Dave & Buster's Entertainment (PLAY) Cash from Operations (2014 - 2026)
Dave & Buster's Entertainment (PLAY) posted quarterly Cash from Operations of 113800000.0 for Q2 2026, up 18.79% year-over-year from 95800000.0 in Q2 2025, and up 10.49% quarter-over-quarter from 103000000.0 in Q1 2026.
Dave & Buster's Entertainment (PLAY) Cash from Operations (2014 - 2026) Analysis & Trends
Dave & Buster's Entertainment's Cash from Operations history runs 13 years deep, the most recent figure standing at 113800000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 18.79% year-over-year to 113800000.0; the TTM figure through May 2026 stood at 308800000.0 (up 3.17% YoY), while the FY2026 annual figure was 290800000.0, down 6.88% from the prior year.
- Cash from Operations for Q2 2026 stood at 113800000.0, up from 103000000.0 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.
- The 5-year median for Cash from Operations is 96500000.0 (2024), against an average of 89455666.67.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 16460.98% in 2022, then plunged 110.17% in 2024.
- Dave & Buster's Entertainment's Cash from Operations stood at 67900000.0 in 2022, then increased by 4.27% to 70800000.0 in 2023, then slumped by 110.17% to 7200000.0 in 2024, then surged by 905.56% to 58000000.0 in 2025, then surged by 96.21% to 113800000.0 in 2026.
- Business Quant data shows PLAY's Cash from Operations at 113800000.0 in Q2 2026, 103000000.0 in Q1 2026, and 58000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Dave & Buster's Entertainment | 344.52 Mn | 324.92 Mn | 479.40 Mn | 113.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 5, 2026 | 113.80 Mn |
| May 5, 2026 | 113.80 Mn |
| 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 |