Dave & Buster's Entertainment
PLAY
Last Price
52 Week Range
$9.61 - $35.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dave & Buster's Entertainment Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.3M | $-48.7M | ||||||||||||||||
| $238.2M | - | ||||||||||||||||
| $-21M | - | ||||||||||||||||
| $4.6M | - | ||||||||||||||||
| $-28.7M | $7.9M | ||||||||||||||||
| $60.9M | $331.6M | ||||||||||||||||
| $312.3M | $290.8M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-530.2M | - | ||||||||||||||||
| $400K | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | $-386.9M | ||||||||||||||||
| $-529.8M | $-386.9M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $370.2M | $132.1M | ||||||||||||||||
| $-1.7M | $-25.6M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-181.4M | $-0.7M | ||||||||||||||||
| $187.1M | $105.8M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.3M | $6.9M | ||||||||||||||||
| $-30.4M | $9.7M | ||||||||||||||||
| $6.9M | $16.6M | ||||||||||||||||
| $312.3M | $290.8M | ||||||||||||||||
| $-530.2M | $-391.4M | ||||||||||||||||
| $-217.9M | $-100.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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