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Dave & Buster’s Entertainment, Inc.
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·
Consumer Cyclical, Restaurants, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$409.3M
Line Item
Value
% of Total
Capital Expenditures
$391.4M
95.6%
Working Capital
$8.2M
2.0%
Net Cash Flow
$9.7M
2.4%
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