Dave & Buster's Entertainment (PLAY) Change in Cash (2014 - 2026)

Dave & Buster's Entertainment's (PLAY) quarterly Change in Cash came in at $3.0 million in Q2 2026, down 40.0% year-on-year from $5.0 million in Q2 2025, and little changed quarter-over-quarter from $3.0 million in Q1 2026.

Dave & Buster's Entertainment (PLAY) Change in Cash (2014 - 2026) Analysis & Trends

Dave & Buster's Entertainment's Change in Cash history runs 13 years deep, the most recent figure standing at $3.0 million for Q2 2026.

  • On a quarterly basis, Change in Cash fell 40.0% year-over-year to $3.0 million in Q2 2026; TTM through May 2026 was $7.7 million, a 138.12% increase from a year earlier, with the FY2026 full-year figure at $9.7 million, up 131.91% from the prior year.
  • Change in Cash was little changed at $3.0 million in Q2 2026 per PLAY's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $113.2 million in Q2 2022 and bottomed at -$90.1 million in Q2 2023.
  • The 5-year median for Change in Cash is -$1.4 million (2022), against an average of -$411888.9.
  • Biggest YoY gain for Change in Cash was 6688.87% in 2023; the steepest drop was 338.46% in 2023.
  • Year by year, Change in Cash stood at $7.8 million in 2022, then slumped by 338.46% to -$18.6 million in 2023, then surged by 75.81% to -$4.5 million in 2024, then soared by 135.56% to $1.6 million in 2025, then soared by 87.5% to $3.0 million in 2026.
  • Per Business Quant, the three latest PLAY Change in Cash figures stand at $3.0 million (Q2 2026), $3.0 million (Q1 2026), and $1.6 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 277.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 540.27 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Dave & Buster's Entertainment 337.94 Mn 318.34 Mn 479.40 Mn 3.00 Mn

Historic Data

Download Data
DateValue
May 5, 2026 3.00 Mn
Feb 3, 2026 3.00 Mn
Nov 4, 2025 1.60 Mn
Aug 5, 2025 100,000.00
May 6, 2025 5.00 Mn
Feb 4, 2025 -1.70 Mn
Nov 5, 2024 -4.50 Mn
Aug 6, 2024 -19.00 Mn
May 5, 2024 -5.20 Mn
Feb 4, 2024 -26.70 Mn
Oct 29, 2023 -18.60 Mn
Jul 30, 2023 -8.90 Mn
Apr 30, 2023 -90.10 Mn
Jan 29, 2023 73.40 Mn
Oct 30, 2022 7.80 Mn
Jul 31, 2022 -38.70 Mn
May 1, 2022 113.20 Mn
Jan 30, 2022 -1.11 Mn
Oct 31, 2021 -80.80 Mn
Aug 1, 2021 87.65 Mn