Dave & Buster’s Entertainment, Inc. Financing Cash Flow
Dave & Buster’s Entertainment, Inc. (PLAY) reported Financing Cash Flow of $28.80 million for the 6-month period ending 2026-08-04, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-04 was $34.30M, a 32.48% decline year-over-year.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-05 was -$5.50M, a 108.62% decline year-over-year.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-03 was -$31.00M, a 152.28% decline year-over-year.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-04 was $22.20M, a 83.42% decline year-over-year.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $105.80M, a 43.45% decline from fiscal 2025.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $187.10M.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$179.40M, a 123.52% decline from fiscal 2023.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $762.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $28.80M 10-Q · filed 2026-09-14 | -$2.20M derived: sum of 3 quarters · filed 2026-09-14 | $20.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-05-05 | -$5.50M 10-Q · filed 2026-06-15 | -$36.50M derived: sum of 2 quarters · filed 2026-06-15 | -$14.30M derived: sum of 3 quarters · filed 2026-06-15 | $36.50M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-02-03 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.80M derived: sum of 2 quarters · filed 2026-03-31 | $42.00M derived: sum of 3 quarters · filed 2026-09-14 | $105.80M 10-K · filed 2026-03-31 | ||||
| 2025-11-04 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $73.00M derived: sum of 2 quarters · filed 2026-09-14 | $136.80M 10-Q · filed 2025-12-09 | $196.10M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-05 | $50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $114.60M 10-Q · filed 2026-09-14 | $173.90M derived: sum of 3 quarters · filed 2026-09-14 | $307.80M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-05-06 | $63.80M 10-Q · filed 2026-06-15 | $123.10M derived: sum of 2 quarters · filed 2026-06-15 | $257.00M derived: sum of 3 quarters · filed 2026-06-15 | $252.10M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-02-04 | $59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $193.20M derived: sum of 2 quarters · filed 2026-03-31 | $188.30M derived: sum of 3 quarters · filed 2026-03-31 | $187.10M 10-K · filed 2026-03-31 | ||||
| 2024-11-05 | $133.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $129.00M derived: sum of 2 quarters · filed 2025-12-09 | $127.80M 10-Q · filed 2025-12-09 | $125.80M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-08-06 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-15 | -$6.10M 10-Q · filed 2025-09-15 | -$8.10M derived: sum of 3 quarters · filed 2026-03-31 | -$23.70M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-05-05 | -$1.20M 10-Q · filed 2025-06-10 | -$3.20M derived: sum of 2 quarters · filed 2026-03-31 | -$18.80M derived: sum of 3 quarters · filed 2026-03-31 | -$48.90M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-02-04 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$17.60M derived: sum of 2 quarters · filed 2026-03-31 | -$47.70M derived: sum of 3 quarters · filed 2026-03-31 | -$179.40M 10-K · filed 2026-03-31 | ||||
| 2023-10-29 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$45.70M derived: sum of 2 quarters · filed 2024-12-10 | -$177.40M 10-Q · filed 2024-12-10 | -$177.70M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-07-30 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$161.80M 10-Q · filed 2024-09-10 | -$162.10M derived: sum of 3 quarters · filed 2025-04-07 | -$162.50M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-04-30 | -$131.70M 10-Q · filed 2024-06-12 | -$132.00M derived: sum of 2 quarters · filed 2025-04-07 | -$132.40M derived: sum of 3 quarters · filed 2025-04-07 | $626.80M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-01-29 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | -$700.00K derived: sum of 2 quarters · filed 2025-04-07 | $758.50M derived: sum of 3 quarters · filed 2025-04-07 | $762.90M 10-K · filed 2025-04-07 | $762.81M 10-K · filed 2023-03-28 | |||
| 2022-10-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $758.80M derived: sum of 2 quarters · filed 2023-12-05 | $763.20M 10-Q · filed 2023-12-05 | $763.23M 10-Q · filed 2022-12-06 | $705.88M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-07-31 | $759.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $763.60M 10-Q · filed 2023-09-06 | $763.63M 10-Q · filed 2022-09-07 | $706.27M derived: sum of 3 quarters · filed 2024-04-02 | $650.61M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-05-01 | $4.40M 10-Q · filed 2023-06-06 | $4.41M 10-Q · filed 2022-06-07 | -$52.92M derived: sum of 2 quarters · filed 2024-04-02 | -$108.59M derived: sum of 3 quarters · filed 2024-04-02 | -$114.67M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-01-30 | -$57.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$112.99M derived: sum of 2 quarters · filed 2024-04-02 | -$119.07M derived: sum of 3 quarters · filed 2024-04-02 | -$177.70M 10-K · filed 2024-04-02 | -$177.64M 10-K · filed 2022-03-29 | |||
| 2021-10-31 | -$55.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | -$61.75M derived: sum of 2 quarters · filed 2022-12-06 | -$120.38M 10-Q · filed 2022-12-06 | -$89.77M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-08-01 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$64.71M 10-Q · filed 2022-09-07 | -$34.10M derived: sum of 3 quarters · filed 2023-03-28 | -$222.78M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-02 | -$58.63M 10-Q · filed 2022-06-07 | -$28.02M derived: sum of 2 quarters · filed 2023-03-28 | -$216.70M derived: sum of 3 quarters · filed 2023-03-28 | -$110.72M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-31 | $30.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$158.07M derived: sum of 2 quarters · filed 2023-03-28 | -$52.09M derived: sum of 3 quarters · filed 2023-03-28 | $118.42M 10-K · filed 2023-03-28 | ||||
| 2020-11-01 | -$188.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$82.70M derived: sum of 2 quarters · filed 2021-12-07 | $87.81M 10-Q · filed 2021-12-07 | $75.45M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-02 | $105.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $276.49M 10-Q · filed 2021-09-09 | $264.12M derived: sum of 3 quarters · filed 2022-03-29 | $255.36M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-03 | $170.51M 10-Q · filed 2021-06-10 | $158.15M derived: sum of 2 quarters · filed 2022-03-29 | $149.38M derived: sum of 3 quarters · filed 2022-03-29 | $131.79M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-02-02 | -$12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$21.13M derived: sum of 2 quarters · filed 2022-03-29 | -$38.73M derived: sum of 3 quarters · filed 2022-03-29 | -$58.59M 10-K · filed 2022-03-29 | ||||
| 2019-11-03 | -$8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$26.36M derived: sum of 2 quarters · filed 2020-12-10 | -$46.22M 10-Q · filed 2020-12-10 | -$104.54M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-08-04 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$37.46M 10-Q · filed 2020-09-10 | -$95.77M derived: sum of 3 quarters · filed 2021-03-31 | -$103.67M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-05-05 | -$19.86M 10-Q · filed 2020-06-11 | -$78.17M derived: sum of 2 quarters · filed 2021-03-31 | -$86.08M derived: sum of 3 quarters · filed 2021-03-31 | -$111.42M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-02-03 | -$58.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$66.22M derived: sum of 2 quarters · filed 2021-03-31 | -$91.56M derived: sum of 3 quarters · filed 2021-03-31 | -$131.02M 10-K · filed 2021-03-31 | ||||
| 2018-11-04 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$33.25M derived: sum of 2 quarters · filed 2019-12-10 | -$72.70M 10-Q · filed 2019-12-10 | -$63.18M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-08-05 | -$25.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$64.80M 10-Q · filed 2019-09-10 | -$55.28M derived: sum of 3 quarters · filed 2020-04-03 | -$55.47M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-05-06 | -$39.45M 10-Q · filed 2019-06-11 | -$29.93M derived: sum of 2 quarters · filed 2020-04-03 | -$30.12M derived: sum of 3 quarters · filed 2020-04-03 | -$38.53M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-02-04 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $9.34M derived: sum of 2 quarters · filed 2020-04-03 | $920.00K derived: sum of 3 quarters · filed 2020-04-03 | -$49.34M 10-K · filed 2020-04-03 | ||||
| 2017-10-29 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | -$8.61M derived: sum of 2 quarters · filed 2018-12-11 | -$58.86M 10-Q · filed 2018-12-11 | |||||
| 2017-07-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$58.67M 10-Q · filed 2018-09-14 | ||||||
| 2017-04-30 | -$50.26M 10-Q · filed 2018-06-11 | |||||||
| 2017-01-29 | -$77.26M 10-K · filed 2019-04-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Portillo's Inc. (PTLO) | United States | $0.223B | 31.32 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B | |
| JACK IN THE BOX INC (JACK) | United States | $0.256B | 42.48 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| Dine Brands Global, Inc. (DIN) | United States | $0.368B | 7.72 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| NATHANS FAMOUS, INC. (NATH) | United States | $0.387B | 20.91 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |