Dave & Buster’s Entertainment Financials

Values in thousands	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Revenue	$557,400	$567,700	$534,500	$453,000
Gross Profit	90,200	99,000	457,000	385,200
EBITDA	118,200	126,400	105,900	42,300
EBIT	53,000	63,200	41,900	-11,600
Net Income	11,400	21,700	9,300	-32,700
Net Change In Cash	557,400	567,700	534,500	453,000
Free Cash Flow	-55,200	-58,800	-61,000	-138,400
Cash	12,000	11,900	6,900	8,600
Basic Shares	35,140	35,190	38,180	39,110

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	503,700	426,871	312,346
EBIT	205,200	295,200	257,569	174,017
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