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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
US Market
PLAY
Dave & Busters Entertainment
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Dave & Busters Entertainment (PLAY) Ratios

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Dave & Busters Entertainment Ratios

PLAY's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, PLAY's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.29 0.29 0.22 0.32 0.67
Quick Ratio
 0.19 0.19 0.13 0.23 0.57
Cash Ratio
 0.04 0.04 0.02 0.09 0.41
Solvency Ratio
 0.06 0.06 0.08 0.10 0.09
Operating Cash Flow Ratio
 0.67 0.67 0.72 0.84 1.01
Short-Term Operating Cash Flow Coverage
 41.54 41.54 44.61 39.16 52.29
Net Current Asset Value
$ -3.90B$ -3.90B$ -3.78B$ -3.37B$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.78 0.80 0.76
Debt-to-Equity Ratio
 34.71 34.71 21.53 11.94 6.97
Debt-to-Capital Ratio
 0.97 0.97 0.96 0.92 0.87
Long-Term Debt-to-Capital Ratio
 0.94 0.94 0.91 0.84 0.75
Financial Leverage Ratio
 45.14 45.14 27.54 14.95 9.16
Debt Service Coverage Ratio
 2.36 2.46 2.95 3.22 4.22
Interest Coverage Ratio
 0.69 0.72 1.76 2.32 3.13
Debt to Market Cap
 3.17 2.26 1.39 0.56 0.59
Interest Debt Per Share
 95.66 95.49 83.82 72.47 60.77
Net Debt to EBITDA
 8.81 8.81 7.23 6.02 6.28
Profitability Margins
Gross Profit Margin
85.72%85.72%85.26%32.83%84.28%
EBIT Margin
3.70%3.70%9.14%12.85%13.11%
EBITDA Margin
16.99%16.99%20.31%22.31%21.73%
Operating Profit Margin
5.00%5.00%11.21%13.90%13.36%
Pretax Profit Margin
-3.23%-3.23%3.28%7.40%8.84%
Net Profit Margin
-2.32%-2.32%2.73%5.75%6.98%
Continuous Operations Profit Margin
-2.32%-2.32%2.73%5.75%6.98%
Net Income Per EBT
71.72%71.72%83.40%77.81%78.94%
EBT Per EBIT
-64.54%-64.61%29.23%53.20%66.16%
Return on Assets (ROA)
-1.18%-1.18%1.45%3.38%3.65%
Return on Equity (ROE)
-36.41%-53.40%39.99%50.52%33.40%
Return on Capital Employed (ROCE)
2.86%2.85%6.68%9.24%7.90%
Return on Invested Capital (ROIC)
2.00%2.00%5.44%7.03%6.10%
Return on Tangible Assets
-1.52%-1.52%1.88%4.48%4.88%
Earnings Yield
-10.15%-7.23%5.45%5.49%6.52%
Efficiency Ratios
Receivables Turnover
 38.59 38.58 73.04 49.23 41.62
Payables Turnover
 2.39 2.39 2.34 12.49 3.65
Inventory Turnover
 7.52 7.53 7.90 39.82 6.80
Fixed Asset Turnover
 0.70 0.70 0.72 0.83 0.78
Asset Turnover
 0.51 0.51 0.53 0.59 0.52
Working Capital Turnover Ratio
 -7.43 -6.47 -6.69 -9.97 -12.66
Cash Conversion Cycle
 -94.62 -94.58 -104.83 -12.64 -37.64
Days of Sales Outstanding
 9.46 9.46 5.00 7.41 8.77
Days of Inventory Outstanding
 48.51 48.50 46.21 9.17 53.68
Days of Payables Outstanding
 152.59 152.54 156.03 29.22 100.09
Operating Cycle
 57.97 57.96 51.20 16.58 62.45
Cash Flow Ratios
Operating Cash Flow Per Share
 8.39 8.39 7.99 8.43 9.16
Free Cash Flow Per Share
 -2.90 -2.90 -5.58 0.79 4.34
CapEx Per Share
 11.29 11.29 13.57 7.64 4.83
Free Cash Flow to Operating Cash Flow
 -0.35 -0.35 -0.70 0.09 0.47
Dividend Paid and CapEx Coverage Ratio
 0.74 0.74 0.59 1.10 1.90
Capital Expenditure Coverage Ratio
 0.74 0.74 0.59 1.10 1.90
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.15 0.17 0.23
Free Cash Flow Yield
-20.92%-14.93%-20.37%1.47%10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.86 -13.83 18.35 18.22 15.33
Price-to-Sales (P/S) Ratio
 0.23 0.32 0.50 1.05 1.07
Price-to-Book (P/B) Ratio
 5.26 7.39 7.34 9.21 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.78 -6.70 -4.91 68.01 10.00
Price-to-Operating Cash Flow Ratio
 1.65 2.32 3.43 6.35 4.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.07 -0.37 4.69 0.61
Price-to-Fair Value
 5.26 7.39 7.34 9.21 5.12
Enterprise Value Multiple
 10.16 10.70 9.70 10.72 11.21
Enterprise Value
 3.63B 3.82B 4.20B 5.27B 4.78B
EV to EBITDA
 10.16 10.70 9.70 10.72 11.21
EV to Sales
 1.73 1.82 1.97 2.39 2.44
EV to Free Cash Flow
 -36.08 -37.99 -19.28 155.11 22.75
EV to Operating Cash Flow
 12.48 13.14 13.45 14.48 10.76
Tangible Book Value Per Share
 -23.92 -23.93 -19.84 -15.50 -10.56
Shareholders’ Equity Per Share
 2.63 2.63 3.73 5.81 8.46
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.17 0.22 0.21
Revenue Per Share
 60.64 60.65 54.59 51.05 40.51
Net Income Per Share
 -1.40 -1.40 1.49 2.94 2.83
Tax Burden
 0.72 0.72 0.83 0.78 0.79
Interest Burden
 -0.87 -0.87 0.36 0.58 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.29 0.06 0.31
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 -10.89 -5.97 5.36 2.87 3.24
Currency in USD