Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Dave & Buster's Entertainment, Inc. (PLAY) had Shareholders Equity of $166.20M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$557.40M
Net Income	$11.40M
Cost of Goods Sold	$76.40M
Gross Profit	$481.00M
Operating Expenses	$504.40M
Operating Income	$53.00M
Non-Operating Income/Expense	$-38.70M
Pre-Tax Income	$14.30M
Normalized Pre-Tax Income	$14.30M
Income after Taxes	$11.40M
Income from Continuous Operations	$11.40M
Consolidated Net Income/Loss	$11.40M
Normalized Income after Taxes	$11.40M
EBIT	$53.00M
EBITDA	$118.20M
Weighted-Average Shares Outstanding (Basic)	34.52M
Weighted-Average Shares Outstanding (Diluted)	35.14M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$116.80M
Property, Plant, and Equipment	$1.73B
Long-Term Assets	$3.98B
Total Assets	$4.09B
Current Liabilities	$350.00M
Long-Term Debt	$1.55B
Long-Term Liabilities	$3.58B
Total Liabilities	$3.93B
Common Equity	$166.20M
Tangible Shareholders Equity	$-754.50M
Shareholders Equity	$166.20M
Common Shares Outstanding	34.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$129.80M
Cash Flow from Investing Activities	$-239.30M
Cash Flow from Financial Activities	$114.60M
Beginning Cash	$6.90M
End Cash	$12.00M
Increase/Decrease in Cash	$5.10M
Stock-Based Compensation	$10.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	9.37
Gross Margin	86.29%
Operating Margin	9.51%
EBIT Margin	9.51%
EBITDA Margin	--
Pre-Tax Profit Margin	2.57%
Profit Margin	2.05%
Free Cash Flow	$-114.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.95
Receiveable Turnover	14.40
Days Sales in Receivables	6.25
Return on Equity	6.86%
Return on Tangible Equity	-1.51%
Return on Assets	0.28%
Return on Investments	0.66%
Book Value Per Share	$4.80
Free Cash Flow per Share	$-3.24
Operating Cash Flow per Share	$3.69

Data from Zacks Investment Research, Inc.