Dave & Buster’s Entertainment
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.2% | 16.2% | 18.5% | 18.3% | -1.6% | 20.4% | 16.9% | 6.1% | 12.9% | 19.4% | 20.4% | 8.6% | 15.5% | |
| 11.1% | 9.8% | 10.7% | 10.3% | 11.9% | 12.0% | 11.1% | 11.7% | 14.1% | 16.6% | 12.7% | 54.3% | 24.9% | |
| 0.7% | 0.1% | 0.7% | 0.4% | 0.6% | -0.8% | 0.5% | 1.4% | 2.0% | 0.0% | 0.4% | 2.2% | 1.1% | |
| 6.5% | -3.6% | -1.1% | 0.3% | -12.5% | 6.1% | 3.6% | -13.0% | 6.3% | 5.9% | 4.8% | -1.5% | 3.8% | |
| 15.8% | 20.5% | 19.2% | 20.8% | 29.0% | 31.8% | 27.2% | 16.0% | 17.5% | 13.0% | 18.8% | 15.6% | 16.2% | |
| -15.8% | -20.4% | -19.2% | -20.8% | -29.0% | -31.8% | -27.2% | -15.2% | -17.5% | -13.0% | -18.8% | -15.6% | -16.2% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -21.4% | -0.1% | -2.0% | -9.0% | -6.2% | -15.7% | -4.2% | 0.0% | -0.4% | 0.0% | – | -0.1% | – | |
| – | – | – | 8.1% | 39.5% | 26.8% | 15.4% | 9.1% | 5.3% | -5.7% | -1.0% | 6.4% | 1.1% | |
| -3.3% | -0.3% | -0.2% | -0.9% | 29.6% | 11.1% | 11.2% | 9.1% | 5.0% | -5.9% | -1.0% | 6.3% | 1.0% | |
| -4.0% | -4.5% | -0.9% | -3.4% | -1.0% | -0.3% | 0.9% | 0.0% | 0.4% | 0.6% | 0.5% | -0.7% | 0.2% | |
| -0.6% | -4.2% | -0.7% | -2.6% | -30.6% | -11.4% | -10.4% | -9.9% | -4.6% | 6.4% | 1.5% | -7.0% | -0.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.