KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dave & Buster's Entertainment (PLAY) Change in Cash (2016 - 2026)

Dave & Buster's Entertainment has reported Change in Cash over the past 13 years, most recently at $3.0 million for Q1 2026.

For Q1 2026, Change in Cash rose 276.47% year-over-year to $3.0 million; the TTM value through Feb 2026 reached $9.7 million, up 131.91%, while the annual FY2026 figure was $9.7 million, 131.91% up from the prior year.
Change in Cash for Q1 2026 was $3.0 million at Dave & Buster's Entertainment, up from $1.6 million in the prior quarter.
Over five years, Change in Cash peaked at $113.2 million in Q2 2022 and troughed at -$90.1 million in Q2 2023.
A 5-year average of -$612588.2 and a median of -$1.7 million in 2025 define the central range for Change in Cash.
On a YoY basis, Change in Cash climbed as much as 6688.87% in 2023 and fell as far as 338.46% in 2023.
Year by year, Change in Cash stood at $7.8 million in 2022, then crashed by 338.46% to -$18.6 million in 2023, then skyrocketed by 75.81% to -$4.5 million in 2024, then surged by 135.56% to $1.6 million in 2025, then surged by 87.5% to $3.0 million in 2026.
Business Quant data shows Change in Cash for PLAY at $3.0 million in Q1 2026, $1.6 million in Q4 2025, and $100000.0 in Q3 2025.