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STOCKS

Dave & Busters Entertainment (PLAY)

NASDAQ:PLAY

PLAY

Dave & Busters Entertainment

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Dave & Busters Entertainment (PLAY) Ratios

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1,579 Followers

Dave & Busters Entertainment Ratios

PLAY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PLAY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.22	0.32	0.67	0.47
Quick Ratio	0.22	0.13	0.23	0.57	0.34
Cash Ratio	0.04	0.02	0.09	0.41	0.08
Solvency Ratio	0.06	0.08	0.10	0.09	0.12
Operating Cash Flow Ratio	0.63	0.72	0.84	1.01	0.91
Short-Term Operating Cash Flow Coverage	34.10	44.61	39.16	52.29	74.06
Net Current Asset Value	$ -3.88B	$ -3.78B	$ -3.37B	$ -3.06B	$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.78	0.80	0.76	0.75
Debt-to-Equity Ratio	11.93	21.53	11.94	6.97	6.37
Debt-to-Capital Ratio	0.92	0.96	0.92	0.87	0.86
Long-Term Debt-to-Capital Ratio	0.92	0.91	0.84	0.75	0.61
Financial Leverage Ratio	31.58	27.54	14.95	9.16	8.52
Debt Service Coverage Ratio	2.55	3.03	3.31	4.07	5.08
Interest Coverage Ratio	0.99	1.62	2.32	3.00	3.47
Debt to Market Cap	2.67	1.43	0.56	0.61	0.25
Interest Debt Per Share	49.58	83.82	72.47	60.84	37.56
Net Debt to EBITDA	3.89	7.06	5.88	6.28	5.53
Profitability Margins
Gross Profit Margin	30.66%	85.26%	32.83%	84.28%	84.28%
EBIT Margin	7.61%	9.62%	12.85%	13.11%	14.36%
EBITDA Margin	18.85%	20.79%	22.84%	21.73%	23.95%
Operating Profit Margin	7.11%	10.33%	13.90%	13.36%	14.35%
Pretax Profit Margin	-0.33%	3.28%	7.40%	8.84%	9.79%
Net Profit Margin	0.01%	2.73%	5.75%	6.98%	8.34%
Continuous Operations Profit Margin	2.01%	2.73%	5.75%	6.98%	8.34%
Net Income Per EBT	-4.29%	83.40%	77.81%	78.94%	85.15%
EBT Per EBIT	-4.67%	31.72%	53.20%	66.16%	68.20%
Return on Assets (ROA)	<0.01%	1.45%	3.38%	3.65%	4.63%
Return on Equity (ROE)	0.20%	39.99%	50.52%	33.40%	39.46%
Return on Capital Employed (ROCE)	3.99%	6.15%	9.24%	7.90%	9.20%
Return on Invested Capital (ROIC)	-0.17%	5.01%	7.03%	6.10%	7.65%
Return on Tangible Assets	<0.01%	1.88%	4.48%	4.88%	5.54%
Earnings Yield	0.05%	5.62%	5.48%	6.80%	6.31%
Efficiency Ratios
Receivables Turnover	121.84	73.04	49.23	76.96	20.09
Payables Turnover	9.58	2.34	12.49	3.65	3.28
Inventory Turnover	21.80	7.90	39.82	6.80	5.08
Fixed Asset Turnover	0.69	0.72	0.83	0.78	0.72
Asset Turnover	0.51	0.53	0.59	0.52	0.56
Working Capital Turnover Ratio	-8.62	-6.69	-9.97	-12.66	-8.18
Cash Conversion Cycle	-18.36	-104.83	-12.64	-41.67	-21.31
Days of Sales Outstanding	3.00	5.00	7.41	4.74	18.17
Days of Inventory Outstanding	16.74	46.21	9.17	53.68	71.80
Days of Payables Outstanding	38.10	156.03	29.22	100.09	111.28
Operating Cycle	19.74	51.20	16.58	58.42	89.97
Cash Flow Ratios
Operating Cash Flow Per Share	6.91	7.99	8.43	9.16	5.88
Free Cash Flow Per Share	-5.07	-5.58	0.79	4.34	3.97
CapEx Per Share	11.98	13.57	7.64	4.83	1.92
Free Cash Flow to Operating Cash Flow	-0.73	-0.70	0.09	0.47	0.67
Dividend Paid and CapEx Coverage Ratio	0.58	0.59	1.10	1.90	3.07
Capital Expenditure Coverage Ratio	0.58	0.59	1.10	1.90	3.07
Operating Cash Flow Coverage Ratio	0.15	0.10	0.12	0.16	0.16
Operating Cash Flow to Sales Ratio	0.11	0.15	0.17	0.23	0.22
Free Cash Flow Yield	-29.89%	-21.00%	1.47%	10.43%	11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.94K	17.80	18.24	14.70	15.85
Price-to-Sales (P/S) Ratio	0.28	0.49	1.05	1.03	1.32
Price-to-Book (P/B) Ratio	4.46	7.12	9.21	4.91	6.26
Price-to-Free Cash Flow (P/FCF) Ratio	-3.35	-4.76	68.08	9.58	9.02
Price-to-Operating Cash Flow Ratio	2.44	3.32	6.36	4.53	6.09
Price-to-Earnings Growth (PEG) Ratio	-18.92	-0.36	4.69	0.58	-0.11
Price-to-Fair Value	4.46	7.12	9.21	4.91	6.26
Enterprise Value Multiple	5.37	9.40	10.47	11.00	11.05
Enterprise Value	2.13B	4.17B	5.28B	4.70B	3.45B
EV to EBITDA	5.37	9.40	10.47	11.00	11.05
EV to Sales	1.01	1.96	2.39	2.39	2.65
EV to Free Cash Flow	-12.19	-19.14	155.18	22.34	18.08
EV to Operating Cash Flow	8.93	13.35	14.49	10.57	12.19
Tangible Book Value Per Share	-22.88	-19.84	-15.50	-10.56	-1.58
Shareholders’ Equity Per Share	3.79	3.73	5.81	8.46	5.72
Tax and Other Ratios
Effective Tax Rate	1.04	0.17	0.22	0.21	0.15
Revenue Per Share	61.04	54.59	51.05	40.51	27.09
Net Income Per Share	<0.01	1.49	2.94	2.83	2.26
Tax Burden	-0.04	0.83	0.78	0.79	0.85
Interest Burden	-0.04	0.34	0.58	0.67	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.29	0.06	0.31	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	7.63	5.36	2.87	3.24	2.61

Currency in USD