Dave & Buster’s Entertainment
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.69 | 2.36 | 2.61 | 2.50 | -0.18 | 2.85 | 2.72 | 0.97 | 1.68 | 2.97 | 3.26 | 1.34 | 9.24 | |
| 1.24 | 1.42 | 1.51 | 1.41 | 1.38 | 1.68 | 1.80 | 1.86 | 1.82 | 2.54 | 2.03 | 8.49 | 14.87 | |
| 0.08 | 0.01 | 0.10 | 0.06 | 0.07 | -0.12 | 0.09 | 0.22 | 0.26 | -0.01 | 0.07 | 0.35 | 0.67 | |
| 0.72 | -0.52 | -0.15 | 0.04 | -1.44 | 0.85 | 0.59 | -2.07 | 0.82 | 0.91 | 0.76 | -0.23 | 2.26 | |
| 1.77 | 2.98 | 2.71 | 2.85 | 3.35 | 4.45 | 4.39 | 2.54 | 2.28 | 1.99 | 3.01 | 2.43 | 9.70 | |
| -1.77 | -2.96 | -2.71 | -2.84 | -3.35 | -4.45 | -4.39 | -2.41 | -2.28 | -1.99 | -3.01 | -2.43 | -9.70 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.39 | -0.01 | -0.28 | -1.23 | -0.72 | -2.20 | -0.68 | 0.00 | -0.05 | 0.00 | – | -0.01 | – | |
| – | – | – | 1.11 | 4.58 | 3.75 | 2.49 | 1.45 | 0.69 | -0.87 | -0.16 | 0.99 | 0.65 | |
| -0.37 | -0.05 | -0.03 | -0.12 | 3.42 | 1.55 | 1.81 | 1.45 | 0.64 | -0.89 | -0.16 | 0.99 | 0.57 | |
| -0.44 | -0.65 | -0.12 | -0.47 | -0.12 | -0.04 | 0.14 | 0.00 | 0.05 | 0.09 | 0.09 | -0.10 | 0.11 | |
| -0.07 | -0.62 | -0.10 | -0.35 | -3.54 | -1.60 | -1.67 | -1.57 | -0.60 | 0.98 | 0.24 | -1.09 | -0.46 |
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.