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Total Valuation
Dave & Busters Entertainment has a market cap or net worth of $268.54M. The enterprise value is $3.94B.
Market Cap$268.54M
Enterprise Value$3.94B
Share Statistics
Dave & Busters Entertainment has 34,830,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,830,643
Owned by Insiders46.16%
Owned by Institutions0.30%
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 FCF-6.70
Price to Operating Cash Flow0.84
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 321.60M and capital expenditures -337.60M, giving a free cash flow of -16.00M billion.
Operating Cash Flow321.60M
Free Cash Flow-16.00M
Free Cash Flow per Share-0.46
Dividends & Yields
Dave & Busters Entertainment pays an annual dividend of $0.16, resulting in a dividend yield of 1.51%
Dividend Per Share$0.16
Dividend Yield1.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-58.41%
50-Day Moving Average8.13
200-Day Moving Average11.97
Relative Strength Index (RSI)55.27
Average Volume (3m)2.82M
Important Dates
Dave & Busters Entertainment upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Dave & Busters Entertainment as a current ratio of 0.29, with Debt / Equity ratio of 4079.07%
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 $16.00M in cash and marketable securities with $3.59B in debt, giving a net cash position of -$3.57B billion.
Cash & Marketable Securities$16.00M
Total Debt$3.59B
Net Cash-$3.57B
Net Cash Per Share-$102.48
Tangible Book Value Per Share-$23.93
Margins
Gross margin is 46.70%, with operating margin of 5.00%, and net profit margin of -2.32%.
Gross Margin46.70%
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 $11.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.20
Price Target Upside11.22% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.49%
EPS Growth Forecast-795.27%