Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Dave & Buster's Entertainment, Inc. (PLAY) had Cash Flow from Financial Activities of $63.80M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$567.70M |
|
$21.70M |
|
$82.10M |
|
$485.60M |
|
$504.50M |
|
$63.20M |
|
$-36.80M |
|
$26.40M |
|
$26.40M |
|
$21.70M |
|
$21.70M |
|
$21.70M |
|
$21.70M |
|
$63.20M |
|
$126.40M |
|
34.72M |
|
35.19M |
|
$0.63 |
|
$0.62 |
|
| Balance Sheet Financials | |
$113.40M |
|
$1.69B |
|
$3.95B |
|
$4.06B |
|
$431.40M |
|
$1.57B |
|
$3.49B |
|
$3.92B |
|
$146.80M |
|
$-773.90M |
|
$146.80M |
|
34.55M |
|
| Cash Flow Statement Financials | |
$95.80M |
|
$-154.60M |
|
|
Cash Flow from Financial Activities |
$63.80M |
$6.90M |
|
$11.90M |
|
$5.00M |
|
$3.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
0.91 |
|
10.74 |
|
85.54% |
|
11.13% |
|
11.13% |
|
-- |
|
4.65% |
|
3.82% |
|
$-58.80M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.99 |
|
18.80 |
|
4.79 |
|
14.78% |
|
-2.80% |
|
0.53% |
|
1.26% |
|
$4.25 |
|
$-1.67 |
|
$2.72 |
|