PLAY: Dave & Buster's Entertainment Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Dave & Buster's Entertainment Inc (PLAY).
$1.05B Market Cap.
PLAY Market Cap. (MRY)
PLAY Shares Outstanding (MRY)
PLAY Assets (MRY)
Total Assets
$4.02B
Total Liabilities
$3.87B
Total Investments
$0
PLAY Income (MRY)
Revenue
$2.13B
Net Income
$58.30M
Operating Expense
$1.60B
PLAY Cash Flow (MRY)
CF Operations
$312.30M
CF Investing
-$529.80M
CF Financing
$187.10M
PLAY Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $4,015,800,000 (6.96%) | $3,754,400,000 (-0.18%) | $3,761,000,000 (60.33%) | $2,345,790,000 (-0.30%) |
Assets Current | $94,400,000 (-31.35%) | $137,500,000 (-53.18%) | $293,700,000 (101.76%) | $145,571,000 (22.46%) |
Assets Non-Current | $3,921,400,000 (8.42%) | $3,616,900,000 (4.31%) | $3,467,300,000 (57.59%) | $2,200,219,000 (-1.51%) |
Goodwill & Intangible Assets | $920,800,000 (0.01%) | $920,700,000 (-0.22%) | $922,700,000 (162.43%) | $351,597,000 (0.00%) |
Shareholders Equity | $145,800,000 (-41.96%) | $251,200,000 (-38.81%) | $410,500,000 (49.02%) | $275,460,000 (79.77%) |
Property Plant & Equipment Net | $2,953,000,000 (11.18%) | $2,656,000,000 (5.66%) | $2,513,800,000 (38.44%) | $1,815,794,000 (-1.99%) |
Cash & Equivalents | $6,900,000 (-81.50%) | $37,300,000 (-79.46%) | $181,600,000 (600.89%) | $25,910,000 (117.90%) |
Accumulated Other Comprehensive Income | -$1,600,000 (-77.78%) | -$900,000 (0.00%) | -$900,000 (75.19%) | -$3,628,000 (60.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $39,800,000 (6.99%) | $37,200,000 (-18.06%) | $45,400,000 (12.60%) | $40,319,000 (69.36%) |
Trade & Non-Trade Receivables | $20,100,000 (-8.22%) | $21,900,000 (0.92%) | $21,700,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $134,400,000 (13.32%) | $118,600,000 (40.02%) | $84,700,000 (35.54%) | $62,493,000 (71.68%) |
Accumulated Retained Earnings (Deficit) | $657,500,000 (9.73%) | $599,200,000 (26.87%) | $472,300,000 (40.93%) | $335,131,000 (47.97%) |
Tax Assets | $19,200,000 (-33.56%) | $28,900,000 (13.33%) | $25,500,000 (-65.95%) | $74,882,000 (-1.39%) |
Tax Liabilities | $74,800,000 (-18.52%) | $91,800,000 (34.60%) | $68,200,000 (443.82%) | $12,541,000 (-11.08%) |
Total Debt | $3,061,200,000 (7.35%) | $2,851,500,000 (1.88%) | $2,799,000,000 (63.79%) | $1,708,934,000 (-8.33%) |
Debt Current | $7,000,000 (-22.22%) | $9,000,000 (5.88%) | $8,500,000 (0%) | $0 (0%) |
Debt Non-Current | $3,054,200,000 (7.45%) | $2,842,500,000 (1.86%) | $2,790,500,000 (63.29%) | $1,708,934,000 (-8.33%) |
Total Liabilities | $3,870,000,000 (10.47%) | $3,503,200,000 (4.56%) | $3,350,500,000 (61.83%) | $2,070,330,000 (-5.88%) |
Liabilities Current | $433,900,000 (-0.39%) | $435,600,000 (-0.55%) | $438,000,000 (40.60%) | $311,515,000 (14.68%) |
Liabilities Non-Current | $3,436,100,000 (12.01%) | $3,067,600,000 (5.33%) | $2,912,500,000 (65.59%) | $1,758,815,000 (-8.77%) |
PLAY Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $2,132,700,000 (-3.29%) | $2,205,300,000 (12.26%) | $1,964,427,000 (50.64%) | $1,304,056,000 (198.74%) |
Cost of Revenue | $314,400,000 (-6.71%) | $337,000,000 (9.11%) | $308,864,000 (50.69%) | $204,971,000 (173.64%) |
Selling General & Administrative Expense | $99,500,000 (-18.84%) | $122,600,000 (-11.05%) | $137,837,000 (82.56%) | $75,501,000 (59.91%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,597,900,000 (2.32%) | $1,561,700,000 (12.11%) | $1,393,055,000 (52.76%) | $911,904,000 (48.47%) |
Interest Expense | $135,300,000 (6.20%) | $127,400,000 (45.83%) | $87,363,000 (62.05%) | $53,910,000 (46.14%) |
Income Tax Expense | $11,600,000 (-67.96%) | $36,200,000 (-0.91%) | $36,531,000 (92.13%) | $19,014,000 (122.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $58,300,000 (-54.06%) | $126,900,000 (-7.46%) | $137,135,000 (26.23%) | $108,640,000 (152.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $58,300,000 (-54.06%) | $126,900,000 (-7.46%) | $137,135,000 (26.23%) | $108,640,000 (152.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $58,300,000 (-54.06%) | $126,900,000 (-7.46%) | $137,135,000 (26.23%) | $108,640,000 (152.49%) |
Weighted Average Shares | $39,070,000 (-9.56%) | $43,200,000 (-10.92%) | $48,498,053 (0.74%) | $48,142,090 (10.54%) |
Weighted Average Shares Diluted | $40,010,000 (-9.21%) | $44,070,000 (-10.38%) | $49,176,977 (-0.18%) | $49,263,720 (13.12%) |
Earning Before Interest & Taxes (EBIT) | $205,200,000 (-29.36%) | $290,500,000 (11.29%) | $261,029,000 (43.77%) | $181,564,000 (171.62%) |
Gross Profit | $1,818,300,000 (-2.68%) | $1,868,300,000 (12.85%) | $1,655,563,000 (50.63%) | $1,099,085,000 (203.94%) |
Operating Income | $220,400,000 (-28.11%) | $306,600,000 (16.80%) | $262,508,000 (40.24%) | $187,181,000 (174.10%) |
PLAY Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$529,800,000 (-60.98%) | -$329,100,000 (68.70%) | -$1,051,593,000 (-1049.68%) | -$91,468,000 (-11.60%) |
Net Cash Flow from Financing | $187,100,000 (204.29%) | -$179,400,000 (-123.52%) | $762,806,000 (529.41%) | -$177,641,000 (-250.01%) |
Net Cash Flow from Operations | $312,300,000 (-14.25%) | $364,200,000 (-18.06%) | $444,468,000 (56.98%) | $283,128,000 (675.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$30,400,000 (78.93%) | -$144,300,000 (-192.69%) | $155,681,000 (1010.50%) | $14,019,000 (209.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$818,666,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$529,800,000 (-60.98%) | -$329,100,000 (-41.29%) | -$232,927,000 (-154.65%) | -$91,468,000 (-10.80%) |
Issuance (Repayment) of Debt Securities | $370,200,000 (181.74%) | $131,400,000 (-83.68%) | $805,375,000 (573.75%) | -$170,000,000 (-344.44%) |
Issuance (Purchase) of Equity Shares | -$165,700,000 (44.58%) | -$299,000,000 (-1104.63%) | -$24,821,000 (-471.78%) | -$4,341,000 (-102.39%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,600,000 (-71.25%) | $16,000,000 (-19.98%) | $19,994,000 (60.31%) | $12,472,000 (78.55%) |
Depreciation Amortization & Accretion | $238,200,000 (14.24%) | $208,500,000 (23.15%) | $169,302,000 (22.39%) | $138,329,000 (-0.33%) |
PLAY Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 85.30% (0.71%) | 84.70% (0.47%) | 84.30% (0.00%) | 84.30% (1.81%) |
Profit Margin | 2.70% (-53.45%) | 5.80% (-17.14%) | 7.00% (-15.66%) | 8.30% (117.51%) |
EBITDA Margin | 20.80% (-7.96%) | 22.60% (3.20%) | 21.90% (-10.61%) | 24.50% (193.16%) |
Return on Average Equity (ROAE) | 24.60% (-44.84%) | 44.60% (20.22%) | 37.10% (-20.56%) | 46.70% (145.30%) |
Return on Average Assets (ROAA) | 1.50% (-55.88%) | 3.40% (-17.07%) | 4.10% (-10.87%) | 4.60% (155.42%) |
Return on Sales (ROS) | 9.60% (-27.27%) | 13.20% (-0.75%) | 13.30% (-4.32%) | 13.90% (123.92%) |
Return on Invested Capital (ROIC) | 3.70% (-33.93%) | 5.60% (-1.75%) | 5.70% (7.55%) | 5.30% (176.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 18.38 (-2.11%) | 18.77 (27.70%) | 14.7 (-5.91%) | 15.62 (318.15%) |
Price to Sales Ratio (P/S) | 0.5 (-53.56%) | 1.08 (5.26%) | 1.03 (-21.24%) | 1.3 (-61.58%) |
Price to Book Ratio (P/B) | 7.23 (-18.11%) | 8.83 (80.43%) | 4.89 (-21.15%) | 6.21 (-41.32%) |
Debt to Equity Ratio (D/E) | 26.54 (90.33%) | 13.95 (70.86%) | 8.16 (8.59%) | 7.52 (-47.64%) |
Earnings Per Share (EPS) | 1.49 (-49.32%) | 2.94 (3.89%) | 2.83 (25.22%) | 2.26 (147.58%) |
Sales Per Share (SPS) | 54.59 (6.93%) | 51.05 (26.03%) | 40.51 (49.53%) | 27.09 (170.26%) |
Free Cash Flow Per Share (FCFPS) | -5.57 (-785.59%) | 0.81 (-81.38%) | 4.36 (9.57%) | 3.98 (231.56%) |
Book Value Per Share (BVPS) | 3.73 (-35.82%) | 5.82 (-31.30%) | 8.46 (47.92%) | 5.72 (62.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 79.22 (20.77%) | 65.59 (12.08%) | 58.52 (41.28%) | 41.42 (-9.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (17.65%) | 17 (-5.56%) | 18 (-5.26%) | 19 (235.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.23 (-8.44%) | 10.08 (-8.04%) | 10.96 (1.94%) | 10.75 (135.72%) |
Asset Turnover | 0.55 (-7.59%) | 0.59 (2.24%) | 0.58 (4.50%) | 0.56 (215.34%) |
Current Ratio | 0.22 (-31.01%) | 0.32 (-52.91%) | 0.67 (43.68%) | 0.47 (6.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$217,500,000 (-719.66%) | $35,100,000 (-83.41%) | $211,541,000 (10.37%) | $191,660,000 (245.44%) |
Enterprise Value (EV) | $4,090,909,019 (-18.64%) | $5,028,137,974 (6.63%) | $4,715,282,981 (37.14%) | $3,438,410,774 (-0.40%) |
Earnings Before Tax (EBT) | $69,900,000 (-57.14%) | $163,100,000 (-6.08%) | $173,666,000 (36.04%) | $127,654,000 (143.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $443,400,000 (-11.14%) | $499,000,000 (15.96%) | $430,331,000 (34.52%) | $319,893,000 (378.83%) |
Invested Capital | $5,715,400,000 (9.65%) | $5,212,300,000 (3.88%) | $5,017,700,000 (49.08%) | $3,365,702,000 (-6.04%) |
Working Capital | -$339,500,000 (-13.89%) | -$298,100,000 (-106.58%) | -$144,300,000 (13.04%) | -$165,944,000 (-8.63%) |
Tangible Asset Value | $3,095,000,000 (9.22%) | $2,833,700,000 (-0.16%) | $2,838,300,000 (42.33%) | $1,994,193,000 (-0.35%) |
Market Capitalization | $1,054,209,019 (-52.47%) | $2,218,037,974 (10.41%) | $2,008,875,981 (17.49%) | $1,709,809,774 (5.49%) |
Average Equity | $237,325,000 (-16.52%) | $284,275,000 (-23.15%) | $369,909,250 (59.01%) | $232,634,000 (15.88%) |
Average Assets | $3,894,025,000 (4.71%) | $3,719,000,000 (9.87%) | $3,384,982,500 (44.06%) | $2,349,746,500 (-5.26%) |
Invested Capital Average | $5,505,725,000 (6.68%) | $5,161,025,000 (11.86%) | $4,613,774,000 (35.03%) | $3,416,788,750 (-6.83%) |
Shares | 38,502,886 (-4.20%) | 40,189,128 (-16.78%) | 48,290,288 (-0.27%) | 48,422,820 (1.64%) |
