Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.14B | $1.27B | $1.35B | $437M | $1.30B | $1.96B | $2.21B | $2.13B | $2.10B |
| Revenue growth | — | 13.4% | 11.0% | 7.1% | -67.8% | 198.7% | 50.6% | 12.3% | -3.3% | -1.4% |
| Operating income | $151M | $166M | $161M | $148M | -$253M | $187M | $263M | $307M | $220M | $86.1M |
| Operating margin | 15.0% | 14.5% | 12.7% | 10.9% | -57.9% | 14.4% | 13.4% | 13.9% | 10.3% | 4.1% |
| Net income | $90.8M | $121M | $117M | $100M | -$207M | $109M | $137M | $127M | $58.3M | -$48.7M |
| Net margin | 9.0% | 10.6% | 9.3% | 7.4% | -47.4% | 8.3% | 7.0% | 5.8% | 2.7% | -2.3% |
| EPS (diluted) | $2.10 | $2.84 | $2.93 | $2.94 | -$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | -$1.40 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $231M | $265M | $338M | $289M | -$49.2M | $283M | $444M | $364M | $312M | $291M |
| Capital expenditures | $181M | $220M | $216M | $228M | $83.0M | $92.2M | $234M | $330M | $530M | $391M |
| Free cash flow | $50.8M | $44.8M | $121M | $60.9M | -$132M | $191M | $210M | $34.0M | -$218M | -$101M |
| Share buybacks | $28.8M | $152M | $149M | $297M | $0.00 | $0.00 | $25.0M | $300M | $172M | $23.9M |
| Dividends paid | — | — | $11.6M | $15.7M | $4.89M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.1M | $18.8M | $21.6M | $24.7M | $11.9M | $25.9M | $182M | $37.3M | $6.90M | $16.6M |
| Total assets | $1.05B | $1.20B | $1.27B | $2.37B | $2.35B | $2.35B | $3.76B | $3.75B | $4.02B | $4.12B |
| Long-term debt | $257M | $351M | $378M | $633M | $596M | $431M | $1.22B | $1.28B | $1.48B | $1.51B |
| Shareholders' equity | $439M | $422M | $388M | $170M | $153M | $275M | $411M | $251M | $146M | $91.2M |
| Retained earnings | $144M | $248M | $354M | $433M | $226M | $335M | $472M | $599M | $658M | $609M |
| Shares (wtd avg diluted) | 43.3M | 42.6M | 40.0M | 34.1M | 43.5M | 49.3M | 49.2M | 44.1M | 40.0M | 34.7M |
Every figure is extracted from Dave & Buster's Entertainment, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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