Dave & Buster’s Entertainment Financials

Values in thousands	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	$448,200	$557,400	$567,700	$534,500
Gross Profit	22,000	90,200	99,000	457,000
EBITDA	52,100	118,300	126,400	105,900
EBIT	-10,900	53,100	63,200	41,900
Net Income	-42,100	11,400	21,700	9,300
Net Change In Cash	448,200	557,400	567,700	534,500
Free Cash Flow	-20,600	-55,200	-58,800	-61,000
Cash	13,600	12,000	11,900	6,900
Basic Shares	34,530	35,140	35,190	38,180

Values in thousands	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	$2,132,700	$2,205,300	$1,964,427	$1,304,056
Gross Profit	1,818,300	723,900	1,655,563	1,099,085
EBITDA	443,400	491,900	426,871	325,529
EBIT	205,200	283,400	257,569	187,200
Net Income	58,300	126,900	137,100	108,700
Net Change In Cash	2,132,700	2,205,300	1,964,427	1,304,056
Cost of Revenue			155,681	14,019
Free Cash Flow	-217,900	34,000	210,244	190,931
Cash	6,900	37,300	181,591	25,910
Basic Shares	40,010	44,070	49,176	49,263