Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Dave & Buster's Entertainment, Inc. (PLAY) had Return on Tangible Equity of 5.87% for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$2.10B
Net Income	$-48.70M
Cost of Goods Sold	$300.30M
Gross Profit	$1.80B
Operating Expenses	$2.02B
Operating Income	$86.10M
Non-Operating Income/Expense	$-154.00M
Pre-Tax Income	$-67.90M
Normalized Pre-Tax Income	$-67.90M
Income after Taxes	$-48.70M
Income from Continuous Operations	$-48.70M
Consolidated Net Income/Loss	$-48.70M
Normalized Income after Taxes	$-48.70M
EBIT	$86.10M
EBITDA	$365.50M
Weighted-Average Shares Outstanding (Basic)	34.67M
Weighted-Average Shares Outstanding (Diluted)	34.67M
Earnings per Share (EPS) (Basic)	$-1.40
Earnings per Share (EPS) (Diluted)	$-1.40
Balance Sheet Financials
Current Assets	$124.10M
Property, Plant, and Equipment	$1.72B
Long-Term Assets	$3.99B
Total Assets	$4.12B
Current Liabilities	$434.60M
Long-Term Debt	$1.51B
Long-Term Liabilities	$3.59B
Total Liabilities	$4.03B
Common Equity	$91.20M
Tangible Shareholders Equity	$-829.60M
Shareholders Equity	$91.20M
Common Shares Outstanding	34.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$290.80M
Cash Flow from Investing Activities	$-386.90M
Cash Flow from Financial Activities	$105.80M
Beginning Cash	$6.90M
End Cash	$16.60M
Increase/Decrease in Cash	$9.70M
Stock-Based Compensation	$19.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	16.69
Gross Margin	85.72%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	17.38%
Pre-Tax Profit Margin	-3.23%
Profit Margin	-2.32%
Free Cash Flow	$-100.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	7.53
Receiveable Turnover	38.58
Days Sales in Receivables	9.46
Return on Equity	-53.40%
Return on Tangible Equity	5.87%
Return on Assets	-1.18%
Return on Investments	-3.03%
Book Value Per Share	$2.62
Free Cash Flow per Share	$-2.90
Operating Cash Flow per Share	$8.39

Data from Zacks Investment Research, Inc.