Company profile · free preview
Dave & Buster's
PLAY · Updated 10/26/2026
Revenue
$2.1B
Fiscal 2025
Net income
$58.3M
Fiscal 2025
Free cash flow
(217.9M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $1.3B | $436.5M | $347.2M |
| Net income | $58.3M | — | — | — | $25.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $312.3M | $444.4M | $283.1M | (49.2M) | $288.9M |
| Free cash flow | (217.9M) | $210.2M | $190.9M | (132.2M) | $60.9M |
| Cash | $6.9M | $181.6M | $25.9M | $11.9M | $24.7M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2020–2025, straight from the reported cash-flow statements.
Reinvested in capex
91.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2020–2025
Capital expenditure $1.2BBar width = share of $1.3B operating cash flow
| Operating cash flow | $1.3B |
| Capital expenditure | ($1.2B) |
| Free cash flow | $111.8M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-02-032026-03-31EDGAR
Ask anything about Dave & Buster's's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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