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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
PLAY3 Quarters · 1 Annual · CIK 0001525769

Dave & Buster's Entertainment, Inc. Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$448.2M
10-Q filing
Net Income
-$42.1M
10-Q
Operating Income
-$16.2M
10-Q
EPS (Diluted)
-$1.22
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-10-31$448.2M-$42.1M-$16.2M-$1.22
Q2 FY202510-Q · 2025-07-31$192.9M$11.4M$53.0M$0.32
Q1 FY202510-Q · 2025-04-30$366.6M$63.2M$0.62

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$4.1B$13.6M$130.8M
Q2 FY202510-Q$4.1B$12.0M-$1.1M
Q1 FY202510-Q$4.1B$11.9M$679.2M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q-$16.2M-$42.1M34,660,000
Q2 FY202510-Q$53.0M$11.4M34,660,000
Q1 FY202510-Q$63.2M63,160,000

Filings

(4)

Methodology

Every figure on this page is pulled directly from Dave & Buster's Entertainment, Inc.'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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