Dave & Buster's Entertainment, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-05 | 2026-02-03 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-04 | 2024-11-05 | 2024-08-06 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 559.2M | 529.6M | 448.2M | 557.4M | 567.7M | 534.5M | 453.0M | 557.1M |
| Cost of Goods Sold | 477.5M | 78.2M | 63.5M | 76.4M | 82.1M | 77.5M | 67.8M | 81.8M |
| Gross Profit | 81.7M | 451.4M | 384.7M | 481.0M | 485.6M | 457.0M | 385.2M | 475.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.5M | 461.1M | 396.2M | 423.9M | 416.3M | 406.8M | 373.7M | 390.8M |
| Operating Income | 54.2M | -9.7M | -11.5M | 57.1M | 69.3M | 50.2M | 11.5M | 84.5M |
| Other Income / Gains | -44.2M | -42.5M | -44.9M | -42.8M | -42.9M | -41.5M | -53.3M | -33.9M |
| Net Income | 5.7M | -39.7M | -42.1M | 11.4M | 21.7M | 9.3M | -32.7M | 40.3M |
| EPS (Diluted) | 0.16 | -1.14 | -1.22 | 0.33 | 0.63 | 0.25 | -0.84 | 1.02 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.146 | 0.852 | 0.858 | 0.863 | 0.855 | 0.855 | 0.85 | 0.853 |
| General And Administrative Expenses | 27.5M | 165.0M | 157.8M | 170.7M | 159.4M | 140.2M | 145.5M | 159.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 27.5M | 165.0M | 157.8M | 170.7M | 159.4M | 140.2M | 145.5M | 159.2M |
| Other Expenses | 0 | 296.1M | 238.4M | 253.2M | 256.9M | 266.6M | 228.2M | 231.6M |
| Cost And Expenses | 505.0M | 539.3M | 459.7M | 500.3M | 498.4M | 484.3M | 441.5M | 472.6M |
| Interest Income | 800K | 100K | 0 | 100K | 400K | 0 | 100K | 200K |
| Interest Expense | 37.7M | 36.2M | 40.2M | 38.7M | 37.2M | 35.4M | 32.9M | 34.1M |
| Depreciation And Amortization | 70.9M | 88.0M | 63.0M | 65.2M | 63.2M | 64.0M | 53.9M | 57.5M |
| Ebitda | 125.1M | 72.0M | 44.5M | 116.3M | 124.4M | 105.9M | 42.3M | 139.4M |
| Ebitdaratio | 0.224 | 0.136 | 0.099 | 0.209 | 0.219 | 0.198 | 0.093 | 0.25 |
| Operating Income Ratio | 0.097 | -0.018 | -0.026 | 0.102 | 0.122 | 0.094 | 0.025 | 0.152 |
| Income Before Tax | 10.0M | -52.2M | -56.4M | 14.3M | 26.4M | 8.7M | -41.8M | 50.6M |
| Income Before Tax Ratio | 0.018 | -0.099 | -0.126 | 0.026 | 0.047 | 0.016 | -0.092 | 0.091 |
| Income Tax Expense | 4.3M | -12.5M | -14.3M | 2.9M | 4.7M | -600K | -9.1M | 10.3M |
| Net Income Ratio | 0.01 | -0.075 | -0.094 | 0.02 | 0.038 | 0.017 | -0.072 | 0.072 |
| Epsdiluted | 0.16 | -1.14 | -1.22 | 0.32 | 0.62 | 0.24 | -0.84 | 0.99 |
| Weighted Average Shs Out | 34.7M | 34.7M | 34.5M | 34.5M | 34.7M | 37.4M | 39.1M | 39.7M |
| Weighted Average Shs Out Dil | 34.9M | 34.7M | 34.5M | 35.1M | 35.2M | 38.2M | 39.1M | 40.8M |