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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$544,100K
Net Income
-$12,300K
Net Profit Margin
-2.26%
EPS
-$0.36
Unit: Thousand (K) dollars
Revenue Breakdown
Game Play Credit Usage
Food And Nonalcoholic Beverages
Alcoholic Beverage
Other Entertainment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-04
2026-05-05
2026-02-03
2025-11-04
Total revenues
544,100
559,200
594,400*
448,200
Cost of entertainment-Entertainment
30,700
27,400
30,900*
21,600
Cost of food and beverage-Food And Beverage
52,500
52,400
59,550*
41,900
Total cost of products
83,200
79,800
90,450*
63,500
Operating payroll and benefits
140,200
140,100
140,400*
124,900
Other store operating expenses
192,900
186,700
182,550*
174,800
General and administrative expenses
27,100
27,500
19,650*
32,900
Depreciation and amortization expenses
73,700
70,900
87,100*
63,000
Pre-opening costs
6,700
5,400
5,800*
4,700
Other charges and gains
-900
-1,900
-37,550*
-600
Total operating costs
524,700
512,300
563,500*
464,400
Operating income
19,400
46,900
30,900*
-16,200
Interest expense, net
38,000
36,900
35,650*
40,200
Loss on debt refinancing
-
-
0*
0
Income (loss) before income taxes
-18,600
10,000
-4,750*
-56,400
Provision for (benefit from) income taxes
-6,100
4,300
-2,100*
-14,300
Net income (loss)
-12,500
5,700
-2,650*
-42,100
Unrealized foreign currency translation gain
200
200
1,100
-500
Total other comprehensive gain
200
200
1,100*
-500
Total comprehensive income (loss)
-12,300
5,900
-1,550
-42,600
Basic EPS
-0.36
0.16
-0.044
-1.22
Diluted EPS
-0.36
0.16
-0.045
-1.22
Basic Average Shares
34,810,000
34,660,000
34,960,000
34,530,000
Diluted Average Shares
34,810,000
34,940,000
34,340,000
34,530,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
PLAY Income Statement Sankey Diagram
Sankey diagram visualizing PLAY income statement for the period
Unrealized foreign
currency translation...
$200K
(100.00%↑ Y/Y)
Game Play Credit
Usage
$326,800K
(-8.77%↓ Y/Y)
Other Entertainment
$5,800K
(-7.94%↓ Y/Y)
Food And
Nonalcoholic Beverages
$151,400K
(11.32%↑ Y/Y)
Alcoholic Beverage
$60,100K
(5.62%↑ Y/Y)
Total comprehensive
income (loss)
-$12,300K
(-206.96%↓ Y/Y)
Total other
comprehensive gain
$200K
(100.00%↑ Y/Y)
Entertainment
$332,600K
(-8.75%↓ Y/Y)
Food And Beverage
$211,500K
(9.64%↑ Y/Y)
Net income (loss)
-$12,500K
(-209.65%↓ Y/Y)
Provision for (benefit
from) income taxes
-$6,100K
(-310.34%↓ Y/Y)
Total revenues
$544,100K
(-2.39%↓ Y/Y)
Income (loss) before
income taxes
-$18,600K
(-230.07%↓ Y/Y)
Operating income
$19,400K
(-63.40%↓ Y/Y)
Total operating costs
$524,700K
(4.02%↑ Y/Y)
Interest expense, net
$38,000K
(-1.81%↓ Y/Y)
Other store operating
expenses
$192,900K
(3.21%↑ Y/Y)
Operating payroll and
benefits
$140,200K
(1.08%↑ Y/Y)
Total cost of products
$83,200K
(8.90%↑ Y/Y)
Depreciation and
amortization expenses
$73,700K
(13.04%↑ Y/Y)
General and
administrative expenses
$27,100K
(-15.31%↓ Y/Y)
Pre-opening costs
$6,700K
(63.41%↑ Y/Y)
Other charges and
gains
-$900K
(18.18%↑ Y/Y)
Cost of food and
beverage-Food And Beverage
$52,500K
(11.23%↑ Y/Y)
Cost of
entertainment-Entertainment
$30,700K
(5.14%↑ Y/Y)
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Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)