Dave & Buster's (PLAY)
Pairs arcade games and bowling with full-service dining across two family- and adult-oriented venue brands.
$7.14
After hours+0.02 (+0.28%)
At close$7.12(+4.86%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Feb 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 | 599 | 588 | 557 | 453 | 535 | 568 | 557 | 448 | 530 | 559 | 544 |
| Cost of revenue | 76 | 90 | 87 | 82 | 68 | 78 | 82 | 76 | 64 | 78 | 478 | 490 |
| Gross profit | 391 | 509 | 501 | 475 | 385 | 457 | 486 | 481 | 385 | 451 | 82 | 54 |
| 372 | 419 | 415 | 391 | 374 | 407 | 416 | 424 | 396 | 461 | 28 | 27 | |
| 148 | 179 | 170 | 159 | 146 | 140 | 159 | 171 | 158 | 165 | 28 | 27 | |
| General & administrative | 148 | 179 | 170 | 159 | 146 | 140 | 159 | 171 | 158 | 165 | 28 | 27 |
| Other expenses | 224 | 240 | 246 | 232 | 228 | 267 | 257 | 253 | 238 | 296 | 0 | 0 |
| Operating income | 19 | 90 | 86 | 85 | 12 | 50 | 69 | 57 | −12 | −10 | 54 | 27 |
| −29 | −40 | −33 | −34 | −53 | −42 | −43 | −43 | −45 | −43 | −44 | −46 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest expense | 29 | 35 | 33 | 34 | 33 | 35 | 37 | 39 | 40 | 36 | 38 | 38 |
| Other non-operating income | −1 | 12 | 3 | 3 | 23 | 8 | 8 | 6 | 7 | 6 | 0 | 0 |
| Income before tax | −10 | 50 | 52 | 51 | −42 | 9 | 26 | 14 | −56 | −52 | 10 | −19 |
| Income tax expense | −5 | 14 | 11 | 10 | −9 | −1 | 5 | 3 | −14 | −13 | 4 | −6 |
| Net income from continuing operations | −5 | 36 | 41 | 40 | −33 | 9 | 22 | 11 | −42 | −40 | 6 | −13 |
| Net income | −5 | 36 | 41 | 40 | −33 | 9 | 22 | 11 | −42 | −40 | 6 | −13 |
| EPS, basic | −$0.12 | $0.90 | $1.03 | $1.02 | −$0.84 | $0.25 | $0.63 | $0.33 | −$1.22 | −$1.14 | $0.16 | −$0.36 |
| EPS, diluted | −$0.12 | $0.88 | $0.99 | $0.99 | −$0.84 | $0.24 | $0.62 | $0.32 | −$1.22 | −$1.14 | $0.16 | −$0.36 |
| Weighted average shares, basic | 42 | 40 | 40 | 40 | 39 | 37 | 35 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 42 | 41 | 42 | 41 | 39 | 38 | 35 | 35 | 35 | 35 | 35 | 35 |
| EBITDA | 71 | 136 | 146 | 139 | 42 | 106 | 124 | 116 | 45 | 72 | 125 | 101 |
| Depreciation & amortization | 52 | 59 | 63 | 58 | 54 | 64 | 63 | 65 | 63 | 88 | 71 | 74 |
| EBIT | 19 | 78 | 83 | 82 | −12 | 42 | 61 | 51 | −19 | −16 | 54 | 27 |
