Dave & Buster’s Entertainment Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$559,200	$529,600	$448,200	$557,400
Gross Profit	81,700	451,400	384,700	481,000
EBITDA	125,100	72,000	44,500	116,300
EBIT	54,200	-16,000	-18,500	51,100
Net Income	5,700	-39,700	-42,100	11,400
Net Change In Cash	559,200	529,600	448,200	557,400
Free Cash Flow	8,500	34,000	-20,600	-55,200
Cash	19,600	16,600	13,600	12,000
Basic Shares	34,940	34,680	34,530	35,140

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$2,102,800	$2,132,700	$2,205,300	$1,964,400
Gross Profit	1,802,500	1,818,300	1,852,300	1,641,200
EBITDA	357,200	433,200	491,900	422,400
EBIT	77,800	195,000	283,400	253,100
Net Income	-48,700	58,300	126,900	137,100
Net Change In Cash	2,102,800	2,132,700	2,205,300	1,964,400
Cost of Revenue				155,681
Free Cash Flow	-100,600	-217,900	34,000	210,244
Cash	16,600	6,900	37,300	181,600
Basic Shares	34,670	40,010	44,070	49,176