Dave & Buster's Entertainment (PLAY) Cash from Operations (2014 - 2026)
Dave & Buster's Entertainment's quarterly Cash from Operations came in at 103000000.0 in Q1 2026, down 5.42% year-on-year from 108900000.0 in Q1 2025, and up 77.59% quarter-over-quarter from 58000000.0 in Q4 2025.
Dave & Buster's Entertainment has reported Cash from Operations for 13 years, with the latest figure at 103000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 5.42% year-over-year to 103000000.0; the trailing twelve-month figure through Feb 2026 stood at 290800000.0 (down 6.88% YoY), and the FY2026 full-year result was 290800000.0, down 6.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 103000000.0, up from 58000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 148600000.0 in Q2 2022, with the low at 7200000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 88023647.06, with a median of 95800000.0 recorded in 2025.
- Year-over-year, Cash from Operations soared 16460.98% in 2022 and sank 110.17% in 2024.
- Tracing PLAY's Cash from Operations over 5 years: stood at 67900000.0 in 2022, then gained by 4.27% to 70800000.0 in 2023, then slumped by 110.17% to 7200000.0 in 2024, then jumped by 905.56% to 58000000.0 in 2025, then surged by 77.59% to 103000000.0 in 2026.
- The last three Cash from Operations figures came in at 103000000.0 (Q1 2026), 58000000.0 (Q4 2025), and 34000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Dave & Buster's Entertainment | 447.24 Mn | 430.64 Mn | 779.40 Mn | 103.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 3, 2026 | 103.00 Mn |
| Feb 3, 2026 | 103.00 Mn |
| Nov 4, 2025 | 58.00 Mn |
| Nov 4, 2025 | 58.00 Mn |
| Aug 5, 2025 | 34.00 Mn |
| Aug 5, 2025 | 34.00 Mn |
| May 6, 2025 | 95.80 Mn |
| May 6, 2025 | 95.80 Mn |
| Feb 4, 2025 | 108.90 Mn |
| Feb 4, 2025 | 108.90 Mn |
| Nov 5, 2024 | -7.20 Mn |
| Nov 5, 2024 | -7.20 Mn |
| Aug 6, 2024 | 101.80 Mn |
| Aug 6, 2024 | 101.80 Mn |
| May 5, 2024 | 108.80 Mn |
| May 5, 2024 | 108.80 Mn |
| Feb 4, 2024 | 97.20 Mn |
| Feb 4, 2024 | 97.20 Mn |
| Oct 29, 2023 | 70.80 Mn |
| Oct 29, 2023 | 70.80 Mn |
| Jul 30, 2023 | 103.80 Mn |
| Jul 30, 2023 | 103.80 Mn |
| Apr 30, 2023 | 92.40 Mn |
| Apr 30, 2023 | 92.40 Mn |
| Jan 29, 2023 | 143.40 Mn |
| Jan 29, 2023 | 143.40 Mn |
| Oct 30, 2022 | 67.90 Mn |
| Oct 30, 2022 | 67.90 Mn |
| Jul 31, 2022 | 84.50 Mn |
| Jul 31, 2022 | 84.50 Mn |
| May 1, 2022 | 148.60 Mn |
| May 1, 2022 | 148.60 Mn |
| Jan 30, 2022 | 84.70 Mn |
| Jan 30, 2022 | 84.70 Mn |
| Oct 31, 2021 | 410,000.00 |
| Oct 31, 2021 | 410,000.00 |
| Aug 1, 2021 | 120.89 Mn |
| Aug 1, 2021 | 120.89 Mn |
| May 2, 2021 | 77.20 Mn |
| May 2, 2021 | 77.20 Mn |
| Jan 31, 2021 | -17.47 Mn |
| Jan 31, 2021 | -17.47 Mn |
| Nov 1, 2020 | -18.25 Mn |
| Nov 1, 2020 | -18.25 Mn |
| Aug 2, 2020 | -30.32 Mn |
| Aug 2, 2020 | -30.32 Mn |
| May 3, 2020 | 16.82 Mn |
| May 3, 2020 | 16.82 Mn |
| Feb 2, 2020 | 71.16 Mn |
| Feb 2, 2020 | 71.16 Mn |
| Nov 3, 2019 | 61.10 Mn |
| Nov 3, 2019 | 61.10 Mn |
| Aug 4, 2019 | 70.95 Mn |
| Aug 4, 2019 | 70.95 Mn |
| May 5, 2019 | 85.74 Mn |
| May 5, 2019 | 85.74 Mn |
| Feb 3, 2019 | 100.62 Mn |
| Feb 3, 2019 | 100.62 Mn |
| Nov 4, 2018 | 52.09 Mn |
| Nov 4, 2018 | 52.09 Mn |
| Aug 5, 2018 | 85.97 Mn |
| Aug 5, 2018 | 85.97 Mn |
| May 6, 2018 | 98.95 Mn |
| May 6, 2018 | 98.95 Mn |
| Feb 4, 2018 | 63.61 Mn |
| Feb 4, 2018 | 63.61 Mn |
| Oct 29, 2017 | 42.96 Mn |
| Oct 29, 2017 | 42.96 Mn |
| Jul 30, 2017 | 62.29 Mn |
| Jul 30, 2017 | 62.29 Mn |
| Apr 30, 2017 | 95.81 Mn |
| Apr 30, 2017 | 95.81 Mn |
| Jan 29, 2017 | 56.78 Mn |
| Jan 29, 2017 | 56.78 Mn |
| Oct 30, 2016 | 52.84 Mn |
| Oct 30, 2016 | 52.84 Mn |
| Jul 31, 2016 | 45.06 Mn |
| Jul 31, 2016 | 45.06 Mn |
| May 1, 2016 | 76.66 Mn |
| May 1, 2016 | 76.66 Mn |
| Jan 31, 2016 | 65.39 Mn |
| Jan 31, 2016 | 65.39 Mn |
| Nov 1, 2015 | 36.11 Mn |
| Nov 1, 2015 | 36.11 Mn |
| Aug 2, 2015 | 33.78 Mn |
| Aug 2, 2015 | 33.78 Mn |
| May 3, 2015 | 51.71 Mn |
| May 3, 2015 | 51.71 Mn |
| Feb 1, 2015 | 50.00 Mn |
| Feb 1, 2015 | 50.00 Mn |
| Nov 2, 2014 | 26.26 Mn |
| Nov 2, 2014 | 26.26 Mn |
| Aug 3, 2014 | -42.30 Mn |
| Aug 3, 2014 | -42.30 Mn |
| May 4, 2014 | 52.75 Mn |
| May 4, 2014 | 52.75 Mn |
| Feb 2, 2014 | 23.58 Mn |
| Feb 2, 2014 | 23.58 Mn |