Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dave & Buster's Entertainment, Inc. (PLAY) had Free Cash Flow of $-134.60M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$448.20M |
|
$-42.10M |
|
$63.50M |
|
$384.70M |
|
$464.40M |
|
$-16.20M |
|
$-40.20M |
|
$-56.40M |
|
$-56.40M |
|
$-42.10M |
|
$-42.10M |
|
$-42.10M |
|
$-42.10M |
|
$-16.20M |
|
$46.80M |
|
34.53M |
|
34.53M |
|
$-1.22 |
|
$-1.22 |
|
| Balance Sheet Financials | |
$122.00M |
|
$1.74B |
|
$4.01B |
|
$4.13B |
|
$377.60M |
|
$1.55B |
|
$3.62B |
|
$4.00B |
|
$130.80M |
|
$-790.00M |
|
$130.80M |
|
34.66M |
|
| Cash Flow Statement Financials | |
$187.80M |
|
$-317.90M |
|
$136.80M |
|
$6.90M |
|
$13.60M |
|
$6.70M |
|
$19.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.32 |
|
-- |
|
-- |
|
0.92 |
|
11.93 |
|
85.83% |
|
-3.61% |
|
-3.61% |
|
-- |
|
-12.58% |
|
-9.39% |
|
|
Free Cash Flow |
$-134.60M |
-- |
|
-- |
|
-- |
|
0.11 |
|
1.59 |
|
9.11 |
|
9.88 |
|
-32.19% |
|
5.33% |
|
-1.02% |
|
-2.50% |
|
$3.77 |
|
$-3.90 |
|
$5.44 |
|