10-KRetail-Eating Places

DAVE & BUSTER’S ENTERTAINMENT, INC.

PLAY · Period ending 2026-02-03 · Filed 2026-03-31

Valuation

Retail-Eating Places
Live · Yahoo Finance

Price

$11.04

52-Week Range

$9.61$11.04 now$35.53

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Feb 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PLAY vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — PLAY

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Revenue: $116.8M (+7.1% YoY) — Revenue grew 7% — the company sold more goods or services than the prior year.

Weaknesses

  • EPS (Diluted): $-1.40 (-195.9% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Net Income: -$48.7M (-183.5% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • Operating Cash Flow: $290.8M (-6.9% YoY) — Operating cash flow fell 7% but remained positive.

Opportunities

  • Total Assets: $4.1B (+2.5% YoY) — Total assets grew 3% — the company's resource base expanded.

Threats

  • Net loss of $48.7M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Current ratio of 0.29x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$-1.40

was $1.46

−195.9%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-$48.7M

was $58.3M

−183.5%

The company posted a net loss — total expenses exceeded total revenue.

Revenue

$116.8M

was $109.1M

+7.1%

Revenue grew 7% — the company sold more goods or services than the prior year.

Operating Cash Flow

$290.8M

was $312.3M

−6.9%

Operating cash flow fell 7% but remained positive.

Total Assets

$4.1B

was $4.0B

+2.5%

Total assets grew 3% — the company's resource base expanded.

Risk Flags

2 high · 0 medium · 0 low
  • High

    Net loss of $48.7M — the company spent more than it earned. Investors should monitor the path to profitability.

  • High

    Current ratio of 0.29x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

Trade PLAY

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Research DAVE & BUSTER’S ENTERTAINMENT, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.