The Tip Desk

Dave & Buster's Entertainment, Inc.

Company Stats

Market Cap
$222.2M
as of Sep 30, 2026
Shares Outstanding
34.8M
Free Float
64.4%

Income Statement

Revenue
$2.1B
Operating Income
$86.1M
Net Income
-$48.7M
EBITDA
$365.2M
Revenue Growth, 3Y
2.3%
FCF Margin, 3Y Avg
-4.5%
FCF Margin, Worst Year
-10.2%

Cash Flow

Free Cash Flow
-$100.6M
FCF Yield
-45.3%
Owner FCF Yield
-54.1%

Balance Sheet

Cash & Equivalents
$16.6M

Returns & Capital

Share Repurchases
$23.9M
Buyback Yield, 3Y Avg
74.4%
SBC, 3Y Avg
$13.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$2.1B-$100.6M-4.8%
FY2025$2.1B-$217.9M-10.2%
FY2024$2.2B$34.0M1.5%
FY2023$2.0B$210.2M10.7%
FY2022$1.3B$191.0M14.6%

Annual filing data through FY ended February 3, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage