---
title: "Dave & Buster ENT (PLAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLAY.US/norm.md"
symbol: "PLAY.US"
name: "Dave & Buster ENT"
parent: "https://longbridge.com/en/quote/PLAY.US.md"
datetime: "2026-05-19T14:07:50.808Z"
locales:
  - [en](https://longbridge.com/en/quote/PLAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLAY.US/norm.md)
---

# Dave & Buster ENT (PLAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.14 | -1.22 | 0.3200 | 0.6200 | 0.2433 |
| ROE | -143.06% | -113.40% | 29.14% | 59.33% | 19.98% |
| Revenue | 529.60M | 448.20M | 557.40M | 567.70M | 534.50M |
| Net income | -39.70M | -42.10M | 11.40M | 21.70M | 9.30M |
| Operating income | 16.30M | -15.10M | 55.00M | 67.50M | 54.50M |
| Gross margin | 39.88% | 33.96% | 41.57% | 42.73% | 41.29% |
| Net margin | -7.50% | -9.39% | 2.05% | 3.82% | 1.74% |
| Profit quality | 15.83% | -26.03% | 161.76% | 70.46% | 50.05% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.12B | 4.13B | 4.09B | 4.06B | 4.02B |
| Leverage | 45.14 | 31.58 | 24.63 | 27.69 | 27.54 |
| BVPS | 2.62 | 3.77 | 4.80 | 4.25 | 4.10 |
| Turnover | 0.5171 | 0.5222 | 0.5330 | 0.5382 | 0.5489 |
| Cash & STI | 16.60M | 13.60M | 12.00M | 11.90M | 6.90M |
| Inv & Rec | 39.90M | 39.90M | 39.10M | 41.30M | 39.80M |
| LT assets | 3.02B | 3.04B | 3.01B | 2.98B | 2.95B |
| Net debt | 3.55B | 3.57B | 3.53B | 3.46B | 3.40B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 103.00M | 58.00M | 34.00M | 95.80M | 108.90M |
| Investing CF | -69.00M | -78.60M | -84.70M | -154.60M | -169.90M |
| Financing CF | -31.00M | 22.20M | 50.80M | 63.80M | 59.30M |
| Free CF | 88.69M | 6.76M | -61.83M | -69.71M | -21.94M |
| OCF coverage | 43.37% | 22.58% | 10.38% | 26.84% | 27.77% |
| Repaid & issued | 138.20M | 202.20M | 289.00M | 290.00M | 365.40M |
| CapEx | -69.00M | -78.60M | -89.20M | -154.60M | -169.90M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.16USD | 2020-01-10 | 2020-01-09 | 2020-02-10 |
| Cash Dividend: 
0.16USD | 2019-10-11 | 2019-10-10 | 2019-11-11 |
| Cash Dividend: 
0.15USD | 2019-06-25 | 2019-06-24 | 2019-07-10 |