Dave & Buster's Entertainment, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Dave & Buster's Entertainment, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Jan 31, 2021 | $116.82M | Mar 31, 2021 |
| FY2020 | Nov 1, 2020 | $109.05M | Mar 31, 2021 |
| FY2020 | Aug 2, 2020 | $50.83M | Mar 31, 2021 |
| FY2020 | May 3, 2020 | $159.81M | Mar 31, 2021 |
| FY2020 | Feb 2, 2020 | $347.16M | Mar 31, 2021 |
| FY2020 | Nov 3, 2019 | $299.35M | Mar 31, 2021 |
| FY2020 | Aug 4, 2019 | $344.60M | Mar 31, 2021 |
| FY2020 | May 5, 2019 | $363.58M | Mar 31, 2021 |
| FY2019 | Feb 3, 2019 | $331.78M | Apr 3, 2020 |
| FY2019 | Nov 4, 2018 | $282.14M | Apr 3, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $2.10B | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $2.13B | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $2.21B | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | $1.96B | Apr 7, 2025 |
| FY2023 | Jan 30, 2022 | $1.30B | Apr 2, 2024 |
| FY2022 | Jan 31, 2021 | $436.51M | Mar 28, 2023 |
| FY2021 | Feb 2, 2020 | $1.35B | Mar 29, 2022 |
| FY2020 | Feb 3, 2019 | $1.27B | Mar 31, 2021 |
| FY2019 | Feb 4, 2018 | $1.14B | Apr 3, 2020 |
| FY2018 | Jan 29, 2017 | $1.01B | Apr 2, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 4, 2018 | $304.91M | Apr 3, 2018 |
| FY2017 | Oct 29, 2017 | $249.98M | Apr 3, 2018 |
| FY2017 | Jul 30, 2017 | $280.75M | Apr 3, 2018 |
| FY2017 | Apr 30, 2017 | $304.15M | Apr 3, 2018 |
| FY2017 | Jan 29, 2017 | $270.18M | Apr 3, 2018 |
| FY2017 | Oct 30, 2016 | $228.66M | Apr 3, 2018 |
| FY2017 | Jul 31, 2016 | $244.33M | Apr 3, 2018 |
| FY2017 | May 1, 2016 | $261.99M | Apr 3, 2018 |
| FY2016 | Jan 31, 2016 | $234.22M | Mar 28, 2017 |
| FY2016 | Nov 1, 2015 | $192.75M | Mar 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | ($48.70M) | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $58.30M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $126.90M | Mar 31, 2026 |
| FY2020 | Jan 31, 2021 | ($56.79M) | Mar 31, 2021 |
| FY2020 | Nov 1, 2020 | ($48.04M) | Mar 31, 2021 |
| FY2020 | Aug 2, 2020 | ($58.60M) | Mar 31, 2021 |
| FY2020 | May 3, 2020 | ($43.54M) | Mar 31, 2021 |
| FY2020 | Feb 2, 2020 | $24.98M | Mar 31, 2021 |
| FY2020 | Nov 3, 2019 | $482.0K | Mar 31, 2021 |
| FY2020 | Aug 4, 2019 | $32.36M | Mar 31, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $86.10M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $220.40M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $306.60M | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | $262.50M | Apr 7, 2025 |
| FY2023 | Jan 30, 2022 | $187.20M | Apr 2, 2024 |
| FY2022 | Jan 31, 2021 | ($252.61M) | Mar 28, 2023 |
| FY2021 | Feb 2, 2020 | $148.08M | Mar 29, 2022 |
| FY2020 | Feb 3, 2019 | $161.00M | Mar 31, 2021 |
| FY2019 | Feb 4, 2018 | $165.77M | Apr 3, 2020 |
| FY2018 | Jan 29, 2017 | $150.52M | Apr 2, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $290.80M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $312.30M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $364.20M | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | $444.40M | Apr 7, 2025 |
| FY2023 | Jan 30, 2022 | $283.20M | Apr 2, 2024 |
| FY2022 | Jan 31, 2021 | ($49.22M) | Mar 28, 2023 |
| FY2021 | Feb 2, 2020 | $288.95M | Mar 29, 2022 |
| FY2020 | Feb 3, 2019 | $337.62M | Mar 31, 2021 |
| FY2019 | Feb 4, 2018 | $264.67M | Apr 3, 2020 |
| FY2018 | Jan 29, 2017 | $231.33M | Apr 2, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $391.40M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $530.20M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $330.20M | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | $234.20M | Apr 7, 2025 |
| FY2023 | Jan 30, 2022 | $92.20M | Apr 2, 2024 |
| FY2022 | Jan 31, 2021 | $83.02M | Mar 28, 2023 |
| FY2021 | Feb 2, 2020 | $228.09M | Mar 29, 2022 |
| FY2020 | Feb 3, 2019 | $216.29M | Mar 31, 2021 |
| FY2019 | Feb 4, 2018 | $219.90M | Apr 3, 2020 |
| FY2018 | Jan 29, 2017 | $180.58M | Apr 2, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $4.12B | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $4.02B | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $3.75B | Apr 7, 2025 |
| FY2023 | Jan 29, 2023 | $3.76B | Apr 2, 2024 |
| FY2022 | Jan 30, 2022 | $2.35B | Mar 28, 2023 |
| FY2021 | Jan 31, 2021 | $2.35B | Mar 29, 2022 |
| FY2020 | Feb 2, 2020 | $2.37B | Mar 31, 2021 |
| FY2019 | Feb 3, 2019 | $1.27B | Apr 3, 2020 |
| FY2018 | Feb 4, 2018 | $1.20B | Apr 2, 2019 |
| FY2017 | Jan 29, 2017 | $1.05B | Apr 3, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $91.20M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $145.80M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $251.20M | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | $410.50M | Mar 31, 2026 |
| FY2025 | Jan 30, 2022 | $275.40M | Apr 7, 2025 |
| FY2023 | Jan 31, 2021 | $153.20M | Apr 2, 2024 |
| FY2022 | Feb 2, 2020 | $169.65M | Mar 28, 2023 |
| FY2021 | Feb 3, 2019 | $387.84M | Mar 29, 2022 |
| FY2020 | Feb 4, 2018 | $421.65M | Mar 31, 2021 |
| FY2019 | Jan 29, 2017 | $439.45M | Apr 3, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $742.60M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $742.60M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $742.50M | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | $744.50M | Apr 7, 2025 |
| FY2023 | Jan 30, 2022 | $272.60M | Apr 2, 2024 |
| FY2022 | Jan 31, 2021 | $272.60M | Mar 28, 2023 |
| FY2020 | Feb 2, 2020 | $272.64M | Mar 31, 2021 |
| FY2019 | Feb 3, 2019 | $272.63M | Apr 3, 2020 |
| FY2018 | Feb 4, 2018 | $272.57M | Apr 2, 2019 |
| FY2017 | Jan 29, 2017 | $272.63M | Apr 3, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $608.80M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $657.50M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $599.20M | Apr 7, 2025 |
| FY2023 | Jan 29, 2023 | $472.30M | Apr 2, 2024 |
| FY2022 | Jan 30, 2022 | $335.13M | Mar 28, 2023 |
| FY2021 | Jan 31, 2021 | $226.49M | Mar 29, 2022 |
| FY2020 | Feb 2, 2020 | $433.47M | Mar 31, 2021 |
| FY2019 | Feb 3, 2019 | $353.96M | Apr 3, 2020 |
| FY2018 | Feb 4, 2018 | $248.31M | Apr 2, 2019 |
| FY2017 | Jan 29, 2017 | $144.34M | Apr 3, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $16.60M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $6.90M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $37.30M | Apr 7, 2025 |
| FY2023 | Jan 29, 2023 | $181.60M | Apr 2, 2024 |
| FY2022 | Jan 30, 2022 | $25.91M | Mar 28, 2023 |
| FY2021 | Jan 31, 2021 | $11.89M | Mar 29, 2022 |
| FY2020 | Feb 2, 2020 | $24.66M | Mar 31, 2021 |
| FY2019 | Feb 3, 2019 | $21.59M | Apr 3, 2020 |
| FY2018 | Feb 4, 2018 | $18.80M | Apr 2, 2019 |
| FY2017 | Jan 29, 2017 | $20.08M | Apr 3, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | $1.55B | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | $1.52B | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | $1.34B | Apr 7, 2025 |
| FY2023 | Jan 29, 2023 | $1.29B | Apr 2, 2024 |
| FY2022 | Jan 30, 2022 | $440.00M | Mar 28, 2023 |
| FY2021 | Jan 31, 2021 | $610.00M | Mar 29, 2022 |
| FY2020 | Feb 2, 2020 | $648.25M | Mar 31, 2021 |
| FY2019 | Feb 3, 2019 | $394.25M | Apr 3, 2020 |
| FY2018 | Feb 4, 2018 | $367.25M | Apr 2, 2019 |
| FY2017 | Jan 29, 2017 | $264.75M | Apr 3, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | (1) | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | 2 | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | 2 | Apr 7, 2025 |
| FY2023 | Jan 30, 2022 | 2 | Apr 2, 2024 |
| FY2020 | Jan 31, 2021 | (1) | Mar 31, 2021 |
| FY2020 | Nov 1, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Aug 2, 2020 | (1) | Mar 31, 2021 |
| FY2020 | May 3, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Feb 2, 2020 | 0 | Mar 31, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | (1) | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | 1 | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | 2 | Mar 31, 2026 |
| FY2025 | Jan 29, 2023 | 2 | Apr 7, 2025 |
| FY2023 | Jan 30, 2022 | 2 | Apr 2, 2024 |
| FY2020 | Jan 31, 2021 | (1) | Mar 31, 2021 |
| FY2020 | Nov 1, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Aug 2, 2020 | (1) | Mar 31, 2021 |
| FY2020 | May 3, 2020 | (1) | Mar 31, 2021 |
| FY2020 | Feb 2, 2020 | 0 | Mar 31, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 3, 2026 | 34.75M | Mar 31, 2026 |
| FY2025 | Feb 4, 2025 | 35.55M | Mar 31, 2026 |
| FY2025 | Feb 4, 2024 | 40.27M | Apr 7, 2025 |
| FY2023 | Jan 29, 2023 | 48.41M | Apr 2, 2024 |
| FY2022 | Jan 30, 2022 | 48.49M | Mar 28, 2023 |
| FY2021 | Jan 31, 2021 | 47.65M | Mar 29, 2022 |
| FY2020 | Feb 2, 2020 | 30.60M | Mar 31, 2021 |
| FY2019 | Feb 3, 2019 | 37.52M | Apr 3, 2020 |
| FY2018 | Feb 4, 2018 | 40.10M | Apr 2, 2019 |
| FY2017 | Jan 29, 2017 | 42.20M | Apr 3, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jan 29, 2023 | $0 | Mar 28, 2023 |
| FY2022 | Jan 30, 2022 | $0 | Mar 28, 2023 |
| FY2022 | Jan 31, 2021 | $4.89M | Mar 28, 2023 |
| FY2021 | Feb 2, 2020 | $15.72M | Mar 29, 2022 |
| FY2020 | Feb 3, 2019 | $11.57M | Mar 31, 2021 |