Dave & Buster's Entertainment, Inc. (PLAY)

Nasdaq: PLAY · Retail-Eating Places · Dallas, TX · filing with the SEC since 2011

Grade4.4

◀ Past 6.4● Present 3.8▶ Future 3.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in February.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Feb 3, 2026	Feb 4, 2025	Feb 4, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Feb 4, 2018	Jan 29, 2017
Report filed	Mar 31, 2026	Apr 7, 2025	Apr 2, 2024	Mar 28, 2023	Mar 29, 2022	Mar 31, 2021	Apr 3, 2020	Apr 2, 2019	Apr 3, 2018	Mar 28, 2017
Revenue	2,102,800	2,132,700	2,205,300	1,964,400^r	1,304,000^r	436,512	1,354,691	1,265,301	1,139,791	1,005,158
Cost of revenue	300,300	314,400	353,000^r	323,200^r	204,900^r	74,905	233,311	220,263	196,672	180,300
General and administrative	117,000	99,500	113,800^r	136,700^r	75,500^r	47,215	69,469	61,521	59,565	54,474
Total costs and expenses	2,016,700	1,912,300	1,898,700	1,701,900^r	1,116,800^r	689,124	1,206,612	1,104,301	974,019	854,642
Operating income	86,100	220,400	306,600	262,500^r	187,200^r	-252,612	148,079	161,000	165,772	150,516
Interest expense	154,000	135,300	127,400	87,400	53,900^r	36,890	20,937	13,113	8,665	6,985
Income before income taxes	-67,900	69,900	163,100	173,600^r	127,700^r	-290,406	127,142	147,887	156,389	143,531
Income tax expense	-19,200	11,600	36,200	36,500^r	19,000^r	-83,432	26,879	30,666	35,440	52,736
Net income including non-controlling interests	-48,700	58,300	126,900	137,100^r	108,700^r	-206,974	100,263	117,221	120,949	90,795
Net income	-48,700	58,300	126,900	·	·	·	·	·	·	·
Net income to common shareholders	·	58,300	126,900	137,100^r	108,700^r	-206,974	100,263	117,221	120,949	90,795
Earnings per share, basic	-1.40	1.49	2.94	2.83	2.26	-4.75	3.00	3.00	2.93	2.16
Earnings per share, diluted	-1.40	1.46	2.88	2.79	2.21	-4.75	2.94	2.93	2.84	2.10
Weighted average shares, basic	34,670,000	39,070,000	43,200,000	48,490,000^r	48,140,000^r	43,549,887	33,450,217	39,047,106	41,276,314	41,951,770
Weighted average shares, diluted	34,670,000	40,010,000	44,070,000	49,170,000^r	49,260,000^r	43,549,887	34,099,378	39,975,122	42,583,009	43,288,592

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PLAY · research, not advice