Name: PLAY Income Statement - Dave & Buster's Entertainment Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PLAY - Dave & Buster's Entertainment, Inc.

USD | NASDAQ | Consumer Cyclical

PLAY Income Statement - Dave & Buster's Entertainment Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	559.2	529.5	448.2	557.4	567.7	534.5	453.0	557.1	588.1	599.0	466.9	542.1	597.3	563.7	481.2	468.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	2,094.3	2,102.8	2,132.7	2,205.3	1,964.4	1,304.0	436.5	1,354.7	1,265.3	1,139.8	1,005.2	867.0	746.8	635.6	608.1
Cost of Revenue	298.0	300.3	314.4	353.0	323.2	204.9	74.9	233.3	220.3	196.7	180.3	162.8	146.5	125.0	119.1
Gross Profit	1,796.3	1,802.5	1,818.3	1,852.3	1,641.2	1,099.1	361.6	1,121.4	1,045.0	943.1	824.9	704.2	600.3	510.6	489.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	69.8	86.1	220.4	306.6	262.5	187.2	(252.6)	148.1	161.0	165.8	150.5	110.0	73.9	51.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(19.6)	(19.2)	11.6	36.2	36.5	19.0	(83.4)	26.9	30.7	35.4	52.7	32.1	3.9	1.1	(12.7)
Per Share
EPS Basic	(1.87)	(1.40)	1.49	2.94	2.83	2.26	(4.75)	3.00	3.00	2.93	2.16	1.46	0.22	0.07	0.26
EPS Diluted
Supplementary Data
EBITDA	356.9	365.5	458.6	515.1	431.8	325.5	(113.8)	280.5	279.3	268.5	238.8	188.7	144.7	117.4	107.2
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	27.5	27.7	32.9	32.0	24.4	18.9	24.6	28.0	28.0	21.8	28.4	32.2	31.4	37.9	32.8	37.7	28.3
Depreciation & Amortization	70.9	88.0	63.0	65.2	63.2	64.0	53.9	57.5	62.8	58.6	51.9	49.1	48.9	49.0	48.4	38.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(1.9)	(33.1)	(0.6)	(1.1)	(5.3)	(21.3)	(3.3)	0.6	(3.6)	(508.9)	167.7	165.6	166.0	(430.8)	163.8	142.5	124.4
Total Operating Expenses	512.3	543.4	464.4	504.4	504.5	490.4	446.7	472.6	502.6	509.5	448.3	465.0	475.9	486.5	451.1	411.9

Operating Income
Operating Income	46.9	(13.9)	(16.2)	53.0	63.2	44.1	6.3	84.5	85.5	89.5	18.6	77.1	121.4	77.2	30.1	56.5	98.7	46.6	24.5	79.2	37.0	(54.0)	(56.0)	(81.1)	(61.4)	37.6	6.5	46.2	57.8	41.0	15.5	45.9	58.6	42.5	19.9	39.2	64.2	44.7	18.7	36.0

Non-Operating
Interest Income	0.8	-	-	-	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	36.9	38.3	40.2	38.7	36.8	35.4	32.9	33.9	33.1	34.9	28.9	32.9	30.7	30.5	28.4	17.1	11.4	11.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	10.0	(52.2)	(56.4)	14.3	26.4	8.7	(41.8)	50.6	52.4	49.7	(10.3)	33.0	90.7	46.7	1.7	37.9

Tax & Net
Income Tax Expense	4.3	(12.5)	(14.3)	2.9	4.7	(0.6)	(9.1)	10.3	11.0	13.6	(5.1)	7.1	20.6	7.6	(0.2)	8.8	20.3	6.2	(2.4)	12.7	2.5	(11.7)	(17.1)	(30.7)	(24.0)	6.5	(0.1)	9.3	11.3	7.9	0.3	8.9	13.6	4.2	4.9	6.7	19.6	15.9	6.3	12.6
Net Income From Continuing Ops	5.7	(39.7)	(42.1)	11.4	21.7	9.3	(32.7)	40.3	41.4	-	-	-	70.1	-	-	-	67.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5.7	(39.7)	(42.1)	11.4	21.7	9.3	(32.7)	40.3	41.4	-	-	-	70.1	-	-	-	67.0
Net Income Attributable To Parent	5.7	(39.7)	(42.1)	11.4	21.7	9.3	(32.7)	40.3	41.4	-	-	-	70.1	-	-	-
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	5.7	(39.7)	(42.1)	11.4	21.7	9.3	(32.7)	40.3	41.4	36.1	(5.2)	25.9	70.1	39.1	1.9

Per Share
EPS Basic	0.16	-	(1.22)	0.33	0.63	-	(0.84)	1.02	1.03	-	(0.12)	0.60	1.46	-	0.04	0.60	1.38	-	0.22	1.10	0.41	-	(1.01)	(1.24)	(1.37)	-	0.02	0.91	1.15	-	0.30	0.86	1.06	-	0.30	0.73	1.02	-	0.26	0.51
EPS Diluted	0.16	-	(1.22)	0.32	0.62	-	(0.84)	0.99	0.99	-	(0.12)	0.60	1.45	-	0.04	0.59	1.35	-
Shares Basic	34.7	-	34.5	34.5	34.7	-	39.1	39.7	40.3	-	41.8	43.0	47.9	-	48.3	48.8	48.6	-
Shares Diluted	34.9	-	34.5	35.1	35.2	-	39.1	40.8	41.6	-	41.8	43.4	48.5	-	48.7	49.3	49.5	-

Supplementary Data
EBITDA	117.8	74.1	46.8	118.2	126.4	108.1	60.2	142.0	148.3	148.1	70.5	126.2	170.3	126.2	78.5	95.1	132.0	80.5	58.9	114.0	72.1	(20.1)	(21.7)	(46.0)	(26.1)	72.9	39.8	79.0	88.9	72.1	46.0	75.0	86.1	70.8	45.6	64.0	88.2	67.9	41.5	57.4
EBIT	46.9	(13.9)	(16.2)	53.0	63.2	44.1	6.3	84.5	85.5	89.5	18.6	77.1	121.4	77.2	30.1	56.5	98.7	46.6	24.5