Dave & Buster’s Entertainment, Inc. Operating Cash Flow
Dave & Buster’s Entertainment, Inc. (PLAY) reported Operating Cash Flow of $160.60 million for the 6-month period ending 2026-08-04, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-04 was $46.80M, a 37.65% increase year-over-year.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-05 was $113.80M, a 18.79% increase year-over-year.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-03 was $103.00M, a 5.42% decline year-over-year.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-04 was $58.00M.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $290.80M, a 6.88% decline from fiscal 2025.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $312.30M, a 14.25% decline from fiscal 2024.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $364.20M, a 18.05% decline from fiscal 2023.
- Dave & Buster’s Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $444.40M, a 56.92% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | $46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $160.60M 10-Q · filed 2026-09-14 | $263.60M derived: sum of 3 quarters · filed 2026-09-14 | $321.60M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-05-05 | $113.80M 10-Q · filed 2026-06-15 | $216.80M derived: sum of 2 quarters · filed 2026-06-15 | $274.80M derived: sum of 3 quarters · filed 2026-06-15 | $308.80M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-02-03 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $161.00M derived: sum of 2 quarters · filed 2026-03-31 | $195.00M derived: sum of 3 quarters · filed 2026-09-14 | $290.80M 10-K · filed 2026-03-31 | ||||
| 2025-11-04 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $92.00M derived: sum of 2 quarters · filed 2026-09-14 | $187.80M 10-Q · filed 2025-12-09 | $296.70M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-05 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $129.80M 10-Q · filed 2026-09-14 | $238.70M derived: sum of 3 quarters · filed 2026-09-14 | $231.50M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-05-06 | $95.80M 10-Q · filed 2026-06-15 | $204.70M derived: sum of 2 quarters · filed 2026-06-15 | $197.50M derived: sum of 3 quarters · filed 2026-06-15 | $299.30M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-02-04 | $108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $101.70M derived: sum of 2 quarters · filed 2026-03-31 | $203.50M derived: sum of 3 quarters · filed 2026-03-31 | $312.30M 10-K · filed 2026-03-31 | ||||
| 2024-11-05 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $94.60M derived: sum of 2 quarters · filed 2025-12-09 | $203.40M 10-Q · filed 2025-12-09 | $300.60M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-08-06 | $101.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-15 | $210.60M 10-Q · filed 2025-09-15 | $307.80M derived: sum of 3 quarters · filed 2026-03-31 | $378.60M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-05-05 | $108.80M 10-Q · filed 2025-06-10 | $206.00M derived: sum of 2 quarters · filed 2026-03-31 | $276.80M derived: sum of 3 quarters · filed 2026-03-31 | $380.60M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-02-04 | $97.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $168.00M derived: sum of 2 quarters · filed 2026-03-31 | $271.80M derived: sum of 3 quarters · filed 2026-03-31 | $364.20M 10-K · filed 2026-03-31 | ||||
| 2023-10-29 | $70.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $174.60M derived: sum of 2 quarters · filed 2024-12-10 | $267.00M 10-Q · filed 2024-12-10 | $410.40M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-07-30 | $103.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $196.20M 10-Q · filed 2024-09-10 | $339.60M derived: sum of 3 quarters · filed 2025-04-07 | $407.50M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-04-30 | $92.40M 10-Q · filed 2024-06-12 | $235.80M derived: sum of 2 quarters · filed 2025-04-07 | $303.70M derived: sum of 3 quarters · filed 2025-04-07 | $388.20M derived: sum of 4 quarters · filed 2025-04-07 | ||||
| 2023-01-29 | $143.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | $211.30M derived: sum of 2 quarters · filed 2025-04-07 | $295.80M derived: sum of 3 quarters · filed 2025-04-07 | $444.40M 10-K · filed 2025-04-07 | $444.47M 10-K · filed 2023-03-28 | |||
| 2022-10-30 | $67.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $152.40M derived: sum of 2 quarters · filed 2023-12-05 | $301.00M 10-Q · filed 2023-12-05 | $300.96M 10-Q · filed 2022-12-06 | $385.70M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-07-31 | $84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $233.10M 10-Q · filed 2023-09-06 | $233.06M 10-Q · filed 2022-09-07 | $317.80M derived: sum of 3 quarters · filed 2024-04-02 | $318.21M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-05-01 | $148.60M 10-Q · filed 2023-06-06 | $148.59M 10-Q · filed 2022-06-07 | $233.30M derived: sum of 2 quarters · filed 2024-04-02 | $233.71M derived: sum of 3 quarters · filed 2024-04-02 | $354.60M derived: sum of 4 quarters · filed 2024-04-02 | |||
| 2022-01-30 | $84.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $85.11M derived: sum of 2 quarters · filed 2024-04-02 | $206.00M derived: sum of 3 quarters · filed 2024-04-02 | $283.20M 10-K · filed 2024-04-02 | $283.13M 10-K · filed 2022-03-29 | |||
| 2021-10-31 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $121.30M derived: sum of 2 quarters · filed 2022-12-06 | $198.50M 10-Q · filed 2022-12-06 | $181.03M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-08-01 | $120.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $198.09M 10-Q · filed 2022-09-07 | $180.62M derived: sum of 3 quarters · filed 2023-03-28 | $162.37M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-02 | $77.20M 10-Q · filed 2022-06-07 | $59.73M derived: sum of 2 quarters · filed 2023-03-28 | $41.48M derived: sum of 3 quarters · filed 2023-03-28 | $11.15M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-31 | -$17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$35.72M derived: sum of 2 quarters · filed 2023-03-28 | -$66.04M derived: sum of 3 quarters · filed 2023-03-28 | -$49.22M 10-K · filed 2023-03-28 | ||||
| 2020-11-01 | -$18.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$48.57M derived: sum of 2 quarters · filed 2021-12-07 | -$31.75M 10-Q · filed 2021-12-07 | $39.40M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-02 | -$30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$13.50M 10-Q · filed 2021-09-09 | $57.65M derived: sum of 3 quarters · filed 2022-03-29 | $118.75M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-03 | $16.82M 10-Q · filed 2021-06-10 | $87.97M derived: sum of 2 quarters · filed 2022-03-29 | $149.07M derived: sum of 3 quarters · filed 2022-03-29 | $220.02M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-02-02 | $71.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $132.26M derived: sum of 2 quarters · filed 2022-03-29 | $203.21M derived: sum of 3 quarters · filed 2022-03-29 | $288.95M 10-K · filed 2022-03-29 | ||||
| 2019-11-03 | $61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $132.05M derived: sum of 2 quarters · filed 2020-12-10 | $217.79M 10-Q · filed 2020-12-10 | $318.40M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-08-04 | $70.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $156.69M 10-Q · filed 2020-09-10 | $257.31M derived: sum of 3 quarters · filed 2021-03-31 | $309.39M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-05-05 | $85.74M 10-Q · filed 2020-06-11 | $186.36M derived: sum of 2 quarters · filed 2021-03-31 | $238.44M derived: sum of 3 quarters · filed 2021-03-31 | $324.41M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-02-03 | $100.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $152.71M derived: sum of 2 quarters · filed 2021-03-31 | $238.67M derived: sum of 3 quarters · filed 2021-03-31 | $337.62M 10-K · filed 2021-03-31 | ||||
| 2018-11-04 | $52.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $138.05M derived: sum of 2 quarters · filed 2019-12-10 | $237.00M 10-Q · filed 2019-12-10 | $300.61M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-08-05 | $85.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $184.91M 10-Q · filed 2019-09-10 | $248.52M derived: sum of 3 quarters · filed 2020-04-03 | $291.48M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-05-06 | $98.95M 10-Q · filed 2019-06-11 | $162.56M derived: sum of 2 quarters · filed 2020-04-03 | $205.51M derived: sum of 3 quarters · filed 2020-04-03 | $267.80M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-02-04 | $63.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $106.57M derived: sum of 2 quarters · filed 2020-04-03 | $168.86M derived: sum of 3 quarters · filed 2020-04-03 | $264.67M 10-K · filed 2020-04-03 | ||||
| 2017-10-29 | $42.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-11 | $105.25M derived: sum of 2 quarters · filed 2018-12-11 | $201.06M 10-Q · filed 2018-12-11 | |||||
| 2017-07-30 | $62.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $158.11M 10-Q · filed 2018-09-14 | ||||||
| 2017-04-30 | $95.81M 10-Q · filed 2018-06-11 | |||||||
| 2017-01-29 | $231.33M 10-K · filed 2019-04-02 |
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