D
Dave & Buster's Entertainment, Inc. (PLAY)
NMS – Real Time Price. Currency in USD
9.73
-0.52 (-5.07%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
9.73
-0.52 (-5.07%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.6B significantly exceeds cash reserves ($16.6M), raising financial stability concerns
Total current liabilities $434.6M surpass Total current assets $124.1M, signaling liquidity issues
Debt-to-equity ratio (39.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $34.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.29 | 1.62 | 3.0 | |
| Quick ratio | 0.19 | 1.17 | 2.0 | |
| Debt to Equity | 39.12 | 1.42 | 2.0 | |
| Debt to Assets | 0.87 | 9.22 | 2.0 | |
| Interest coverage | 0.59 | 5.60 | 3.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.96B | 2.21B | 2.13B | 2.10B | 2.10B |
| Gross Profit | 416M | 448M | 366M | 262M | 262M |
| Operating Income | 305M | 336M | 270M | 146M | 146M |
| Net Income | 137M | 127M | 58M | -49M | -49M |
| EBITDA | 474M | 545M | 508M | 425M | 425M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.54 | -0.81 | 2.5 |
| Next quarter | 2.89 | 4.69 | 4.0 |
| Current year | 3.5 | 82.86 | 7.0 |
| Next year | 5 | 211.98 | 7.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.16 | 5.7 | 5.74 | 265.05 | 7.3 |
| Y/Y | -0.91 | -526.87 | -579.16 | 155.74 | 3.3 |
| 3y average | 2.53 | -81.66 | -80.64 | -256.94 | 1.8 |
| 5y average | 51.39 | -13.25 | -13.83 | -103.26 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |