Total Valuation
Dave & Busters Entertainment has a market cap or net worth of ―. The enterprise value is $3.52B.
Market Cap―
Enterprise Value$3.52B
Share Statistics
Dave & Busters Entertainment has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders44.41%
Owned by Institutions0.28%
Financial Efficiency
Dave & Busters Entertainment’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee89.06K
Profits Per Employee-2.06K
Employee Count23,610
Asset Turnover0.51
Inventory Turnover7.53
Valuation Ratios
The current PE Ratio of Dave & Busters Entertainment is ―. Dave & Busters Entertainment’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.32
PB Ratio7.39
Price to Fair Value7.39
Price to FCF-6.70
Price to Operating Cash Flow1.13
PEG Ratio0.07
Income Statement
In the last 12 months, Dave & Busters Entertainment had revenue of 2.10B and earned -48.70M in profits. Earnings per share was -1.40.
Revenue2.10B
Gross Profit1.80B
Operating Income105.10M
Pretax Income-67.90M
Net Income-48.70M
EBITDA357.20M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 308.80M and capital expenditures -342.10M, giving a free cash flow of -33.30M billion.
Operating Cash Flow308.80M
Free Cash Flow-33.30M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Dave & Busters Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dave & Busters Entertainment upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Dave & Busters Entertainment as a current ratio of 0.29, with Debt / Equity ratio of 3160.14%
Current Ratio0.29
Quick Ratio0.19
Debt to Market Cap2.26
Net Debt to EBITDA8.81
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Dave & Busters Entertainment has paid -19.20M in taxes.
Income Tax-19.20M
Effective Tax Rate0.28
Enterprise Valuation
Dave & Busters Entertainment EV to EBITDA ratio is 10.70, with an EV/FCF ratio of -37.99.
EV to Sales1.82
EV to EBITDA10.70
EV to Free Cash Flow-37.99
EV to Operating Cash Flow13.14
Balance Sheet
Dave & Busters Entertainment has $19.60M in cash and marketable securities with $3.15B in debt, giving a net cash position of -$3.13B billion.
Cash & Marketable Securities$19.60M
Total Debt$3.15B
Net Cash-$3.13B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$23.93
Margins
Gross margin is 66.79%, with operating margin of 5.00%, and net profit margin of -2.32%.
Gross Margin66.79%
Operating Margin5.00%
Pretax Margin-3.23%
Net Profit Margin-2.32%
EBITDA Margin16.99%
EBIT Margin3.70%
Analyst Forecast
The average price target for Dave & Busters Entertainment is $13.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.74
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―