Financial insights of PLAY

MyFinsight

For the quarter ending 2025-11-04, PLAY made $448,200K in revenue. -$42,600K in net income. Net profit margin of -9.50%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-04	2025-08-05	2024-08-06
Total revenues	448,200	557,400	557,100
Cost of food and beverage	-	-	48,900
Cost of entertainment-Entertainment	21,600	29,200	-
Cost of entertainment	-	-	32,900
Cost of food and beverage-Food And Beverage	41,900	47,200	-
Total cost of products	63,500	76,400	81,800
Operating payroll and benefits	124,900	138,700	131,200
Other store operating expenses	174,800	186,900	167,600
General and administrative expenses	32,900	32,000	30,400
Depreciation and amortization expenses	63,000	65,200	57,500
Pre-opening costs	4,700	4,100	4,100
Other charges and gains	-600	-1,100	-
Total operating costs	464,400	504,400	472,600
Operating income (loss)	-16,200	53,000	84,500
Interest expense, net	40,200	38,700	33,900
Loss on debt refinancing	0	-	-
Income (loss) before income taxes	-56,400	14,300	50,600
Provision for income taxes	-14,300	2,900	10,300
Net income (loss)	-42,100	11,400	-
Unrealized foreign currency translation loss	-500	100	-
Net income	-	-	40,300
Total other comprehensive loss	-500	100	-
Total comprehensive income (loss)	-42,600	11,500	40,300

Basic (in dollars per share)	-1.22	0.33	1.02
Basic (in shares)	34,530,000	34,520,000	39,670,000
Diluted (in dollars per share)	-1.22	0.32	0.99
Diluted (in shares)	34,530,000	35,140,000	40,780,000