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

For the quarter ending 2025-08-05, PLAY made $557,400K in revenue. $11,500K in net income. Net profit margin of 2.06%.

Overview

Revenue
$557,400K
Net Income
$11,500K
Net Profit Margin
2.06%
EPS
$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
    • Entertainment
    • Food And Beverage
Revenue Breakdown
    • Game Play Credit Usage
    • Food And Nonalcoholic Beverages
    • Alcoholic Beverage
    • Other Entertainment

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-05
2024-08-06
Total revenues557,400 557,100
Pre-opening costs4,100 4,100
Other charges and gains-1,100 -
Other store operating expenses186,900 167,600
Operating payroll and benefits138,700 131,200
General and administrative expenses32,000 30,400
Depreciation and amortization expenses65,200 57,500
Cost of entertainment- 32,900
Cost of food and beverage- 48,900
Cost of food and beverage-Food And Beverage47,200 -
Cost of entertainment-Entertainment29,200 -
Total cost of products76,400 81,800
Total operating costs504,400 472,600
Operating income53,000 84,500
Interest expense, net38,700 33,900
Income before income taxes14,300 50,600
Provision for income taxes2,900 10,300
Net income11,400 -
Unrealized foreign currency translation gain (loss)100 -
Total other comprehensive income (loss)100 -
Net income- 40,300
Total comprehensive income11,500 40,300
Basic (in dollars per share)0.33 1.02
Basic (in shares)34,520,000 39,670,000
Diluted (in dollars per share)0.32 0.99
Diluted (in shares)35,140,000 40,780,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Entertainment$364,500K Food And Beverage$192,900K Total revenues$557,400K (0.05%↑ Y/Y)Operating income$53,000K (-37.28%↓ Y/Y)Total operating costs$504,400K (6.73%↑ Y/Y)Income before incometaxes$14,300K (-71.74%↓ Y/Y)Unrealized foreigncurrency translation...$100K Interest expense, net$38,700K (14.16%↑ Y/Y)Total cost of products$76,400K (-6.60%↓ Y/Y)Depreciation andamortization expenses$65,200K (13.39%↑ Y/Y)General andadministrative expenses$32,000K (5.26%↑ Y/Y)Operating payroll andbenefits$138,700K (5.72%↑ Y/Y)Other store operatingexpenses$186,900K (11.52%↑ Y/Y)Other charges andgains-$1,100K Pre-opening costs$4,100K (0.00%↑ Y/Y)Net income$11,400K Total othercomprehensive income (loss)$100K Provision for income taxes$2,900K (-71.84%↓ Y/Y)Cost ofentertainment-Entertainment$29,200K Cost of food andbeverage-Food And Beverage$47,200K Total comprehensiveincome$11,500K (-71.46%↓ Y/Y)