Dave & Buster's Entertainment, Inc. Cash Flow Statement
PLAY / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Dave & Buster's Entertainment, Inc. generated $291M in operating cash flow and negative free cash flow of $101M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$48.7M | $58.3M | $126.9M | $137.1M | $108.7M | $25.0M | $42.4M | $42.1M | $42.8M | $31.2M | $19.5M | $11.5M | - | - |
| Depreciation & Amortization | $279.4M | $238.2M | $208.5M | $169.3M | $138.3M | $138.8M | $102.8M | $88.3M | $102.8M | $88.3M | $78.7M | $70.9M | $66.3M | $63.5M |
| Operating Cash Flow | $290.8M | $312.3M | $364.2M | $444.4M | $283.2M | -$49.2M | $264.7M | $231.3M | $264.7M | $231.3M | $187.0M | $86.7M | $109.9M | $82.8M |
| Capital Expenditures | $391.4M | $530.2M | $330.2M | $234.2M | $92.2M | $83.0M | $219.9M | $180.6M | $219.9M | $180.6M | $162.9M | $129.7M | $105.9M | $78.7M |
| Free Cash Flow | -$100.6M | -$217.9M | $34.0M | $210.2M | $191.0M | -$132.2M | $44.8M | $50.8M | $44.8M | $50.8M | $24.1M | -$43.0M | $4.0M | $4.1M |
| Share Buybacks | $23.9M | $171.9M | $300.0M | $25.0M | $0 | $0 | $151.9M | $28.8M | $151.9M | $28.8M | - | - | - | - |
| Dividends Paid | - | - | - | $0 | $0 | $4.9M | $11.6M | $11.6M | - | - | - | - | - | - |
| FCF Margin | -4.8% | -10.2% | 1.5% | 10.7% | 14.6% | -38.1% | 12.3% | 15.3% | 3.9% | 5.1% | 2.8% | -5.8% | 0.6% | 0.7% |