769-26-000026.md) | [544](/filings/0001525769-26-000038.md) |
| Cost of revenue | $m | [76.4](/filings/0001628280-24-050625.md) | [95.2 d](/filings/0001525769-26-000008.md) | [87.3](/filings/0001628280-25-030462.md) | [81.8](/filings/0001525769-25-000010.md) | [67.8](/filings/0001525769-25-000021.md) | [77.5 d](/filings/0001525769-26-000008.md) | [82.1](/filings/0001525769-26-000026.md) | [76.4](/filings/0001525769-26-000038.md) | [63.5](/filings/0001525769-25-000021.md) | [78.2 d](/filings/0001525769-26-000008.md) | [79.8](/filings/0001525769-26-000026.md) | [83.2](/filings/0001525769-26-000038.md) |
| Operating income | $m | [18.6](/filings/0001628280-24-050625.md) | [89.5 d](/filings/0001525769-26-000008.md) | [85.5](/filings/0001628280-25-030462.md) | [84.5](/filings/0001525769-25-000010.md) | [6.3](/filings/0001525769-25-000021.md) | [44.1 d](/filings/0001525769-26-000008.md) | [63.2](/filings/0001525769-26-000026.md) | [53.0](/filings/0001525769-26-000038.md) | [(16.2)](/filings/0001525769-25-000021.md) | [(13.9) d](/filings/0001525769-26-000008.md) | [46.9](/filings/0001525769-26-000026.md) | [19.4](/filings/0001525769-26-000038.md) |
| Interest expense | $m | [28.9](/filings/0001628280-23-040750.md) | [34.9 d](/filings/0001628280-24-014369.md) | [33.1](/filings/0001628280-24-027828.md) | [33.9](/filings/0001525769-25-000010.md) | [32.9](/filings/0001525769-25-000021.md) | [35.4 d](/filings/0001525769-26-000008.md) | [36.8](/filings/0001525769-26-000026.md) | [38.7](/filings/0001525769-26-000038.md) | [40.2](/filings/0001525769-25-000021.md) | [38.3 d](/filings/0001525769-26-000008.md) | [36.9](/filings/0001525769-26-000026.md) | [38.0](/filings/0001525769-26-000038.md) |
| Income tax | $m | [(5.1)](/filings/0001628280-24-050625.md) | [13.6 d](/filings/0001525769-26-000008.md) | [11.0](/filings/0001628280-25-030462.md) | [10.3](/filings/0001525769-25-000010.md) | [(9.1)](/filings/0001525769-25-000021.md) | [(0.6) d](/filings/0001525769-26-000008.md) | [4.7](/filings/0001525769-26-000026.md) | [2.9](/filings/0001525769-26-000038.md) | [(14.3)](/filings/0001525769-25-000021.md) | [(12.5) d](/filings/0001525769-26-000008.md) | [4.3](/filings/0001525769-26-000026.md) | [(6.1)](/filings/0001525769-26-000038.md) |
| Net income | $m | [(5.2)](/filings/0001628280-24-050625.md) | [36.1 d](/filings/0001525769-26-000008.md) | [41.4](/filings/0001525769-25-000021.md) | [40.3](/filings/0001525769-25-000021.md) | [(32.7)](/filings/0001525769-25-000021.md) | [9.3 d](/filings/0001525769-26-000008.md) | [21.7](/filings/0001525769-26-000038.md) | [11.4](/filings/0001525769-26-000038.md) | [(42.1)](/filings/0001525769-25-000021.md) | [(39.7) d](/filings/0001525769-26-000008.md) | [5.7](/filings/0001525769-26-000038.md) | [(12.5)](/filings/0001525769-26-000038.md) |
| Diluted EPS | $ per share | [(0.12)](/filings/0001628280-24-050625.md) | not reported | [0.99](/filings/0001628280-25-030462.md) | [0.99](/filings/0001525769-25-000010.md) | [(0.84)](/filings/0001525769-25-000021.md) | not reported | [0.62](/filings/0001525769-26-000026.md) | [0.32](/filings/0001525769-26-000038.md) | [(1.22)](/filings/0001525769-25-000021.md) | not reported | [0.16](/filings/0001525769-26-000026.md) | [(0.36)](/filings/0001525769-26-000038.md) |
| Basic EPS | $ per share | [(0.12)](/filings/0001628280-24-050625.md) | not reported | [1.03](/filings/0001628280-25-030462.md) | [1.02](/filings/0001525769-25-000010.md) | [(0.84)](/filings/0001525769-25-000021.md) | not reported | [0.63](/filings/0001525769-26-000026.md) | [0.33](/filings/0001525769-26-000038.md) | [(1.22)](/filings/0001525769-25-000021.md) | not reported | [0.16](/filings/0001525769-26-000026.md) | [(0.36)](/filings/0001525769-26-000038.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-29) | FY2023 (2024-02-04) | Q1 FY2024 (2024-05-05) | Q2 FY2024 (2024-08-06) | Q3 FY2024 (2024-11-05) | FY2024 (2025-02-04) | Q1 FY2025 (2025-05-06) | Q2 FY2025 (2025-08-05) | Q3 FY2025 (2025-11-04) | FY2025 (2026-02-03) | Q1 FY2026 (2026-05-05) | Q2 FY2026 (2026-08-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [64.0](/filings/0001628280-23-040750.md) | [37.3](/filings/0001628280-25-016941.md) | [32.1](/filings/0001628280-24-027828.md) | [13.1](/filings/0001628280-24-040032.md) | [8.6](/filings/0001628280-24-050625.md) | [6.9](/filings/0001525769-26-000008.md) | [11.9](/filings/0001628280-25-030462.md) | [12.0](/filings/0001525769-25-000010.md) | [13.6](/filings/0001525769-25-000021.md) | [16.6](/filings/0001525769-26-000038.md) | [19.6](/filings/0001525769-26-000026.md) | [16.0](/filings/0001525769-26-000038.md) |
| Current assets | $m | [157](/filings/0001628280-23-040750.md) | [138](/filings/0001628280-25-016941.md) | [138](/filings/0001628280-24-027828.md) | [96.1](/filings/0001628280-24-040032.md) | [112](/filings/0001628280-24-050625.md) | [94.4](/filings/0001525769-26-000008.md) | [113](/filings/0001628280-25-030462.md) | [117](/filings/0001525769-25-000010.md) | [122](/filings/0001525769-25-000021.md) | [124](/filings/0001525769-26-000038.md) | [131](/filings/0001525769-26-000026.md) | [128](/filings/0001525769-26-000038.md) |
| Total assets | $m | [3,698](/filings/0001628280-23-040750.md) | [3,754](/filings/0001628280-25-016941.md) | [3,785](/filings/0001628280-24-027828.md) | [3,834](/filings/0001628280-24-040032.md) | [3,941](/filings/0001628280-24-050625.md) | [4,016](/filings/0001525769-26-000008.md) | [4,065](/filings/0001628280-25-030462.md) | [4,093](/filings/0001525769-25-000010.md) | [4,131](/filings/0001525769-25-000021.md) | [4,117](/filings/0001525769-26-000038.md) | [4,136](/filings/0001525769-26-000026.md) | [4,121](/filings/0001525769-26-000038.md) |
| Current liabilities | $m | [419](/filings/0001628280-23-040750.md) | [436](/filings/0001628280-25-016941.md) | [424](/filings/0001628280-24-027828.md) | [408](/filings/0001628280-24-040032.md) | [391](/filings/0001628280-24-050625.md) | [434](/filings/0001525769-26-000008.md) | [431](/filings/0001628280-25-030462.md) | [350](/filings/0001525769-25-000010.md) | [378](/filings/0001525769-25-000021.md) | [435](/filings/0001525769-26-000038.md) | [452](/filings/0001525769-26-000026.md) | [431](/filings/0001525769-26-000038.md) |
| Long-term debt | $m | [1,281](/filings/0001628280-23-040750.md) | [1,284](/filings/0001628280-25-016941.md) | [1,289](/filings/0001628280-24-027828.md) | [1,292](/filings/0001628280-24-040032.md) | [1,445](/filings/0001628280-24-050625.md) | [1,479](/filings/0001525769-26-000008.md) | [1,570](/filings/0001628280-25-030462.md) | [1,550](/filings/0001525769-25-000010.md) | [1,553](/filings/0001525769-25-000021.md) | [1,515](/filings/0001525769-26-000038.md) | [1,495](/filings/0001525769-26-000026.md) | [1,501](/filings/0001525769-26-000038.md) |
| Current portion of debt | $m | [9.0](/filings/0001628280-23-040750.md) | [9.0](/filings/0001628280-25-016941.md) | [9.0](/filings/0001628280-24-027828.md) | [9.0](/filings/0001628280-24-040032.md) | [7.0](/filings/0001628280-24-050625.md) | [7.0](/filings/0001525769-26-000008.md) | [7.0](/filings/0001628280-25-030462.md) | [7.0](/filings/0001525769-25-000010.md) | [7.0](/filings/0001525769-25-000021.md) | [7.0](/filings/0001525769-26-000038.md) | [7.0](/filings/0001525769-26-000026.md) | [7.0](/filings/0001525769-26-000038.md) |
| Shareholders' equity | $m | [212](/filings/0001628280-24-050625.md) | [251](/filings/0001525769-26-000008.md) | [293](/filings/0001525769-25-000021.md) | [284](/filings/0001525769-25-000021.md) | [227](/filings/0001525769-25-000021.md) | [146](/filings/0001525769-26-000038.md) | [147](/filings/0001525769-26-000038.md) | [166](/filings/0001525769-26-000038.md) | [131](/filings/0001525769-25-000021.md) | [91.2](/filings/0001525769-26-000038.md) | [99.6](/filings/0001525769-26-000038.md) | [87.9](/filings/0001525769-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-29) | Q4 FY2023 (2024-02-04) | Q1 FY2024 (2024-05-05) | Q2 FY2024 (2024-08-06) | Q3 FY2024 (2024-11-05) | Q4 FY2024 (2025-02-04) | Q1 FY2025 (2025-05-06) | Q2 FY2025 (2025-08-05) | Q3 FY2025 (2025-11-04) | Q4 FY2025 (2026-02-03) | Q1 FY2026 (2026-05-05) | Q2 FY2026 (2026-08-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [70.8 d](/filings/0001628280-24-050625.md) | [97.2 d](/filings/0001525769-26-000008.md) | [109](/filings/0001628280-25-030462.md) | [102 d](/filings/0001525769-25-000010.md) | [(7.2) d](/filings/0001525769-25-000021.md) | [109 d](/filings/0001525769-26-000008.md) | [95.8](/filings/0001525769-26-000026.md) | [34.0 d](/filings/0001525769-26-000038.md) | [58.0 d](/filings/0001525769-25-000021.md) | [103 d](/filings/0001525769-26-000008.md) | [114](/filings/0001525769-26-000026.md) | [46.8 d](/filings/0001525769-26-000038.md) |
| Capital expenditure | $m | [73.8 d](/filings/0001628280-24-050625.md) | [123 d](/filings/0001525769-26-000008.md) | [113](/filings/0001628280-25-030462.md) | [116 d](/filings/0001525769-25-000010.md) | [131 d](/filings/0001525769-25-000021.md) | [170 d](/filings/0001525769-26-000008.md) | [155](/filings/0001525769-26-000026.md) | [89.2 d](/filings/0001525769-26-000038.md) | [78.6 d](/filings/0001525769-25-000021.md) | [69.0 d](/filings/0001525769-26-000008.md) | [105](/filings/0001525769-26-000026.md) | [84.7 d](/filings/0001525769-26-000038.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [100 d](/filings/0001628280-24-050625.md) | [0.0 d](/filings/0001525769-26-000008.md) | [9.8](/filings/0001628280-25-030462.md) | [50.2 d](/filings/0001525769-25-000010.md) | [28.0 d](/filings/0001525769-25-000021.md) | [83.9 d](/filings/0001525769-26-000008.md) | [23.9](/filings/0001525769-26-000026.md) | [0.0 d](/filings/0001525769-26-000038.md) | [0.0 d](/filings/0001525769-25-000021.md) | [0.0 d](/filings/0001525769-26-000008.md) | [0.0](/filings/0001525769-26-000026.md) | [0.0 d](/filings/0001525769-26-000038.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-30) | Q1 FY2023 (2023-04-30) | Q2 FY2023 (2023-07-30) | Q3 FY2023 (2023-10-29) | Q1 FY2024 (2024-05-05) | Q2 FY2024 (2024-08-06) | Q3 FY2024 (2024-11-05) | Q1 FY2025 (2025-05-06) | Q2 FY2025 (2025-08-05) | Q3 FY2025 (2025-11-04) | Q1 FY2026 (2026-05-05) | Q2 FY2026 (2026-08-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [48.7](/filings/0001628280-23-040750.md) | [48.5](/filings/0001628280-24-027828.md) | [43.4](/filings/0001628280-24-040032.md) | [41.8](/filings/0001628280-24-050625.md) | [41.6](/filings/0001628280-25-030462.md) | [40.8](/filings/0001525769-25-000010.md) | [39.1](/filings/0001525769-25-000021.md) | [35.2](/filings/0001525769-26-000026.md) | [35.1](/filings/0001525769-26-000038.md) | [34.5](/filings/0001525769-25-000021.md) | [34.9](/filings/0001525769-26-000026.md) | [34.8](/filings/0001525769-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 34,830,644 at 2026-09-09, from the cover of the [10-Q filed 2026-09-14](/filings/0001525769-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.