Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
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Total Valuation
Dave & Busters Entertainment has a market cap or net worth of $473.85M. The enterprise value is $3.63B.
Market Cap$473.85M
Enterprise Value$3.63B
Share Statistics
Dave & Busters Entertainment has 34,739,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,739,407
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dave & Busters Entertainment’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee89.79K
Profits Per Employee-2.08K
Employee Count23,420
Asset Turnover0.51
Inventory Turnover7.53
Valuation Ratios
The current PE Ratio of Dave & Busters Entertainment is ―. Dave & Busters Entertainment’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.32
PB Ratio7.39
Price to Fair Value7.39
Price to FCF-6.70
Price to Operating Cash Flow1.65
PEG Ratio0.07
Income Statement
In the last 12 months, Dave & Busters Entertainment had revenue of 2.10B and earned -48.70M in profits. Earnings per share was -1.40.
Revenue2.10B
Gross Profit1.80B
Operating Income105.10M
Pretax Income-67.90M
Net Income-48.70M
EBITDA357.20M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 290.80M and capital expenditures -391.40M, giving a free cash flow of -100.60M billion.
Operating Cash Flow290.80M
Free Cash Flow-100.60M
Free Cash Flow per Share-2.90
Dividends & Yields
Dave & Busters Entertainment pays an annual dividend of $0.16, resulting in a dividend yield of ―
Dividend Per Share$0.16
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-28.88%
50-Day Moving Average14.00
200-Day Moving Average19.26
Relative Strength Index (RSI)58.06
Average Volume (3m)1.86M
Important Dates
Dave & Busters Entertainment upcoming earnings date is Jun 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Dave & Busters Entertainment as a current ratio of 0.29, with Debt / Equity ratio of 3470.50%
Current Ratio0.29
Quick Ratio0.19
Debt to Market Cap2.26
Net Debt to EBITDA8.81
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Dave & Busters Entertainment has paid -19.20M in taxes.
Income Tax-19.20M
Effective Tax Rate0.28
Enterprise Valuation
Dave & Busters Entertainment EV to EBITDA ratio is 10.70, with an EV/FCF ratio of -37.99.
EV to Sales1.82
EV to EBITDA10.70
EV to Free Cash Flow-37.99
EV to Operating Cash Flow13.14
Balance Sheet
Dave & Busters Entertainment has $16.60M in cash and marketable securities with $3.17B in debt, giving a net cash position of -$3.15B billion.
Cash & Marketable Securities$16.60M
Total Debt$3.17B
Net Cash-$3.15B
Net Cash Per Share-$90.63
Tangible Book Value Per Share-$23.93
Margins
Gross margin is 85.72%, with operating margin of 5.00%, and net profit margin of -2.32%.
Gross Margin85.72%
Operating Margin5.00%
Pretax Margin-3.23%
Net Profit Margin-2.32%
EBITDA Margin16.99%
EBIT Margin3.70%
Analyst Forecast
The average price target for Dave & Busters Entertainment is $17.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.75
Price Target Upside24.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.07%
EPS Growth Forecast-100.72%