Dave & Buster's Entertainment, Inc. (PLAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 559.2M | 529.6M | 448.2M | 557.4M | 567.7M | 534.5M | 453M | 557.1M | 588.1M | 599M | 466.9M | 542.1M | 597.3M | 563.76M | 481.2M | 468.4M | 451.1M | 343.1M | 317.98M | 377.64M |
| Revenue Growth % | -1.5% | -0.92% | -1.06% | 0.05% | -3.47% | -10.77% | -2.98% | 2.77% | -1.54% | 6.25% | -2.97% | 15.73% | 32.41% | 64.31% | 51.33% | 24.03% | 70.01% | 193.7% | 191.58% | 642.9% |
| Cost of Goods Sold | 477.5M | 78.2M | 63.5M | 76.4M | 82.1M | 77.5M | 67.8M | 81.8M | 87.3M | 90.3M | 76.4M | 87.1M | 94.3M | 87.05M | 76.2M | 75.6M | 70M | 54.88M | 52.61M | 57.71M |
| COGS % of Revenue | 85.39% | 14.77% | 14.17% | 13.71% | 14.46% | 14.5% | 14.97% | 14.68% | 14.84% | 15.08% | 16.36% | 16.07% | 15.79% | 15.44% | 15.84% | 16.14% | 15.52% | 15.99% | 16.55% | 15.28% |
| Gross Profit | 81.7M | 451.4M | 384.7M | 481M | 485.6M | 457M | 385.2M | 475.3M | 500.8M | 508.7M | 390.5M | 455M | 503M | 476.71M | 405M | 392.8M | 381.1M | 288.23M | 265.36M | 319.93M |
| Gross Margin % | 14.61% | 85.23% | 85.83% | 86.29% | 85.54% | 85.5% | 85.03% | 85.32% | 85.16% | 84.92% | 83.64% | 83.93% | 84.21% | 84.56% | 84.16% | 83.86% | 84.48% | 84.01% | 83.45% | 84.72% |
| Gross Profit Growth % | -83.18% | -1.23% | -0.13% | 1.2% | -3.04% | -10.16% | -1.36% | 4.46% | -0.44% | 6.71% | -3.58% | 15.83% | 31.99% | 65.39% | 52.62% | 22.78% | 68.95% | 198.43% | 191.15% | 659.04% |
| Operating Expenses | 27.5M | 461.1M | 396.2M | 423.9M | 416.3M | 412.9M | 373.7M | 390.8M | 415.3M | 419.2M | 371.9M | 377.9M | 381.6M | 399.49M | 374.9M | 336.3M | 282.4M | 241.68M | 240.89M | 240.76M |
| OpEx % of Revenue | 4.92% | 87.07% | 88.4% | 76.05% | 73.33% | 77.25% | 82.49% | 70.15% | 70.62% | 69.98% | 79.65% | 69.71% | 63.89% | 70.86% | 77.91% | 71.8% | 62.6% | 70.44% | 75.76% | 63.75% |
| Selling, General & Admin | 27.5M | 165M | 157.8M | 170.7M | 159.4M | 140.2M | 145.5M | 159.2M | 169.6M | 179.1M | 148.3M | 159.2M | 162M | 176.83M | 158.8M | 151.3M | 121.7M | 95.2M | 101.1M | 99.09M |
| SG&A % of Revenue | 4.92% | 31.16% | 35.21% | 30.62% | 28.08% | 26.23% | 32.12% | 28.58% | 28.84% | 29.9% | 31.76% | 29.37% | 27.12% | 31.37% | 33% | 32.3% | 26.98% | 27.75% | 31.79% | 26.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 54.2M | -9.7M | -11.5M | 57.1M | 69.3M | 44.1M | 11.5M | 84.5M | 85.5M | 89.5M | 18.6M | 77.1M | 121.4M | 77.22M | 30.1M | 56.5M | 98.7M | 46.55M | 24.47M | 79.17M |
| Operating Margin % | 9.69% | -1.83% | -2.57% | 10.24% | 12.21% | 8.25% | 2.54% | 15.17% | 14.54% | 14.94% | 3.98% | 14.22% | 20.32% | 13.7% | 6.26% | 12.06% | 21.88% | 13.57% | 7.7% | 20.96% |
| Operating Income Growth % | -21.79% | -119.32% | -200% | -32.43% | -18.95% | -50.73% | -38.17% | 9.6% | -29.57% | 15.91% | -38.21% | 36.46% | 23% | 65.88% | 23.01% | -28.63% | 166.79% | 186.14% | 143.66% | 197.6% |
| EBITDA | 125.1M | 78.3M | 51.5M | 122.3M | 132.5M | 108.1M | 65.4M | 142M | 148.3M | 148.1M | 70.5M | 126.2M | 170.3M | 126.19M | 78.5M | 95.1M | 132M | 80.52M | 58.85M | 114.04M |
| EBITDA Margin % | 22.37% | 14.78% | 11.49% | 21.94% | 23.34% | 20.22% | 14.44% | 25.49% | 25.22% | 24.72% | 15.1% | 23.28% | 28.51% | 22.38% | 16.31% | 20.3% | 29.26% | 23.47% | 18.51% | 30.2% |
| EBITDA Growth % | -5.58% | -31.44% | -21.25% | -13.87% | -10.65% | -27.01% | -7.23% | 12.52% | -12.92% | 17.36% | -10.19% | 32.7% | 29.02% | 56.71% | 33.39% | -16.61% | 83.09% | 499.66% | 371.71% | 348.16% |
| D&A (Non-Cash Add-back) | 70.9M | 88M | 63M | 65.2M | 63.2M | 64M | 53.9M | 57.5M | 62.8M | 58.6M | 51.9M | 49.1M | 48.9M | 48.97M | 48.4M | 38.6M | 33.3M | 33.97M | 34.38M | 34.88M |
| EBIT | 54.2M | -16M | -18.5M | 51.1M | 61.2M | 44.1M | -11.6M | 81.9M | 82.8M | 77.5M | 19.1M | 62.9M | 120.3M | 69.38M | 30.1M | 55M | 98.7M | 42.79M | 21.64M | 79.17M |
| Net Interest Income | -36.9M | -36.1M | -40.2M | -38.7M | -36.8M | -35.4M | -32.9M | -33.9M | -33.1M | -34.9M | -28.9M | -32.9M | -30.7M | -30.48M | -28.4M | -17.1M | -11.4M | -11.94M | -13.42M | -13.73M |
| Interest Income | 800K | 100K | 0 | 100K | 400K | 0 | 100K | 200K | 100K | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.7M | 36.2M | 40.2M | 38.7M | 37.2M | 35.4M | 32.9M | 34.1M | 33.2M | 34.9M | 28.9M | 32.9M | 30.7M | 30.48M | 28.4M | 17.1M | 11.4M | 11.94M | 13.42M | 13.73M |
| Other Income/Expense | -44.2M | -42.5M | -44.9M | -42.8M | -42.9M | -35.4M | -53.3M | -33.9M | -33.1M | -39.8M | -28.9M | -44.1M | -30.7M | -30.48M | -28.4M | -18.6M | -11.4M | -14.73M | -16.25M | -13.73M |
| Pretax Income | 10M | -52.2M | -56.4M | 14.3M | 26.4M | 8.7M | -41.8M | 50.6M | 52.4M | 49.7M | -10.3M | 33M | 90.7M | 46.74M | 1.7M | 37.9M | 87.3M | 31.82M | 8.22M | 65.44M |
| Pretax Margin % | 1.79% | -9.86% | -12.58% | 2.57% | 4.65% | 1.63% | -9.23% | 9.08% | 8.91% | 8.3% | -2.21% | 6.09% | 15.19% | 8.29% | 0.35% | 8.09% | 19.35% | 9.27% | 2.58% | 17.33% |
| Income Tax | 4.3M | -12.5M | -14.3M | 2.9M | 4.7M | -600K | -9.1M | 10.3M | 11M | 13.6M | -5.1M | 7.1M | 20.6M | 7.59M | -200K | 8.8M | 20.3M | 6.17M | -2.37M | 12.67M |
| Effective Tax Rate % | 43% | 23.95% | 25.35% | 20.28% | 17.8% | -6.9% | 21.77% | 20.36% | 20.99% | 27.36% | 49.51% | 21.52% | 22.71% | 16.24% | -11.76% | 23.22% | 23.25% | 19.4% | -28.82% | 19.36% |
| Net Income | 5.7M | -39.7M | -42.1M | 11.4M | 21.7M | 9.3M | -32.7M | 40.3M | 41.4M | 36.1M | -5.2M | 25.9M | 70.1M | 39.15M | 1.9M | 29.1M | 67M | 25.65M | 10.59M | 52.77M |
| Net Margin % | 1.02% | -7.5% | -9.39% | 2.05% | 3.82% | 1.74% | -7.22% | 7.23% | 7.04% | 6.03% | -1.11% | 4.78% | 11.74% | 6.94% | 0.39% | 6.21% | 14.85% | 7.48% | 3.33% | 13.97% |
| Net Income Growth % | -73.73% | -526.88% | -28.75% | -71.71% | -47.58% | -74.24% | -528.85% | 55.6% | -40.94% | -7.78% | -373.68% | -11% | 4.63% | 52.61% | -82.05% | -44.86% | 241.23% | 145.17% | 122.03% | 190.05% |
| Net Income (Continuing) | 5.7M | -39.7M | -42.1M | 11.4M | 21.7M | 9.3M | -32.7M | 40.3M | 41.4M | 36.1M | -5.2M | 25.9M | 70.1M | 39.15M | 1.9M | 29.1M | 67M | 25.65M | 10.59M | 52.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16 | -1.14 | -1.22 | 0.32 | 0.62 | 0.24 | -0.84 | 0.99 | 0.99 | 0.88 | -0.12 | 0.60 | 1.45 | 0.80 | 0.04 | 0.59 | 1.35 | 0.52 | 0.21 | 1.07 |
| EPS Growth % | -74.19% | -575% | -45.24% | -67.68% | -37.37% | -72.73% | -600% | 65% | -31.72% | 10% | -404.57% | 1.69% | 7.41% | 53.85% | -81.24% | -44.86% | 237.5% | 143.7% | 120.79% | 186.29% |
| EPS (Basic) | 0.16 | -1.14 | -1.22 | 0.33 | 0.63 | 0.25 | -0.84 | 1.02 | 1.03 | 0.90 | -0.12 | 0.60 | 1.46 | 0.81 | 0.04 | 0.60 | 1.38 | 0.53 | 0.22 | 1.10 |
| Diluted Shares Outstanding | 34.94M | 34.68M | 34.53M | 35.14M | 35.19M | 38.18M | 39.11M | 40.78M | 41.64M | 41.18M | 41.81M | 43.38M | 48.47M | 49.01M | 48.74M | 49.27M | 49.45M | 49.27M | 49.28M | 49.23M |
| Basic Shares Outstanding | 34.66M | 34.68M | 34.53M | 34.52M | 34.72M | 37.37M | 39.11M | 39.67M | 40.32M | 40.23M | 41.81M | 43.01M | 47.93M | 48.33M | 48.26M | 48.83M | 48.58M | 48.42M | 48.28M | 48.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |