Dave & Buster’s Entertainment, Inc.

PLAY ·Consumer Cyclical, Restaurants, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $2.10B $2.13B $2.21B $1.96B $1.30B $436.5M $1.35B $1.27B
Cost of Revenue $300.3M $314.4M $353.0M $323.2M $204.9M $74.9M $233.3M $220.3M
Gross Profit $1.80B $1.82B $1.85B $1.64B $1.10B $361.6M $1.12B $1.05B
Gross Margin 85.7% 85.3% 84.0% 83.5% 84.3% 82.8% 82.8% 82.6%
Operating Expenses
Research & Development
SG&A Expense $117.0M $99.5M $113.8M $136.7M $75.5M $47.2M $69.5M $61.5M
Operating Income $86.1M $220.4M $306.6M $262.5M $187.2M $-252.6M $148.1M $161.0M
Operating Margin 4.1% 10.3% 13.9% 13.4% 14.4% -57.9% 10.9% 12.7%
Interest Expense $127.4M $87.4M $53.9M $36.9M $20.9M $13.1M
Pretax Income $-67.9M $69.9M $163.1M $173.6M $127.7M $-290.4M $127.1M $147.9M
Income Tax Expense $-19.2M $11.6M $36.2M $36.5M $19.0M $-83.4M $26.9M $30.7M
Net Income $-48.7M $58.3M $126.9M $137.1M $108.7M $-207.0M $100.3M $117.2M
Net Margin -2.3% 2.7% 5.8% 7.0% 8.3% -47.4% 7.4% 9.3%
EPS (Basic) $-1.40 $1.49 $2.94 $2.83 $2.26 $-4.75 $3.00 $3.00
EPS (Diluted) $-1.40 $1.46 $2.88 $2.79 $2.21 $-4.75 $2.94 $2.93
Shares Outstanding (Basic) 34.7M 39.1M 43.2M 48.5M 48.1M 43.5M 33.5M 39.0M
Shares Outstanding (Diluted) 34.7M 40.0M 44.1M 49.2M 49.3M 43.5M 34.1M 40.0M
Dividends Per Share $0.62 $0.62
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