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    Dave & Buster's Entertainment, Inc.

    Company overview

    Market capitalization
    $223.26M
    Employees
    23,610
    Latest publication
    2026-09-29
    About Dave & Buster's Entertainment, Inc.

    Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company also provides food, drinks, and entertainment, including bowling, laser tag, arcade games, and virtual reality. The company operates its venues under the Dave & Buster's and Main Event brands. Dave & Buster's Entertainment, Inc. was founded in 1982 and is headquartered in Coppell, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-04 · USDQ1 20272026-04-30 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USDQ4 20242024-01-31 · USD
    Total Revenue544,100,000USD559,200,000USD567,700,000USD534,500,000USD453,000,000USD557,100,000USD588,100,000USD599,000,000USD
    Cost Of Revenue83,200,000USD477,500,000USD82,100,000USD77,500,000USD67,800,000USD81,800,000USD87,300,000USD90,300,000USD
    Gross Profit460,900,000USD81,700,000USD485,600,000USD457,000,000USD385,200,000USD475,300,000USD500,800,000USD508,700,000USD
    Selling General Administrative27,100,000USD27,500,000USD159,400,000USD140,200,000USD145,500,000USD159,200,000USD169,600,000USD179,100,000USD
    General And Administrative Expenses27,100,000USD———————
    Other Operating Expenses192,900,000USD———————
    Total Operating Expenses441,500,000USD27,500,000USD416,300,000USD406,800,000USD373,700,000USD390,800,000USD415,300,000USD419,200,000USD
    Operating Income19,400,000USD54,200,000USD69,300,000USD50,200,000USD11,500,000USD84,500,000USD85,500,000USD89,500,000USD
    Total Other Income Expense Net-38,000,000USD-44,200,000USD-42,900,000USD-41,500,000USD-53,300,000USD-33,900,000USD-33,100,000USD-39,800,000USD
    Interest Income0USD800,000USD400,000USD0USD100,000USD200,000USD100,000USD—
    Interest Expense38,000,000USD37,700,000USD37,200,000USD35,400,000USD32,900,000USD34,100,000USD33,200,000USD34,900,000USD
    Labor And Related Expense140,200,000USD———————
    Income Before Tax-18,600,000USD10,000,000USD26,400,000USD8,700,000USD-41,800,000USD50,600,000USD52,400,000USD49,700,000USD
    Income Tax Expense-6,100,000USD4,300,000USD4,700,000USD-600,000USD-9,100,000USD10,300,000USD11,000,000USD13,600,000USD
    Net Income-12,500,000USD5,700,000USD21,700,000USD9,300,000USD-32,700,000USD40,300,000USD41,400,000USD36,100,000USD
    Net Interest Income—-36,900,000USD-36,800,000USD-35,400,000USD-32,900,000USD-33,900,000USD-33,100,000USD-34,900,000USD
    Tax Provision—4,300,000USD4,700,000USD-600,000USD-9,100,000USD10,300,000USD11,000,000USD13,600,000USD
    Net Income From Continuing Ops—5,700,000USD21,700,000USD9,300,000USD-32,700,000USD40,300,000USD41,400,000USD36,100,000USD
    Ebit—54,200,000USD61,200,000USD41,900,000USD-11,600,000USD81,900,000USD82,800,000USD77,500,000USD
    Ebitda—125,100,000USD124,400,000USD105,900,000USD42,300,000USD139,400,000USD145,600,000USD136,100,000USD
    Depreciation And Amortization—70,900,000USD63,200,000USD64,000,000USD53,900,000USD57,500,000USD62,800,000USD58,600,000USD
    Reconciled Depreciation—70,900,000USD63,200,000USD64,000,000USD53,900,000USD57,500,000USD62,800,000USD58,600,000USD
    Unclassified Operating Expenses——256,900,000USD186,300,000USD223,000,000USD227,500,000USD69,600,000USD238,600,000USD
    Selling And Marketing Expenses———80,300,000USD5,200,000USD4,100,000USD176,100,000USD1,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Total Revenue2,102,800,000USD2,132,700,000USD2,205,300,000USD1,964,400,000USD1,304,000,000USD1,354,691,000USD1,265,301,000USD1,139,791,000USD
    Cost Of Revenue300,300,000USD314,400,000USD353,000,000USD323,200,000USD204,900,000USD233,311,000USD220,263,000USD196,672,000USD
    Gross Profit1,802,500,000USD1,818,300,000USD1,852,300,000USD1,641,200,000USD1,099,100,000USD1,121,380,000USD1,045,038,000USD943,119,000USD
    Selling General Administrative652,800,000USD623,000,000USD639,700,000USD607,400,000USD362,800,000USD392,439,000USD358,445,000USD316,289,000USD
    Unclassified Operating Expenses1,044,600,000USD875,900,000USD819,800,000USD699,100,000USD508,800,000USD580,862,000USD525,593,000USD461,058,000USD
    Total Operating Expenses1,697,400,000USD1,579,200,000USD1,527,300,000USD1,364,100,000USD903,800,000USD973,301,000USD884,038,000USD777,347,000USD
    Operating Income105,100,000USD239,100,000USD325,000,000USD277,100,000USD195,300,000USD148,079,000USD161,000,000USD165,772,000USD
    Interest Income600,000USD400,000USD4,700,000USD628,000USD0USD119,000USD136,000USD224,000USD
    Interest Expense145,700,000USD135,700,000USD132,100,000USD83,903,000USD49,700,000USD20,937,000USD13,113,000USD8,650,000USD
    Net Interest Income-154,000,000USD-135,300,000USD-127,400,000USD-87,363,000USD-53,910,000USD-20,937,000USD-13,055,000USD-8,426,000USD
    Income Before Tax-67,900,000USD69,900,000USD163,100,000USD173,600,000USD127,700,000USD127,142,000USD147,887,000USD156,389,000USD
    Income Tax Expense-19,200,000USD11,600,000USD36,200,000USD36,500,000USD19,000,000USD26,879,000USD30,666,000USD35,440,000USD
    Tax Provision-19,200,000USD11,600,000USD36,200,000USD36,531,000USD19,014,000USD26,879,000USD30,666,000USD35,440,000USD
    Net Income-48,700,000USD58,300,000USD126,900,000USD137,100,000USD108,700,000USD100,263,000USD117,221,000USD120,949,000USD
    Net Income From Continuing Ops-48,700,000USD58,300,000USD126,900,000USD137,135,000USD108,640,000USD100,263,000USD117,221,000USD120,949,000USD
    Ebit77,800,000USD195,000,000USD283,400,000USD253,100,000USD177,400,000USD147,406,000USD160,150,000USD164,300,000USD
    Ebitda357,200,000USD433,200,000USD491,900,000USD422,400,000USD315,700,000USD279,866,000USD278,425,000USD267,066,000USD
    Depreciation And Amortization279,400,000USD238,200,000USD208,500,000USD169,300,000USD138,300,000USD132,460,000USD118,275,000USD102,766,000USD
    Reconciled Depreciation279,400,000USD238,200,000USD208,500,000USD169,302,000USD138,329,000USD132,460,000USD118,275,000USD102,766,000USD
    Total Other Income Expense Net-173,000,000USD-169,200,000USD-161,900,000USD-103,500,000USD-67,600,000USD-20,937,000USD-13,113,000USD-9,383,000USD
    Selling And Marketing Expenses—80,300,000USD67,800,000USD57,600,000USD32,200,000USD———
    Non Operating Income Net Other———-1,479,000USD-5,617,000USD——-718,000USD
    Net Income Applicable To Common Shares———137,135,000USD108,640,000USD100,263,000USD117,221,000USD120,949,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-04 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets4,120,900,000USD4,135,800,000USD4,116,600,000USD4,130,700,000USD4,064,700,000USD4,015,800,000USD3,941,100,000USD3,833,900,000USD
    Cash And Equivalents16,000,000USD———————
    Total Current Assets127,800,000USD130,900,000USD124,100,000USD122,000,000USD113,400,000USD94,400,000USD112,000,000USD96,100,000USD
    Other Non Current Assets39,200,000USD———————
    Total Liabilities4,033,000,000USD———————
    Total Current Liabilities430,700,000USD451,900,000USD434,600,000USD377,600,000USD431,400,000USD433,900,000USD391,000,000USD408,200,000USD
    Other Current Liabilities298,600,000USD———————
    Other Non Current Liabilities495,800,000USD———————
    Total Stockholder Equity87,900,000USD99,600,000USD91,200,000USD130,800,000USD146,800,000USD145,800,000USD226,600,000USD284,400,000USD
    Total Equity Including Noncontrolling Interest87,900,000USD———————
    Short Long Term Debt7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD9,000,000USD
    Long Term Debt1,500,500,000USD1,495,300,000USD1,515,000,000USD1,552,800,000USD1,569,500,000USD1,479,100,000USD1,444,800,000USD1,292,400,000USD
    Deferred Revenue12,000,000USD———————
    Net Receivables15,600,000USD48,000,000USD54,500,000USD49,200,000USD30,200,000USD29,200,000USD44,500,000USD20,800,000USD
    Inventory39,400,000USD40,200,000USD39,900,000USD39,900,000USD41,300,000USD39,800,000USD38,400,000USD37,200,000USD
    Property Plant Equipment Net3,023,000,000USD3,035,700,000USD3,022,200,000USD3,040,200,000USD2,981,300,000USD2,953,000,000USD2,863,500,000USD2,773,900,000USD
    Goodwill742,600,000USD———————
    Accounts Payable124,000,000USD141,500,000USD125,500,000USD90,800,000USD109,900,000USD134,400,000USD90,300,000USD84,100,000USD
    Short Term Debt90,400,000USD95,900,000USD87,500,000USD89,300,000USD92,300,000USD84,800,000USD80,100,000USD73,700,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings602,000,000USD614,500,000USD608,800,000USD648,500,000USD679,200,000USD657,500,000USD648,200,000USD680,900,000USD
    Accumulated Other Comprehensive Income-700,000USD-900,000USD-1,100,000USD-1,600,000USD-1,200,000USD-1,600,000USD-1,000,000USD-1,000,000USD
    Intangible Assets—178,200,000USD178,200,000USD178,200,000USD178,200,000USD178,200,000USD178,200,000USD178,200,000USD
    Other Current Assets—23,100,000USD13,100,000USD19,300,000USD30,000,000USD18,500,000USD20,500,000USD25,000,000USD
    Total Liab—4,036,200,000USD4,025,400,000USD3,999,900,000USD3,917,900,000USD3,870,000,000USD3,714,500,000USD3,549,500,000USD
    Other Current Liab—131,300,000USD116,800,000USD90,500,000USD69,900,000USD84,400,000USD79,800,000USD77,000,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Good Will—742,600,000USD742,600,000USD742,600,000USD742,500,000USD742,600,000USD742,500,000USD742,500,000USD
    Cash—19,600,000USD16,600,000USD13,600,000USD11,900,000USD6,900,000USD8,600,000USD13,100,000USD
    Cash And Short Term Investments—19,600,000USD16,600,000USD13,600,000USD11,900,000USD6,900,000USD8,600,000USD13,100,000USD
    Current Deferred Revenue—83,200,000USD104,800,000USD104,100,000USD122,800,000USD128,500,000USD140,300,000USD143,200,000USD
    Net Debt—3,127,900,000USD3,148,500,000USD3,182,100,000USD3,200,200,000USD3,132,100,000USD3,109,800,000USD2,942,500,000USD
    Short Long Term Debt Total—3,147,500,000USD3,165,100,000USD3,195,700,000USD3,212,100,000USD3,139,000,000USD3,118,400,000USD2,955,600,000USD
    Property Plant Equipment Gross—4,776,700,000USD4,694,500,000USD4,632,800,000USD4,447,900,000USD4,356,100,000USD4,260,800,000USD4,116,700,000USD
    Common Stock Shares Outstanding—34,940,000shares34,680,000shares34,530,000shares35,190,000shares38,180,000shares39,110,000shares40,780,000shares
    Non Current Assets Total—4,004,900,000USD3,992,500,000USD4,008,700,000USD3,951,300,000USD3,921,400,000USD3,829,100,000USD3,737,800,000USD
    Non Current Liabilities Total—3,584,300,000USD3,590,800,000USD3,622,300,000USD3,486,500,000USD3,436,100,000USD3,323,500,000USD3,141,300,000USD
    Non Current Liabilities Other—462,200,000USD444,600,000USD437,400,000USD307,300,000USD308,900,000USD201,600,000USD173,700,000USD
    Non Currrent Assets Other—39,400,000USD40,500,000USD37,500,000USD38,000,000USD37,500,000USD37,600,000USD36,000,000USD
    Net Working Capital—-321,000,000USD-310,500,000USD-255,600,000USD-318,000,000USD-339,500,000USD-279,000,000USD-312,100,000USD
    Unclassified Current Liabilities—-7,000,000USD-7,000,000USD-4,100,000USD29,500,000USD-5,200,000USD-6,500,000USD21,200,000USD
    Unclassified Non Current Liabilities—1,626,800,000USD1,631,200,000USD1,632,100,000USD1,609,700,000USD1,648,100,000USD1,677,100,000USD1,675,200,000USD
    Unclassified Equity—-515,200,000USD-517,700,000USD-517,300,000USD-532,400,000USD-511,300,000USD-421,800,000USD-396,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets4,116,600,000USD4,015,800,000USD3,754,400,000USD3,761,000,000USD2,345,790,000USD2,352,824,000USD2,370,139,000USD1,273,187,000USD
    Intangible Assets178,200,000USD178,200,000USD178,200,000USD178,200,000USD79,000,000USD79,000,000USD79,000,000USD79,000,000USD
    Other Current Assets13,100,000USD18,500,000USD18,200,000USD41,169,000USD14,421,000USD13,109,000USD11,175,000USD69,508,000USD
    Total Liab4,025,400,000USD3,870,000,000USD3,503,200,000USD3,350,500,000USD2,070,330,000USD2,199,592,000USD2,200,489,000USD885,350,000USD
    Total Stockholder Equity91,200,000USD145,800,000USD251,200,000USD410,500,000USD275,460,000USD153,232,000USD169,650,000USD387,837,000USD
    Other Current Liab116,800,000USD84,400,000USD91,700,000USD116,253,000USD83,846,000USD87,642,000USD59,925,000USD111,550,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD616,000USD605,000USD434,000USD432,000USD
    Capital Stock600,000USD600,000USD600,000USD624,000USD616,000USD605,000USD434,000USD432,000USD
    Retained Earnings608,800,000USD657,500,000USD599,200,000USD472,300,000USD335,131,000USD226,491,000USD433,465,000USD353,962,000USD
    Good Will742,600,000USD742,600,000USD742,500,000USD744,500,000USD272,597,000USD272,597,000USD272,636,000USD272,625,000USD
    Cash16,600,000USD6,900,000USD37,300,000USD181,600,000USD25,910,000USD11,891,000USD24,655,000USD21,585,000USD
    Cash And Short Term Investments16,600,000USD6,900,000USD37,300,000USD181,600,000USD25,910,000USD11,891,000USD24,655,000USD21,585,000USD
    Total Current Assets124,100,000USD94,400,000USD137,500,000USD293,700,000USD145,571,000USD118,871,000USD78,977,000USD91,093,000USD
    Total Current Liabilities434,600,000USD433,900,000USD435,600,000USD438,000,000USD311,515,000USD271,636,000USD290,865,000USD244,390,000USD
    Current Deferred Revenue104,800,000USD128,500,000USD151,200,000USD139,500,000USD108,287,000USD91,143,000USD90,690,000USD57,413,000USD
    Net Debt3,148,500,000USD3,132,100,000USD2,877,300,000USD2,681,500,000USD1,728,469,000USD1,898,759,000USD1,890,699,000USD356,884,000USD
    Short Term Debt87,500,000USD84,800,000USD72,100,000USD72,600,000USD90,890,000USD46,471,000USD60,611,000USD15,000,000USD
    Short Long Term Debt7,000,000USD7,000,000USD9,000,000USD8,500,000USD——15,000,000USD15,000,000USD
    Short Long Term Debt Total3,165,100,000USD3,139,000,000USD2,914,600,000USD2,863,100,000USD1,754,379,000USD1,910,650,000USD1,915,354,000USD393,469,000USD
    Long Term Debt1,515,000,000USD1,479,100,000USD1,284,000,000USD1,222,711,000USD431,395,000USD596,388,000USD632,689,000USD378,469,000USD
    Net Receivables54,500,000USD29,200,000USD44,800,000USD25,526,000USD64,921,000USD70,064,000USD8,670,000USD1,880,000USD
    Inventory39,900,000USD39,800,000USD37,200,000USD45,400,000USD40,319,000USD23,807,000USD34,477,000USD27,315,000USD
    Accounts Payable125,500,000USD134,400,000USD118,600,000USD84,700,000USD62,493,000USD36,400,000USD65,359,000USD60,427,000USD
    Property Plant Equipment Net3,022,200,000USD2,953,000,000USD2,656,000,000USD2,513,800,000USD1,815,794,000USD1,852,596,000USD1,912,205,000USD805,337,000USD
    Property Plant Equipment Gross4,694,500,000USD4,356,100,000USD3,878,600,000USD1,180,231,000USD1,815,794,000USD1,852,596,000USD1,912,205,000USD805,337,000USD
    Accumulated Other Comprehensive Income-1,100,000USD-1,600,000USD-900,000USD-900,000USD-3,628,000USD-9,085,000USD-8,369,000USD-683,000USD
    Common Stock Shares Outstanding34,670,000shares40,010,000shares44,070,000shares49,176,977shares49,263,720shares43,549,887shares34,099,378shares39,975,122shares
    Non Current Assets Total3,992,500,000USD3,921,400,000USD3,616,900,000USD3,467,300,000USD2,200,219,000USD2,233,953,000USD2,291,162,000USD1,182,094,000USD
    Non Current Liabilities Total3,590,800,000USD3,436,100,000USD3,067,600,000USD2,912,500,000USD1,758,815,000USD1,927,956,000USD1,909,624,000USD640,960,000USD
    Non Current Liabilities Other444,600,000USD308,900,000USD135,300,000USD55,670,000USD37,869,000USD50,119,000USD35,779,000USD24,179,000USD
    Non Currrent Assets Other40,500,000USD37,500,000USD34,200,000USD30,300,000USD22,867,000USD23,886,000USD19,682,000USD18,396,000USD
    Net Working Capital-310,500,000USD-339,500,000USD-298,100,000USD-144,330,000USD-165,944,000USD-152,765,000USD-211,888,000USD-153,297,000USD
    Unclassified Current Liabilities-7,000,000USD-5,200,000USD-7,000,000USD16,447,000USD-34,001,000USD9,980,000USD—-15,000,000USD
    Unclassified Non Current Liabilities1,631,200,000USD1,648,100,000USD1,648,300,000USD1,567,873,000USD1,227,658,000USD1,216,563,000USD1,191,788,000USD-262,491,000USD
    Unclassified Equity-517,700,000USD-511,300,000USD-348,300,000USD576,852,000USD548,160,000USD530,586,000USD338,727,000USD330,823,000USD
    Deferred Long Term Liab———66,246,000USD12,012,000USD5,525,000USD1,454,000USD238,312,000USD
    Other Assets———24,511,000USD26,402,000USD22,685,000USD19,874,000USD19,266,000USD
    Treasury Stock———-638,976,000USD-605,435,000USD-595,970,000USD-595,041,000USD-297,129,000USD
    Net Tangible Assets———1,800,129,000USD1,201,402,000USD-205,440,000USD-189,433,000USD36,212,000USD
    Other Liab————49,881,000USD59,361,000USD47,914,000USD262,491,000USD
    Unclassified Current Assets———————-29,195,000USD
    Unclassified Non Current Assets———————-12,530,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-04 · USD
    Depreciation144,600,000USD
    Stock Based Compensation3,400,000USD
    Deferred Income Tax-3,100,000USD
    Other Non Cash Items600,000USD
    Change To Account Receivables3,700,000USD
    Change To Inventory500,000USD
    Change To Liabilities23,000,000USD
    Change In Working Capital28,200,000USD
    Operating Cash Flow160,600,000USD
    Capital Expenditures-190,000,000USD
    Investing Cash Flow-190,000,000USD
    Net Debt Issuance-18,700,000USD
    Net Common Stock Issuance-300,000USD
    Unclassified Financing Cash Flow47,800,000USD
    Financing Cash Flow28,800,000USD
    Change In Cash-600,000USD
    End Cash Flow16,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income5,700,000USD-39,700,000USD-42,100,000USD11,400,000USD21,700,000USD9,300,000USD-32,700,000USD40,300,000USD
    Depreciation70,900,000USD88,000,000USD63,000,000USD65,200,000USD63,200,000USD64,000,000USD53,900,000USD57,500,000USD
    Stock Based Compensation2,500,000USD-200,000USD8,900,000USD7,900,000USD3,000,000USD-4,500,000USD2,800,000USD2,300,000USD
    Other Non Cash Items6,200,000USD31,800,000USD-2,200,000USD3,900,000USD2,100,000USD21,200,000USD27,500,000USD6,400,000USD
    Change To Account Receivables6,500,000USD-5,500,000USD-10,300,000USD-8,500,000USD-1,000,000USD15,200,000USD-23,700,000USD13,000,000USD
    Change To Inventory-300,000USD0USD-800,000USD2,200,000USD-1,500,000USD-1,500,000USD-1,100,000USD600,000USD
    Change In Working Capital26,600,000USD31,500,000USD28,400,000USD-72,600,000USD20,600,000USD32,400,000USD-56,500,000USD1,600,000USD
    Total Cash From Operating Activities113,800,000USD103,000,000USD58,000,000USD34,000,000USD95,800,000USD108,900,000USD-7,200,000USD101,800,000USD
    Capital Expenditures-105,300,000USD-69,000,000USD-78,600,000USD-89,200,000USD-154,600,000USD-169,900,000USD-131,200,000USD-116,100,000USD
    Free Cash Flow8,500,000USD34,000,000USD-20,600,000USD-55,200,000USD-58,800,000USD-61,000,000USD-138,400,000USD-14,300,000USD
    Total Cashflows From Investing Activities-105,300,000USD-69,000,000USD-78,600,000USD-84,700,000USD-154,600,000USD-169,900,000USD-131,200,000USD-115,900,000USD
    Net Borrowings-5,500,000USD-30,300,000USD23,900,000USD50,800,000USD87,700,000USD143,200,000USD179,000,000USD45,200,000USD
    Total Cash From Financing Activities-5,500,000USD-31,000,000USD22,200,000USD50,800,000USD63,800,000USD59,300,000USD133,900,000USD-4,900,000USD
    Change In Cash3,000,000USD3,000,000USD1,600,000USD100,000USD5,000,000USD-1,700,000USD-4,500,000USD-19,000,000USD
    Begin Period Cash Flow16,600,000USD13,600,000USD12,000,000USD11,900,000USD6,900,000USD8,600,000USD13,100,000USD32,100,000USD
    End Period Cash Flow19,600,000USD16,600,000USD13,600,000USD12,000,000USD11,900,000USD6,900,000USD8,600,000USD13,100,000USD
    Other Cashflows From Financing Activities-5,500,000USD-700,000USD——88,200,000USD-1,000,000USD-17,100,000USD-50,000,000USD
    Unclassified Operating Cash Flow1,900,000USD-8,400,000USD2,000,000USD18,200,000USD-14,800,000USD-13,500,000USD-2,200,000USD-6,300,000USD
    Unclassified Financing Cash Flow5,500,000USD———-88,200,000USD——50,100,000USD
    Sale Purchase Of Stock—0USD-1,700,000USD0USD-23,900,000USD-83,900,000USD-28,000,000USD-50,200,000USD
    Investments———-84,700,000USD-154,600,000USD-169,900,000USD-131,200,000USD-115,900,000USD
    Other Cashflows From Investing Activities———4,500,000USD——200,000USD200,000USD
    Unclassified Investing Cash Flow———84,700,000USD154,600,000USD169,900,000USD131,000,000USD115,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-48,700,000USD58,300,000USD126,900,000USD137,135,000USD108,640,000USD-206,974,000USD100,263,000USD117,221,000USD
    Depreciation279,400,000USD238,200,000USD208,500,000USD169,302,000USD138,329,000USD138,789,000USD132,460,000USD118,275,000USD
    Stock Based Compensation19,600,000USD4,600,000USD16,000,000USD20,000,000USD12,500,000USD6,985,000USD6,857,000USD7,422,000USD
    Other Non Cash Items35,600,000USD60,900,000USD36,100,000USD17,248,000USD19,641,000USD21,736,000USD2,883,000USD2,170,000USD
    Change To Account Receivables-25,300,000USD15,500,000USD2,500,000USD39,395,000USD5,143,000USD-8,577,000USD41,858,000USD36,729,000USD
    Change To Inventory-100,000USD-2,600,000USD8,100,000USD-176,000USD-16,512,000USD10,670,000USD-7,162,000USD245,000USD
    Change In Working Capital7,900,000USD-28,700,000USD-40,500,000USD73,159,000USD11,813,000USD-6,395,000USD40,010,000USD87,054,000USD
    Total Cash From Operating Activities290,800,000USD312,300,000USD364,200,000USD444,468,000USD283,128,000USD-49,224,000USD288,946,000USD337,616,000USD
    Capital Expenditures-391,400,000USD-530,200,000USD-330,200,000USD-234,224,000USD-92,197,000USD-83,016,000USD-228,091,000USD-216,286,000USD
    Free Cash Flow-100,600,000USD-217,900,000USD34,000,000USD210,244,000USD190,931,000USD-132,240,000USD60,855,000USD121,330,000USD
    Total Cashflows From Investing Activities-386,900,000USD-529,800,000USD-329,100,000USD-1,051,593,000USD-91,468,000USD-81,960,000USD-227,291,000USD-203,808,000USD
    Net Borrowings132,100,000USD370,200,000USD131,400,000USD805,375,000USD-170,000,000USD-38,250,000USD254,000,000USD27,000,000USD
    Total Cash From Financing Activities105,800,000USD187,100,000USD-179,400,000USD762,806,000USD-177,641,000USD118,420,000USD-58,585,000USD-131,018,000USD
    Sale Purchase Of Stock-1,700,000USD-173,600,000USD-303,100,000USD-33,500,000USD-9,500,000USD-929,000USD-297,912,000USD-149,798,000USD
    Change In Cash9,700,000USD-30,400,000USD-144,300,000USD155,681,000USD14,019,000USD-12,764,000USD3,070,000USD2,790,000USD
    Begin Period Cash Flow6,900,000USD37,300,000USD181,600,000USD25,910,000USD11,891,000USD24,655,000USD21,585,000USD18,795,000USD
    End Period Cash Flow16,600,000USD6,900,000USD37,300,000USD181,591,000USD25,910,000USD11,891,000USD24,655,000USD21,585,000USD
    Other Cashflows From Investing Activities4,500,000USD400,000USD1,100,000USD1,297,000USD700,000USD595,000USD800,000USD12,478,000USD
    Other Cashflows From Financing Activities-700,000USD-17,400,000USD-7,700,000USD-9,094,000USD1,859,000USD712,283,000USD407,051,000USD3,350,000USD
    Unclassified Operating Cash Flow-3,000,000USD-21,000,000USD17,200,000USD27,624,000USD-7,795,000USD-3,365,000USD6,473,000USD5,474,000USD
    Unclassified Financing Cash Flow-23,900,000USD7,900,000USD——5,124,000USD-549,793,000USD-406,000,000USD—
    Investments—-529,800,000USD-329,100,000USD-1,051,593,000USD-91,468,000USD-81,960,000USD-227,291,000USD11,571,000USD
    Unclassified Investing Cash Flow—529,800,000USD329,100,000USD232,927,000USD91,497,000USD82,421,000USD227,291,000USD-11,571,000USD
    Change To Liabilities———48,535,000USD24,557,000USD-9,576,000USD2,026,000USD44,343,000USD
    Dividends Paid———0USD-5,124,000USD-4,891,000USD-15,724,000USD-11,570,000USD
    Issuance Of Capital Stock———0USD0USD182,207,000USD72,144,000USD0USD
    Cash And Cash Equivalents Changes———155,681,000USD14,019,000USD-12,764,000USD—2,790,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductAlcoholic Beverage243,100,000USD0001525769-26-000008
    FY 2026Yearly · 2026-01-31ProductEntertainment — Game Play Credit Usage1,296,800,000USD0001525769-26-000008
    FY 2026Yearly · 2026-01-31ProductFood And Nonalcoholic Beverages536,200,000USD0001525769-26-000008
    FY 2026Yearly · 2026-01-31ProductOther Entertainment26,700,000USD0001525769-26-000008
    Q3 2026Quarterly · 2025-10-31ProductAlcoholic Beverage53,700,000USD0001525769-25-000021
    Q3 2026Quarterly · 2025-10-31ProductEntertainment — Game Play Credit Usage273,100,000USD0001525769-25-000021
    Q3 2026Quarterly · 2025-10-31ProductFood And Nonalcoholic Beverages115,100,000USD0001525769-25-000021
    Q3 2026Quarterly · 2025-10-31ProductOther Entertainment6,300,000USD0001525769-25-000021
    Q1 2026Quarterly · 2025-04-30ProductAlcoholic Beverage63,600,000USD0001525769-26-000026
    Q1 2026Quarterly · 2025-04-30ProductEntertainment — Game Play Credit Usage359,100,000USD0001525769-26-000026
    Q1 2026Quarterly · 2025-04-30ProductFood And Nonalcoholic Beverages137,500,000USD0001525769-26-000026
    Q1 2026Quarterly · 2025-04-30ProductOther Entertainment7,500,000USD0001525769-26-000026
    FY 2025Yearly · 2025-01-31ProductAlcoholic Beverage235,400,000USD0001525769-26-000008
    FY 2025Yearly · 2025-01-31ProductEntertainment — Game Play Credit Usage1,366,700,000USD0001525769-26-000008
    FY 2025Yearly · 2025-01-31ProductFood And Nonalcoholic Beverages506,300,000USD0001525769-26-000008
    FY 2025Yearly · 2025-01-31ProductOther Entertainment24,300,000USD0001525769-26-000008
    Q4 2025Quarterly · 2025-01-31ProductAlcoholic Beverage63,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductEntertainment — Game Play Credit Usage328,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductFood And Nonalcoholic Beverages136,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductOther Entertainment6,800,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31ProductAlcoholic Beverage51,800,000USD0001525769-25-000021
    Q3 2025Quarterly · 2024-10-31ProductEntertainment — Game Play Credit Usage288,000,000USD0001525769-25-000021
    Q3 2025Quarterly · 2024-10-31ProductFood And Nonalcoholic Beverages106,600,000USD0001525769-25-000021
    Q3 2025Quarterly · 2024-10-31ProductOther Entertainment6,600,000USD0001525769-25-000021
    Q2 2025Quarterly · 2024-07-31ProductAlcoholic Beverage53,300,000USD0001525769-25-000010
    Q2 2025Quarterly · 2024-07-31ProductEntertainment — Game Play Credit Usage369,700,000USD0001525769-25-000010
    Q2 2025Quarterly · 2024-07-31ProductFood And Nonalcoholic Beverages128,100,000USD0001525769-25-000010
    Q2 2025Quarterly · 2024-07-31ProductOther Entertainment6,000,000USD0001525769-25-000010
    Q1 2025Quarterly · 2024-04-30ProductAlcoholic Beverage66,800,000USD0001628280-25-030462
    Q1 2025Quarterly · 2024-04-30ProductEntertainment — Game Play Credit Usage380,800,000USD0001628280-25-030462
    Q1 2025Quarterly · 2024-04-30ProductFood And Nonalcoholic Beverages135,600,000USD0001628280-25-030462
    Q1 2025Quarterly · 2024-04-30ProductOther Entertainment4,900,000USD0001628280-25-030462
    FY 2024Yearly · 2024-01-31ProductAlcoholic Beverage253,400,000USD0001525769-26-000008
    FY 2024Yearly · 2024-01-31ProductEntertainment — Game Play Credit Usage1,406,100,000USD0001525769-26-000008
    FY 2024Yearly · 2024-01-31ProductFood And Nonalcoholic Beverages517,100,000USD0001525769-26-000008
    FY 2024Yearly · 2024-01-31ProductOther Entertainment28,700,000USD0001525769-26-000008
    Q4 2024Quarterly · 2024-01-31ProductAlcoholic Beverage73,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductEntertainment — Game Play Credit Usage370,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductFood And Nonalcoholic Beverages146,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductOther Entertainment8,200,000USDLegacy provider
    Q3 2024Quarterly · 2023-10-31ProductAlcoholic Beverage55,200,000USD0001628280-23-040750
    Q3 2024Quarterly · 2023-10-31ProductEntertainment — Game Play Credit Usage296,200,000USD0001628280-23-040750
    Q3 2024Quarterly · 2023-10-31ProductFood And Nonalcoholic Beverages109,700,000USD0001628280-23-040750
    Q3 2024Quarterly · 2023-10-31ProductOther Entertainment5,800,000USD0001628280-23-040750
    FY 2023Yearly · 2023-01-31ProductAlcoholic Beverage218,400,000USD0001628280-25-016941
    FY 2023Yearly · 2023-01-31ProductEntertainment — Game Play Credit Usage1,264,800,000USD0001628280-25-016941
    FY 2023Yearly · 2023-01-31ProductFood And Nonalcoholic Beverages459,900,000USD0001628280-25-016941
    FY 2023Yearly · 2023-01-31ProductOther Entertainment21,300,000USD0001628280-25-016941
    FY 2022Yearly · 2022-01-31ProductAlcoholic Beverage140,700,000USD0001628280-24-014369
    FY 2022Yearly · 2022-01-31ProductEntertainment — Game Play Credit Usage862,000,000USD0001628280-24-014369
    FY 2022Yearly · 2022-01-31ProductFood And Nonalcoholic Beverages295,900,000USD0001628280-24-014369
    FY 2022Yearly · 2022-01-31ProductOther Entertainment5,400,000USD0001628280-24-014369
    FY 2021Yearly · 2021-01-31ProductFood And Beverage159,501,000USD0001628280-23-009540
    FY 2021Yearly · 2021-01-31ProductProduct And Service Other277,011,000USD0001628280-23-009540
    FY 2020Yearly · 2020-01-31ProductFood And Beverage563,576,000USD0001193125-22-087521
    FY 2020Yearly · 2020-01-31ProductProduct And Service Other791,115,000USD0001193125-22-087521
    FY 2019Yearly · 2019-01-31ProductFood And Beverage536,469,000USD0001193125-21-102470
    FY 2019Yearly · 2019-01-31ProductProduct And Service Other728,832,000USD0001193125-21-102470

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.