Dave & Buster’s Entertainment, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.5M | $5.7M | $-39.7M | $-42.1M | $11.4M | $21.7M | $9.3M | $-32.7M |
| Depreciation & Amortization | $73.7M | $70.9M | $88.0M | $63.0M | $65.2M | $63.2M | $64.0M | $53.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $900.0K | $2.5M | $-200.0K | $8.9M | $7.9M | $3.0M | $-4.5M | $2.8M |
| Net Cash from Operating Activities | $46.8M | $113.8M | $103.0M | $58.0M | $34.0M | $95.8M | $108.9M | $-7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $84.7M | $105.3M | $69.0M | $78.6M | $89.2M | $154.6M | $169.9M | $131.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-84.7M | $-105.3M | $-69.0M | $-78.6M | $-84.7M | $-154.6M | $-169.9M | $-131.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $23.9M | $83.9M | $28.0M |
| Net Cash from Financing Activities | $34.3M | $-5.5M | $-31.0M | $22.2M | $50.8M | $63.8M | $59.3M | $133.9M |
| Net Change in Cash | $-3.6M | $3.0M | $3.0M | $1.6M | $100.0K | $5.0M | $-1.7M | $-4.5M |
| Free Cash Flow | $-37.9M | $8.5M | $34.0M | $-20.6M | $-55.2M | $-58.8M | $-61.0M | $-138.4M |