PLAY: financial statements from SEC — TradeAlmanac

PLAY

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

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	2.10bn	2.13bn
Cost of revenue	300m	314m
Selling, general and administrative	117m	100m
Operating expenses	2.02bn	1.91bn
Operating income	86m	220m
Pre-tax income	−68m	70m
Income tax	−19m	12m
Net income	−49m	58m
Earnings per share	−1.40	1.49
Earnings per share, diluted	−1.40	1.46
Weighted average shares	35m	39m
Weighted average shares, diluted	35m	40m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	20m	17m	14m	12m	12m	7m	9m	13m
Inventory	40m	40m	40m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	291m	312m
Depreciation and amortisation	279m	238m
Share-based compensation	20m	5m
Capital expenditure	391m	530m
Investing cash flow	−387m	−530m
Share buybacks	24m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)