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

Dave & Buster's Entertainment (PLAY) recorded quarterly Change in Cash of $3.0 million in Q1 2026, up 87.5% quarter-over-quarter from $1.6 million in Q4 2025, and up 276.47% on a YoY basis from $796875.0 in Q1 2025.

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 Q1 2026.

  • In Q1 2026, Change in Cash rose 276.47% year-over-year to $3.0 million; the TTM figure through Feb 2026 stood at $9.7 million (up 131.91% YoY), while the FY2026 annual figure was $9.7 million, up 131.91% from the prior year.
  • Change in Cash was $3.0 million for Q1 2026 at Dave & Buster's Entertainment, up from $1.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $113.2 million in Q2 2022 to a low of -$90.1 million in Q2 2023.
  • Historically, Change in Cash has averaged -$612588.2 across 5 years, with a median of -$1.7 million in 2025.
  • Biggest YoY gain for Change in Cash was 6688.87% in 2023; the steepest drop was 338.46% in 2023.
  • A 5-year view of Change in Cash shows it stood at $7.8 million in 2022, then plunged 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.
  • The last three Change in Cash figures came in at $3.0 million (Q1 2026), $1.6 million (Q4 2025), and $100000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 1.98 Bn
6 Fox 25.61 Bn 22.11 Bn - 1.58 Bn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn 64.67 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn 277.00 Mn
9 News 16.23 Bn 14.76 Bn - 114.00 Mn
10 Dave & Buster's Entertainment 446.55 Mn 429.95 Mn 779.40 Mn 3.00 Mn

Historic Data

Download Data
DateValue
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
May 2, 2021 8.26 Mn