PLAY: Dave & Buster's Entertainment Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Dave & Buster's Entertainment Inc (PLAY).

OverviewDividends

$1.05B Market Cap.

As of 04/08/2025 5:00 PM ET (MRY) • Disclaimer

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%)