Dave & Buster's Entertainment, Inc. (PLAY) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Dave & Buster's Entertainment, Inc. (PLAY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PLAY Income Statement

Dave & Buster's Entertainment, Inc. (PLAY) annual income statement — 17-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	544.1M	559.2M	529.6M	448.2M	557.4M	567.7M	534.5M	453M	557.1M	588.1M	599M	466.9M	542.1M	597.3M	563.76M	481.2M	468.4M	451.1M	343.1M	317.98M
Revenue Growth %	-2.39%	-1.5%	-0.92%	-1.06%	0.05%	-3.47%	-10.77%	-2.98%	2.77%	-1.54%	6.25%	-2.97%	15.73%	32.41%	64.31%	51.33%	24.03%	70.01%	193.7%	191.58%
Cost of Goods Sold	490M	477.5M	78.2M	63.5M	76.4M	82.1M	77.5M	67.8M	81.8M	87.3M	90.3M	76.4M	87.1M	94.3M	87.05M	76.2M	75.6M	70M	54.88M	52.61M
COGS % of Revenue	90.06%	85.39%	14.77%	14.17%	13.71%	14.46%	14.5%	14.97%	14.68%	14.84%	15.08%	16.36%	16.07%	15.79%	15.44%	15.84%	16.14%	15.52%	15.99%	16.55%
Gross Profit	54.1M	81.7M	451.4M	384.7M	481M	485.6M	457M	385.2M	475.3M	500.8M	508.7M	390.5M	455M	503M	476.71M	405M	392.8M	381.1M	288.23M	265.36M
Gross Margin %	9.94%	14.61%	85.23%	85.83%	86.29%	85.54%	85.5%	85.03%	85.32%	85.16%	84.92%	83.64%	83.93%	84.21%	84.56%	84.16%	83.86%	84.48%	84.01%	83.45%
Gross Profit Growth %	-88.75%	-83.18%	-1.23%	-0.13%	1.2%	-3.04%	-10.16%	-1.36%	4.46%	-0.44%	6.71%	-3.58%	15.83%	31.99%	65.39%	52.62%	22.78%	68.95%	198.43%	191.15%
Operating Expenses	27.1M	27.5M	461.1M	396.2M	423.9M	416.3M	412.9M	373.7M	390.8M	415.3M	419.2M	371.9M	377.9M	381.6M	399.49M	374.9M	336.3M	282.4M	241.68M	240.89M
OpEx % of Revenue	4.98%	4.92%	87.07%	88.4%	76.05%	73.33%	77.25%	82.49%	70.15%	70.62%	69.98%	79.65%	69.71%	63.89%	70.86%	77.91%	71.8%	62.6%	70.44%	75.76%
Selling, General & Admin	27.1M	27.5M	165M	157.8M	170.7M	159.4M	140.2M	145.5M	159.2M	169.6M	179.1M	148.3M	159.2M	162M	176.83M	158.8M	151.3M	121.7M	95.2M	101.1M
SG&A % of Revenue	4.98%	4.92%	31.16%	35.21%	30.62%	28.08%	26.23%	32.12%	28.58%	28.84%	29.9%	31.76%	29.37%	27.12%	31.37%	33%	32.3%	26.98%	27.75%	31.79%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	27M	54.2M	-9.7M	-11.5M	57.1M	69.3M	44.1M	11.5M	84.5M	85.5M	89.5M	18.6M	77.1M	121.4M	77.22M	30.1M	56.5M	98.7M	46.55M	24.47M
Operating Margin %	4.96%	9.69%	-1.83%	-2.57%	10.24%	12.21%	8.25%	2.54%	15.17%	14.54%	14.94%	3.98%	14.22%	20.32%	13.7%	6.26%	12.06%	21.88%	13.57%	7.7%
Operating Income Growth %	-52.71%	-21.79%	-119.32%	-200%	-32.43%	-18.95%	-50.73%	-38.17%	9.6%	-29.57%	15.91%	-38.21%	36.46%	23%	65.88%	23.01%	-28.63%	166.79%	186.14%	143.66%
EBITDA	100.7M	125.1M	78.3M	51.5M	122.3M	132.5M	108.1M	65.4M	142M	148.3M	148.1M	70.5M	126.2M	170.3M	126.19M	78.5M	95.1M	132M	80.52M	58.85M
EBITDA Margin %	18.51%	22.37%	14.78%	11.49%	21.94%	23.34%	20.22%	14.44%	25.49%	25.22%	24.72%	15.1%	23.28%	28.51%	22.38%	16.31%	20.3%	29.26%	23.47%	18.51%
EBITDA Growth %	-17.66%	-5.58%	-31.44%	-21.25%	-13.87%	-10.65%	-27.01%	-7.23%	12.52%	-12.92%	17.36%	-10.19%	32.7%	29.02%	56.71%	33.39%	-16.61%	83.09%	499.66%	371.71%
D&A (Non-Cash Add-back)	73.7M	70.9M	88M	63M	65.2M	63.2M	64M	53.9M	57.5M	62.8M	58.6M	51.9M	49.1M	48.9M	48.97M	48.4M	38.6M	33.3M	33.97M	34.38M
EBIT	27M	54.2M	-16M	-18.5M	51.1M	61.2M	44.1M	-11.6M	81.9M	82.8M	77.5M	19.1M	62.9M	120.3M	69.38M	30.1M	55M	98.7M	42.79M	21.64M
Net Interest Income	-38M	-36.9M	-36.1M	-40.2M	-38.7M	-36.8M	-35.4M	-32.9M	-33.9M	-33.1M	-34.9M	-28.9M	-32.9M	-30.7M	-30.48M	-28.4M	-17.1M	-11.4M	-11.94M	-13.42M
Interest Income	0	800K	100K	0	100K	400K	0	100K	200K	100K	0	0	0	0	1K	0	0	0	0	0
Interest Expense	38M	37.7M	36.2M	40.2M	38.7M	37.2M	35.4M	32.9M	34.1M	33.2M	34.9M	28.9M	32.9M	30.7M	30.48M	28.4M	17.1M	11.4M	11.94M	13.42M
Other Income/Expense	-45.6M	-44.2M	-42.5M	-44.9M	-42.8M	-42.9M	-35.4M	-53.3M	-33.9M	-33.1M	-39.8M	-28.9M	-44.1M	-30.7M	-30.48M	-28.4M	-18.6M	-11.4M	-14.73M	-16.25M
Pretax Income	-18.6M	10M	-52.2M	-56.4M	14.3M	26.4M	8.7M	-41.8M	50.6M	52.4M	49.7M	-10.3M	33M	90.7M	46.74M	1.7M	37.9M	87.3M	31.82M	8.22M
Pretax Margin %	-3.42%	1.79%	-9.86%	-12.58%	2.57%	4.65%	1.63%	-9.23%	9.08%	8.91%	8.3%	-2.21%	6.09%	15.19%	8.29%	0.35%	8.09%	19.35%	9.27%	2.58%
Income Tax	-6.1M	4.3M	-12.5M	-14.3M	2.9M	4.7M	-600K	-9.1M	10.3M	11M	13.6M	-5.1M	7.1M	20.6M	7.59M	-200K	8.8M	20.3M	6.17M	-2.37M
Effective Tax Rate %	32.8%	43%	23.95%	25.35%	20.28%	17.8%	-6.9%	21.77%	20.36%	20.99%	27.36%	49.51%	21.52%	22.71%	16.24%	-11.76%	23.22%	23.25%	19.4%	-28.82%
Net Income	-12.5M	5.7M	-39.7M	-42.1M	11.4M	21.7M	9.3M	-32.7M	40.3M	41.4M	36.1M	-5.2M	25.9M	70.1M	39.15M	1.9M	29.1M	67M	25.65M	10.59M
Net Margin %	-2.3%	1.02%	-7.5%	-9.39%	2.05%	3.82%	1.74%	-7.22%	7.23%	7.04%	6.03%	-1.11%	4.78%	11.74%	6.94%	0.39%	6.21%	14.85%	7.48%	3.33%
Net Income Growth %	-209.65%	-73.73%	-526.88%	-28.75%	-71.71%	-47.58%	-74.24%	-528.85%	55.6%	-40.94%	-7.78%	-373.68%	-11%	4.63%	52.61%	-82.05%	-44.86%	241.23%	145.17%	122.03%
Net Income (Continuing)	-12.5M	5.7M	-39.7M	-42.1M	11.4M	21.7M	9.3M	-32.7M	40.3M	41.4M	36.1M	-5.2M	25.9M	70.1M	39.15M	1.9M	29.1M	67M	25.65M	10.59M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.36	0.16	-1.14	-1.22	0.32	0.62	0.24	-0.84	0.99	0.99	0.88	-0.12	0.60	1.45	0.80	0.04	0.59	1.35	0.52	0.21
EPS Growth %	-212.5%	-74.19%	-575%	-45.24%	-67.68%	-37.37%	-72.73%	-600%	65%	-31.72%	10%	-404.57%	1.69%	7.41%	53.85%	-81.24%	-44.86%	237.5%	143.7%	120.79%
EPS (Basic)	-0.36	0.16	-1.14	-1.22	0.33	0.63	0.25	-0.84	1.02	1.03	0.90	-0.12	0.60	1.46	0.81	0.04	0.60	1.38	0.53	0.22
Diluted Shares Outstanding	34.81M	34.94M	34.68M	34.53M	35.14M	35.19M	38.18M	39.11M	40.78M	41.64M	41.18M	41.81M	43.38M	48.47M	49.01M	48.74M	49.27M	49.45M	49.27M	49.28M
Basic Shares Outstanding	34.81M	34.66M	34.68M	34.53M	34.52M	34.72M	37.37M	39.11M	39.67M	40.32M	40.23M	41.81M	43.01M	47.93M	48.33M	48.26M	48.83M	48.58M	48.42M	48.28M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-