KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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