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Dave and Buster s Entertainment Inc (PLAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Dave and Buster s Entertainment Inc through Jan 31 2021, changes in Feb 03 2026's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 03 2026)
12 Months 		(Feb 04 2024) (Jan 29 2023) (Jan 30 2022) (Jan 31 2021)
Operating Activities
Income-48.70
Depreciation & amortization279.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of17.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation19.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt15.20
Cash Settlement Of Accreted Interest On Senior Discount Notes-
Non Cash Loss On Extinguishment Of Debt-
Non Cash Interest Expense Associated With Cash Flow Derivative De Designated As A Hedge10.70
Income taxes-3.00
Losses/ -gains on Investments net0.00
Accounts Receivable-25.30
Increase (Decrease) in Accounts Payable24.40
Increase (Decrease) in Accrued Liabilities9.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.60
Other Working Capital-2.10
Other Noncash Income (Expense)8.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities290.80
Investing Activities
Capital Expenditures-391.40
Sale of Capital Items0.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Landlord Incentives-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-386.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.70
Long-term debt - borrowings28.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net95.50
Proceeds From Sale Of Treasury Stock And Exercise Of Stock Options-
Increase Decrease In Fixed Asset Accounts Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.30
Change In Capital Expenditures Accounts Payable-
Payment Of Debt Extinguishment Costs And Prepayment Premiums-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities105.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-100.20
Total Cash Flow9.70
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About Dave and Busters Entertainment Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001525769-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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