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Income Overview
Revenue
$559,200K
Net Income
$5,900K
Net Profit Margin
1.06%
EPS
$0.16
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
2026-05-05
2026-02-03
2025-11-04
2025-08-05
Total revenues
559,200
594,400*
448,200
557,400
Cost of entertainment-Entertainment
27,400
30,900*
21,600
29,200
Cost of food and beverage-Food And Beverage
52,400
59,550*
41,900
47,200
Total cost of products
79,800
90,450*
63,500
76,400
Operating payroll and benefits
140,100
140,400*
124,900
138,700
Other store operating expenses
186,700
182,550*
174,800
186,900
General and administrative expenses
27,500
19,650*
32,900
32,000
Depreciation and amortization expenses
70,900
87,100*
63,000
65,200
Pre-opening costs
5,400
5,800*
4,700
4,100
Other charges and gains
-1,900
-37,550*
-600
-1,100
Total operating costs
512,300
563,500*
464,400
504,400
Operating income
46,900
30,900*
-16,200
53,000
Interest expense, net
36,900
35,650*
40,200
38,700
Loss on debt refinancing
-
0*
0
-
Income before income taxes
10,000
-4,750*
-56,400
14,300
Provision for income taxes
4,300
-2,100*
-14,300
2,900
Net income
5,700
-2,650*
-42,100
11,400
Unrealized foreign currency translation gain
200
1,100
-500
100
Total other comprehensive gain
200
1,100*
-500
100
Total comprehensive income
5,900
-1,550
-42,600
11,500
Basic EPS
0.16
-0.044
-1.22
0.33
Diluted EPS
0.16
-0.045
-1.22
0.32
Basic Average Shares
34,660,000
34,960,000
34,530,000
34,520,000
Diluted Average Shares
34,940,000
34,340,000
34,530,000
35,140,000
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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Income Statement
Game Play Credit
Usage
$339,500K
Other Entertainment
$5,600K
Food And
Nonalcoholic Beverages
$148,600K
Alcoholic Beverage
$65,500K
Entertainment
$345,100K
Food And Beverage
$214,100K
Total revenues
$559,200K
Operating income
$46,900K
Total operating costs
$512,300K
Income before income
taxes
$10,000K
Unrealized foreign
currency translation...
$200K
Interest expense, net
$36,900K
Other store operating
expenses
$186,700K
Operating payroll and
benefits
$140,100K
Total cost of products
$79,800K
Depreciation and
amortization expenses
$70,900K
General and
administrative expenses
$27,500K
Pre-opening costs
$5,400K
Other charges and
gains
-$1,900K
Net income
$5,700K
Total other
comprehensive gain
$200K
Provision for income taxes
$4,300K
Cost of food and
beverage-Food And Beverage
$52,400K
Cost of
entertainment-Entertainment
$27,400K
Total comprehensive
income
$5,900K
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Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)