Dave & Buster's Entertainment Inc. | Small-cap | Communication Services
$32.74
-5.24%
| Dave & Buster's Stock Comparison:
Dave & Buster's vs NetflixDave & Buster's vs Walt DisneyDave & Buster's vs Lions GateDave & Buster's vs Lions GateDave & Buster's vs ImaxDave & Buster's vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 1.8B 85.26%
Operating Income 239.1M 11.21%
Net Income 58.3M 2.73%
EPS (Diluted) $1.46

Balance Sheet Metrics

Total Assets 4.0B
Total Liabilities 3.9B
Shareholders Equity 145.8M
Debt to Equity 26.54

Cash Flow Metrics

Operating Cash Flow 329.8M
Free Cash Flow -217.9M

Revenue & Profitability Trend

Dave & Buster's Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.1B2.2B2.0B1.3B436.5M
Cost of Goods Sold314.4M337.0M308.9M204.9M74.9M
Gross Profit1.8B1.9B1.7B1.1B361.6M
Operating Expenses1.3B1.3B1.2B765.5M464.2M
Operating Income239.1M325.0M277.1M195.3M-241.3M
Pre-tax Income69.9M163.1M173.6M127.7M-290.4M
Income Tax11.6M36.2M36.5M19.0M-83.4M
Net Income58.3M126.9M137.1M108.7M-207.0M
EPS (Diluted)$1.46$2.88$2.79$2.21-$4.75

Income Statement Trend

Dave & Buster's Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets94.4M137.5M293.7M145.6M118.9M
Non-Current Assets3.9B3.6B3.5B2.2B2.2B
Total Assets4.0B3.8B3.8B2.3B2.4B
Liabilities
Current Liabilities433.9M435.6M438.0M311.5M271.6M
Non-Current Liabilities3.4B3.1B2.9B1.8B1.9B
Total Liabilities3.9B3.5B3.4B2.1B2.2B
Equity
Total Shareholders Equity145.8M251.2M410.5M275.5M153.2M

Balance Sheet Composition

Dave & Buster's Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income58.3M126.9M137.1M108.7M-207.0M
Operating Cash Flow329.8M403.3M406.9M262.3M-119.0M
Investing Activities
Capital Expenditures400.0K1.1M1.3M700.0K461.0K
Investing Cash Flow400.0K1.1M-817.4M700.0K1.1M
Financing Activities
Dividends Paid--00-4.9M
Financing Cash Flow351.1M-183.5M754.2M-182.8M117.9M
Free Cash Flow-217.9M34.0M210.2M191.0M-132.2M

Cash Flow Trend

Dave & Buster's Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.05
Forward P/E 8.51
Price to Book 7.45
Price to Sales 0.52
PEG Ratio 8.51

Profitability Ratios

Profit Margin 1.83%
Operating Margin 11.89%
Return on Equity 17.57%
Return on Assets 3.49%

Financial Health

Current Ratio 0.26
Debt to Equity 2,367.85
Beta 2.01

Per Share Data

EPS (TTM) $1.09
Book Value per Share $4.25
Revenue per Share $56.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
play1.1B29.057.4517.57%1.83%2,367.85
Netflix 533.5B59.1922.2140.84%23.07%72.51
Walt Disney 211.7B23.982.038.89%9.48%39.43
Lions Gate 1.9B-1.80-13.19589.16%-7.34%-31.33
Lions Gate 1.9B-1.61-11.81589.16%-7.34%-31.33
Imax 1.5B61.835.109.87%6.98%76.15

Financial data is updated regularly. All figures are in the company's reporting currency.