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Dave & Buster's Entertainment (PLAY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dave & Buster's Entertainment (PLAY) over the last 11 years, with Q4 2025 value amounting to $58.0 million.

  • Dave & Buster's Entertainment's Cash from Operations rose 90555.56% to $58.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $296.7 million, marking a year-over-year decrease of 129.74%. This contributed to the annual value of $312.3 million for FY2025, which is 1425.04% down from last year.
  • Per Dave & Buster's Entertainment's latest filing, its Cash from Operations stood at $58.0 million for Q4 2025, which was up 90555.56% from $34.0 million recorded in Q3 2025.
  • Over the past 5 years, Dave & Buster's Entertainment's Cash from Operations peaked at $148.6 million during Q2 2022, and registered a low of -$17.5 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $88.6 million (2022), whereas its average is $78.7 million.
  • As far as peak fluctuations go, Dave & Buster's Entertainment's Cash from Operations tumbled by 12455.13% in 2021, and later surged by 1646097.56% in 2022.
  • Over the past 5 years, Dave & Buster's Entertainment's Cash from Operations (Quarter) stood at $410000.0 in 2021, then skyrocketed by 16460.98% to $67.9 million in 2022, then rose by 4.27% to $70.8 million in 2023, then crashed by 110.17% to -$7.2 million in 2024, then surged by 905.56% to $58.0 million in 2025.
  • Its Cash from Operations was $58.0 million in Q4 2025, compared to $34.0 million in Q3 2025 and $95.8 million in Q2 2025.