PLAY Dave & Buster's Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗

$10,37

Fiyat · May 20, 2026

Temel veriler itibarıyla Mar 31, 2026

52 Haftlık Aralık

$10–$36

3% of range

Analist Derecelendirmesi

PLAY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$10.37

Piyasa Değeri

$708M

P/E (TTM)

-14.5

EPS (TTM)

$-1.40

Gelir (TTM)

$2.10B

Temettü Verimi

—

ROE

-37.8%

D/E Borç/Özsermaye

16.7

52 Haftlık Aralık

$10 – $36

PLAY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.10B

2017-01-29 → 2026-02-03

Hisse Başına Kâr $-1.40

2017-01-29 → 2026-02-03

Serbest Nakit Akışı $-101M

2017-01-29 → 2026-02-03

Marjlar -2.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

PLAY

Akran Ortalaması

P/E (TTM)

-14.5

22.9

P/S (TTM) (F/S (TTM))

0.3

1.4

P/B (F/D)

7.8

5.0

EV / EBITDA

25.7

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-7.0

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

PLAY

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

4.1%

—

Net Profit Margin (Net Kâr Marjı)

-2.3%

2.5%

ROA

-1.2%

1.2%

ROE

-37.8%

12.8%

ROIC

3.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

PLAY

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

16.7

609.0

Current Ratio (Cari Oran)

0.3

0.7

Quick Ratio (Cari Oran)

0.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

PLAY

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-1.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

2.3%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

37.0%

—

EPS YoY (EPS YB)

-49.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-54.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

PLAY

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-1.40

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

PLAY

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
09 Ocak 2020	$0,1600
10 Ekim 2019	$0,1600
24 Haziran 2019	$0,1500
25 Mart 2019	$0,1500
24 Aralık 2018	$0,1500
24 Eylül 2018	$0,1500

PLAY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 17 analist

Güçlü Al 3 17,6%
Al 7 41,2%
Tut 7 41,2%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-05-18

Medyan $17.50

Ortalama $18.88

← Tüm hedeflerin altında $10.37

Düşük $13.00

Yüksek $30.00

Medyan hedef $17.50 +68,8%

Ortalama hedef $18.88 +82,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.65%

Sonraki Rapor

Haz 08, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-1.15	$0.40	-1.6%
31 Aralık 2025	$-1.22	$-1.03	-0.19%
30 Eylül 2025	$0.32	$0.94	-0.62%
30 Haziran 2025	$0.62	$1.00	-0.38%
31 Mart 2025	$0.24	$0.72	-0.48%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
PLAY	$708M	-14.5	-1.4%	-2.3%	-37.8%	—
FUN	$1.56B	-1.0	14.4%	-51.6%	-137.6%	—
PRKS	—	11.9	-3.6%	10.1%	-40.5%	—
LUCK	—	-71.6	4.0%	-0.83%	4.2%	—
PRSU	$943M	42.1	23.4%	5.0%	4.1%	—
XPOF	—	-5.6	-20.7%	-348.8%	15.9%	—
AGAE	$35M	-1.9	18.6%	-184.6%	-21.5%	—
LTH	$5.88B	16.0	14.3%	12.5%	12.5%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

PLAY için Yıllık Gelir Tablosu verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.10B	$2.13B	$2.21B	$1.96B	$1.30B	$437M	$1.35B	·	$1.14B	$1.01B	$867M	$747M
Cost of Revenue	$300M	$314M	$353M	$323M	$205M	$75M	$233M	$220M	$197M	$180M	$163M	$146M
SG&A Expense	$117M	$100M	$114M	$137M	$76M	$47M	$69M	$62M	$60M	$54M	$54M	$45M
Operating Expenses	$2.02B	$1.91B	$1.90B	$1.70B	$1.12B	$689M	$1.21B	$1.10B	$974M	$855M	$757M	$673M
Operating Income	$86M	$220M	$307M	$262M	$187M	$-253M	$148M	$161M	$166M	$151M	$110M	$74M
Interest Expense	·	·	$127M	$87M	$54M	$37M	$21M	$13M	$9M	$7M	$11M	$35M
Pretax Income	$-68M	$70M	$163M	$174M	$128M	$-290M	$127M	$148M	$156M	$144M	$92M	$11M
Income Tax	$-19M	$12M	$36M	$36M	$19M	$-83M	$27M	$31M	$35M	$53M	$32M	$4M
Net Income	$-49M	$58M	$127M	$137M	$109M	$-207M	$100M	·	·	·	·	·
EPS (Basic)	$-1.40	$1.49	$2.94	$2.83	$2.26	$-4.75	$3.00	$3.00	$2.93	$2.16	$1.46	$0.22
EPS (Diluted)	$-1.40	$1.46	$2.88	$2.79	$2.21	$-4.75	$2.94	$2.93	$2.84	$2.10	$1.39	$0.21
Shares (Basic)	34,670,000	39,070,000	43,200,000	48,490,000	48,140,000	43,549,887	33,450,217	39,047,106	41,276,314	41,951,770	40,968,455	35,314,884
Shares (Diluted)	34,670,000	40,010,000	44,070,000	49,170,000	49,260,000	43,549,887	34,099,378	39,975,122	42,583,009	43,288,592	42,783,905	37,126,048
EBITDA	$86M	$220M	$307M	$263M	$187M	$-253M	·	$161M	$166M	$151M	$110M	$74M

Bilanço 27

PLAY için Yıllık Bilanço verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$17M	$7M	$37M	$182M	$26M	$12M	$25M	$22M	$19M	$20M	$25M	$71M
Inventory	$40M	$40M	$37M	$45M	$40M	$24M	$34M	$27M	$28M	$22M	$20M	·
Prepaid Expense	$13M	$18M	$18M	$20M	$11M	$12M	$14M	$21M	$19M	$16M	$13M	$11M
Other Current Assets	·	·	·	$22M	$3M	$1M	$3M	$20M	$25M	$12M	$18M	$10M
Current Assets	$124M	$94M	$138M	$294M	$146M	$119M	$79M	$91M	$95M	$76M	$110M	$143M
PP&E (Net)	$1.72B	$1.63B	$1.33B	$1.18B	$779M	$815M	$901M	$805M	$726M	$607M	$524M	$436M
PP&E (Gross)	·	$3.04B	$2.56B	$2.22B	$1.69B	$1.61B	$1.59B	$1.38B	$1.20B	$994M	$833M	$688M
Accum. Depreciation	$1.67B	$1.40B	$1.22B	$1.04B	$909M	$799M	$687M	$578M	$474M	$388M	$309M	$252M
Goodwill	$743M	$743M	$742M	$744M	$273M	$273M	$273M	$273M	$273M	$273M	$273M	$273M
Intangibles	·	·	·	·	·	·	·	·	·	·	·	$4M
Other Non-current Assets	$40M	$38M	$34M	$30M	$23M	$24M	$20M	$18M	$16M	$16M	$18M	$20M
Total Assets	$4.12B	$4.02B	$3.75B	$3.76B	$2.35B	$2.35B	$2.37B	$1.27B	$1.20B	$1.05B	$1.00B	$950M
Accounts Payable	$126M	$134M	$119M	$85M	$62M	$36M	$65M	$60M	$55M	$55M	$43M	$35M
Accrued Liabilities	$300M	$291M	$306M	$343M	$248M	$235M	$207M	$157M	$135M	$112M	$104M	$89M
Current Liabilities	$435M	$434M	$436M	$438M	$312M	$272M	$291M	$244M	$208M	$178M	$157M	$126M
Capital Leases	$1.56B	$1.58B	$1.56B	$1.57B	$1.28B	$1.27B	$1.22B	·	·	·	·	·
Deferred Tax	$69M	$73M	$90M	$66M	$12M	$14M	$19M	$15M	$10M	$14M	$35M	$28M
Other Non-current Liabilities	$445M	$309M	$135M	$56M	$38M	$50M	$36M	$24M	$21M	$17M	$10M	$9M
Long-term Debt	$1.55B	$1.52B	$1.34B	$1.29B	$440M	$610M	$648M	$394M	$367M	$265M	$338M	$430M
Total Debt	$1.52B	$1.49B	$1.29B	$1.23B	$431M	$596M	·	$393M	$366M	$264M	$338M	$429M
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$616.0K	$605.0K	$434.0K	$432.0K	$427.0K	$425.0K	$416.0K	$402.0K
Retained Earnings	$609M	$658M	$599M	$472M	$335M	$226M	$433M	$354M	$248M	$144M	$66M	$6M
Treasury Stock	$1.15B	$1.12B	$945M	$639M	$605M	$596M	$595M	$297M	$147M	$15M	·	$1M
AOCI	$-1M	$-2M	$-900.0K	$-900.0K	$-4M	$-9M	$-8M	$-683.0K	·	·	·	·
Stockholders' Equity	$91M	$146M	$251M	$410M	$275M	$153M	$170M	$388M	$422M	$439M	$346M	$259M
Liabilities + Equity	$4.12B	$4.02B	$3.75B	$3.76B	$2.35B	$2.35B	$2.37B	$1.27B	$1.20B	$1.05B	$1.00B	$950M
Shares Outstanding	34,750,000	35,550,000	62,860,000	62,420,000	61,560,000	60,480,000	30,603,340	37,522,085	40,102,085	42,204,587	41,618,933	·

Nakit Akışı 17

PLAY için Yıllık Nakit Akışı verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$279M	$238M	$208M	$169M	$138M	$139M	$132M	$118M	$103M	$88M	$79M	$71M
Stock-based Comp	$20M	$5M	$16M	$20M	$12M	$7M	$7M	$7M	$9M	$6M	$4M	$2M
Deferred Tax	$-3M	$-21M	$17M	$28M	$-8M	$-3M	$6M	$5M	$-9M	$7M	$8M	$-2M
Amort. of Intangibles	·	·	·	·	·	·	$61.0K	$188.0K	$588.0K	$1M	$1M	$1M
Operating Cash Flow	$291M	$312M	$364M	$444M	$283M	$-49M	$289M	$338M	$265M	$231M	$187M	$87M
CapEx	$391M	$530M	$330M	$234M	$92M	$83M	$228M	$216M	$220M	$181M	$163M	$130M
Investing Cash Flow	$-387M	$-530M	$-329M	$-1.05B	$-92M	$-82M	$-227M	$-204M	$-217M	$-159M	·	·
Net Debt Issued	·	·	·	·	·	$-255M	·	·	·	·	·	·
Stock Issued	·	·	·	$0	$0	$182M	·	·	·	·	·	·
Stock Repurchased	$24M	$172M	$300M	$25M	$0	$0	$297M	$149M	$152M	$29M	·	·
Net Stock Activity	$-24M	$-172M	$-300M	$-25M	·	$182M	·	$-149M	$-152M	$-29M	·	·
Dividends Paid	·	·	·	$0	$0	$5M	$16M	$12M	·	·	·	·
Financing Cash Flow	$106M	$187M	$-179M	$763M	$-178M	$118M	$-59M	$-131M	$-49M	$-77M	·	·
Net Change in Cash	$10M	$-30M	$-144M	$156M	$14M	$-13M	$3M	$3M	$-1M	$-5M	$-45M	$33M
Taxes Paid	$11M	$20M	$10M	$-30M	$22M	$-9M	$27M	$13M	$43M	$28M	$8M	$5M
Free Cash Flow	$-101M	$-218M	$34M	$210M	$191M	$-132M	·	$121M	$45M	$51M	$24M	$-43M
Levered FCF	·	·	$-65M	$141M	$145M	$-159M	·	$111M	$38M	$46M	$17M	$-66M

Kârlılık 7

PLAY için Yıllık Kârlılık verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	4.1%	10.3%	13.9%	13.4%	14.3%	·	·	·	14.5%	15.0%	12.7%	9.9%
Net Margin	-2.3%	2.7%	5.8%	7.0%	8.3%	·	·	·	·	·	·	·
Pretax Margin	-3.2%	3.3%	7.4%	8.8%	9.8%	·	·	·	13.7%	14.3%	10.6%	1.5%
EBITDA Margin	4.1%	10.3%	13.9%	13.4%	14.3%	·	·	·	14.5%	15.0%	12.7%	9.9%
ROA	-1.2%	1.5%	3.4%	4.5%	4.6%	·	·	·	·	·	·	·
ROE	-37.8%	31.3%	54.8%	35.5%	41.6%	·	·	·	·	·	·	·
ROIC	3.8%	11.3%	15.4%	12.6%	22.5%	-24.0%	·	16.3%	16.3%	13.5%	10.4%	7.1%

Likidite ve Solventlik 5

PLAY için Yıllık Likidite ve Solventlik verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.3	0.2	0.3	0.7	0.5	0.4	·	0.4	0.5	0.4	0.7	1.1
Quick Ratio	0.0	0.0	0.1	0.4	0.1	0.0	·	0.1	0.1	0.1	0.2	0.6
Debt / Equity	16.7	10.2	5.1	3.0	1.6	3.9	·	1.0	0.9	0.6	1.0	1.7
LT Debt / Equity	16.6	10.1	5.1	3.0	1.6	3.9	·	1.0	0.8	0.6	1.0	1.7
Interest Coverage	·	·	2.4	3.0	3.5	-6.8	·	12.3	19.1	21.5	9.6	2.1

Verimlilik 2

PLAY için Yıllık Verimlilik verileri
Metrik	Eğilim	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.5	0.5	0.6	0.6	0.6	·	·	·	1.0	1.0	0.9	0.8
Inventory Turnover		7.5	8.2	8.2	7.2	6.4	2.6	·	8.0	8.0	8.7	·	·

Hisse Başına 6

PLAY için Yıllık Hisse Başına verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$2.62	$4.10	$6.24	$8.48	$5.68	$3.22	·	$10.34	$10.51	$10.41	·	·
Revenue / Share	$60.65	$53.30	$50.04	$39.95	$26.47	·	·	·	$26.77	$23.22	$20.26	$20.11
Cash Flow / Share	$8.39	$7.81	$8.26	$9.04	$5.75	$-1.13	·	$8.45	$6.22	$5.34	$4.37	$2.34
Cash / Share	$0.48	$0.19	$0.93	$3.75	$0.53	$0.25	·	$0.58	$0.47	$0.48	·	·
Dividend / Share	·	·	·	·	·	·	$1	$1	·	·	·	·
EPS (TTM)	$-1.40	$1.46	$2.88	$2.79	$2.21	$-4.75	$2.94	$2.93	$2.84	$2.10	$1.39	$0.21

Büyüme Oranları 7

PLAY için Yıllık Büyüme Oranları verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-1.4%	-3.3%	12.3%	50.6%	198.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.3%	17.8%	71.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	37.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-49.3%	3.2%	26.2%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-12.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-54.1%	-7.4%	26.1%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-18.8%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

PLAY için Yıllık Değerleme (TTM) verileri
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.10B	$2.13B	$2.21B	$1.96B	$1.30B	$437M	$1.35B	$1.27B	$1.14B	$1.01B	$867M	$747M
Net Income TTM	$-49M	$58M	$127M	$137M	$109M	$-207M	$100M	$117M	$113M	$91M	$60M	·
Market Cap	$708M	$973M	$2.22B	$2.01B	$1.71B	$1.62B	·	$1.93B	$1.91B	$2.31B	·	·
Enterprise Value	$2.21B	$2.45B	$3.48B	$3.06B	$2.12B	$2.21B	·	$2.30B	$2.26B	$2.56B	·	·
P/E	-14.5	18.8	19.2	14.9	16.0	-7.2	15.0	17.5	16.8	26.1	26.1	136.9
P/S	0.3	0.5	1.0	1.0	1.3	3.7	·	1.5	1.7	2.3	·	·
P/B	7.8	6.7	8.8	4.9	6.2	10.6	·	5.0	4.5	5.3	·	·
P / Tangible Book	·	·	·	·	611.5	·	·	·	·	·	·	·
P / Cash Flow	2.4	3.1	6.1	4.5	6.0	-32.9	·	5.7	7.2	10.0	·	·
P / FCF	-7.0	-4.5	65.4	9.6	9.0	-12.3	·	15.9	42.7	45.6	·	·
EV / EBITDA	25.7	11.1	11.3	11.7	11.3	-8.7	·	14.3	13.6	17.0	·	·
EV / FCF	-22.0	-11.3	102.3	14.6	11.1	-16.7	·	18.9	50.5	50.4	·	·
EV / Revenue	1.1	1.1	1.6	1.6	1.6	5.1	·	1.8	2.0	2.5	·	·
Dividend Yield	·	·	·	0.00%	0.00%	0.30%	·	0.60%	·	·	·	·
Earnings Yield	-6.9%	5.3%	5.2%	6.7%	6.3%	-14.0%	6.7%	5.7%	5.9%	3.8%	3.8%	0.73%
Payout Ratio	·	·	·	0.00%	·	·	·	·	·	·	·	·
Annual Payout	·	·	·	$0	$0	$5M	$16M	$12M	·	·	·	·

Gelir Tablosu 14

PLAY için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Revenue	$530M	$448M	$557M	$568M	$534M	$453M	$557M	$588M	$599M	$467M	$542M	$597M	$564M	$481M	$468M	$451M
Cost of Revenue	$78M	$64M	$76M	$82M	$78M	$68M	$82M	$87M	$95M	$76M	$87M	$94M	$101M	$76M	$76M	$70M
SG&A Expense	$28M	$33M	$32M	$24M	$19M	$25M	$28M	$28M	$22M	$28M	$32M	$31M	$38M	$33M	$38M	$28M
Operating Expenses	$543M	$464M	$504M	$504M	$490M	$447M	$473M	$503M	$510M	$448M	$465M	$476M	$486M	$451M	$412M	$352M
Operating Income	$-14M	$-16M	$53M	$63M	$44M	$6M	$84M	$86M	$90M	$19M	$77M	$121M	$77M	$30M	$56M	$99M
Interest Expense	·	·	·	·	·	·	·	$33M	·	$29M	$33M	$31M	·	$28M	$17M	$11M
Pretax Income	$-52M	$-56M	$14M	$26M	$9M	$-42M	$51M	$52M	$50M	$-10M	$33M	$91M	$47M	$2M	$38M	$87M
Income Tax	$-12M	$-14M	$3M	$5M	$-600.0K	$-9M	$10M	$11M	$14M	$-5M	$7M	$21M	$8M	$-200.0K	$9M	$20M
Net Income	$-40M	$-42M	$11M	$22M	$9M	$-33M	$40M	$41M	$36M	$-5M	$26M	$70M	$39M	$2M	·	$67M
EPS (Basic)	$-1.14	$-1.22	$0.33	$0.63	$0.28	$-0.84	$1.02	$1.03	$1.00	$-0.12	$0.60	$1.46	$0.81	$0.04	$0.60	$1.38
EPS (Diluted)	$-1.12	$-1.22	$0.32	$0.62	$0.32	$-0.84	$0.99	$0.99	$0.95	$-0.12	$0.60	$1.45	$0.81	$0.04	$0.59	$1.35
Shares (Basic)	-69,100,000	34,530,000	34,520,000	34,720,000	-80,030,000	39,110,000	39,670,000	40,320,000	-89,550,000	41,810,000	43,010,000	47,930,000	-97,180,000	48,260,000	48,830,000	48,580,000
Shares (Diluted)	-70,190,000	34,530,000	35,140,000	35,190,000	-81,520,000	39,110,000	40,780,000	41,640,000	-89,590,000	41,810,000	43,380,000	48,470,000	-98,290,000	48,740,000	49,270,000	49,450,000
EBITDA	·	$-16M	$53M	$63M	·	$6M	·	$86M	·	$19M	$77M	$121M	·	$30M	$56M	$99M

Bilanço 25

PLAY için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Cash & Equivalents	$17M	$14M	$12M	$12M	$7M	$9M	$13M	$32M	·	$64M	$83M	$92M	·	$108M	$100M	$139M
Inventory	$40M	$40M	$39M	$41M	$40M	$38M	$37M	$38M	·	$43M	$44M	$48M	·	$45M	$47M	$42M
Prepaid Expense	$13M	$19M	$27M	$30M	$18M	$20M	$25M	$34M	·	$23M	$25M	$27M	·	$16M	$18M	$16M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	$18M	$15M	$3M
Current Assets	$124M	$122M	$117M	$113M	$94M	$112M	$96M	$138M	·	$157M	$208M	$208M	·	$234M	$215M	$217M
PP&E (Net)	$1.72B	$1.74B	$1.73B	$1.69B	$1.63B	$1.52B	$1.43B	$1.37B	·	$1.24B	$1.22B	$1.19B	·	$1.16B	$1.15B	$788M
Accum. Depreciation	$1.67B	$1.59B	$1.53B	$1.47B	$1.40B	$1.40B	$1.34B	$1.28B	·	$1.17B	$1.13B	$1.09B	·	·	$972M	$938M
Goodwill	$743M	$743M	$742M	$742M	$743M	$742M	$742M	$742M	$742M	$742M	$742M	$742M	$744M	$787M	$729M	$273M
Other Non-current Assets	$40M	$38M	$38M	$38M	$38M	$38M	$36M	$35M	·	$24M	$26M	$28M	·	$30M	$29M	$22M
Total Assets	$4.12B	$4.13B	$4.09B	$4.06B	$4.02B	$3.94B	$3.83B	$3.79B	·	$3.70B	$3.73B	$3.69B	·	$3.69B	$3.65B	$2.44B
Accounts Payable	$126M	$91M	$59M	$110M	$134M	$90M	$84M	$109M	·	$70M	$70M	$64M	·	$57M	$67M	$55M
Accrued Liabilities	$300M	$277M	$282M	$300M	$291M	$293M	$308M	$303M	·	$339M	$341M	$332M	·	$339M	$330M	$255M
Current Liabilities	$435M	$378M	$350M	$431M	$434M	$391M	$408M	$424M	·	$419M	$422M	$410M	·	$406M	$408M	$313M
Capital Leases	$1.56B	$1.55B	$1.54B	$1.55B	$1.58B	$1.59B	$1.59B	$1.55B	·	$1.58B	$1.59B	$1.58B	·	$1.58B	$1.60B	$1.29B
Deferred Tax	$69M	$78M	$76M	$59M	$73M	$84M	$86M	$91M	·	$74M	$84M	$78M	·	$57M	$13M	$15M
Other Non-current Liabilities	$445M	$437M	$414M	$307M	$309M	$202M	$174M	$137M	·	$128M	$44M	$42M	·	$54M	$54M	$36M
Long-term Debt	$1.55B	$1.59B	$1.59B	$1.61B	$1.52B	$1.49B	$1.34B	$1.34B	·	$1.34B	$1.34B	$1.28B	·	$1.29B	$1.29B	$440M
Total Debt	·	$1.56B	$1.56B	$1.58B	·	$1.45B	·	$1.30B	·	$1.29B	$1.29B	·	·	$1.23B	$1.23B	·
Common Stock	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K	$600.0K	·	$623.0K	$622.0K	$618.0K
Retained Earnings	$609M	$648M	$691M	$679M	$658M	$648M	$681M	$641M	·	$563M	$568M	$542M	·	$433M	$431M	$402M
Treasury Stock	$1.15B	$1.15B	$1.14B	$1.14B	$1.12B	$1.04B	$1.01B	$957M	·	$945M	$844M	$766M	·	$638M	$637M	$607M
AOCI	$-1M	$-2M	$-1M	$-1M	$-2M	$-1M	$-1M	$-1M	·	$-1M	$-800.0K	$-900.0K	·	$-1M	$-908.0K	$-2M
Stockholders' Equity	$91M	$131M	$166M	$147M	$146M	$227M	$284M	$292M	$251M	$212M	$314M	$360M	$410M	$361M	$356M	$352M
Liabilities + Equity	$4.12B	$4.13B	$4.09B	$4.06B	$4.02B	$3.94B	$3.83B	$3.79B	·	$3.70B	$3.73B	$3.69B	·	$3.69B	$3.65B	$2.44B
Shares Outstanding	34,750,000	34,660,000	34,660,000	34,550,000	35,550,000	38,500,000	39,300,000	40,350,000	62,860,000	40,190,000	42,970,000	44,880,000	62,420,000	48,276,202	48,226,654	48,718,457

Nakit Akışı 13

PLAY için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
D&A	$88M	$63M	$65M	$63M	$64M	$54M	$58M	$63M	$59M	$52M	$49M	$49M	$49M	$48M	$39M	$33M
Stock-based Comp	$-200.0K	$9M	$8M	$3M	$-4M	$3M	$2M	$4M	$600.0K	$4M	$5M	$7M	$8M	$3M	$5M	$4M
Deferred Tax	$-8M	$2M	$18M	$-15M	$-14M	$-2M	$-6M	$1M	$16M	$-15M	$4M	$12M	$-2M	$10M	·	$4M
Operating Cash Flow	$103M	$58M	$34M	$96M	$109M	$-7M	$102M	$109M	$97M	$71M	$104M	$92M	$143M	$68M	·	$149M
CapEx	$69M	$79M	$89M	$155M	$170M	$131M	$116M	$113M	$123M	$74M	$83M	$51M	$70M	$64M	·	$40M
Investing Cash Flow	$-69M	$-79M	$-85M	$-155M	$-170M	$-131M	$-116M	$-113M	$-122M	$-74M	$-83M	$-51M	$-70M	$-60M	·	$-40M
Stock Repurchased	$0	$0	$0	$24M	$84M	$28M	$50M	$10M	$0	$100M	$73M	$127M	$0	$-15.0K	$25M	$0
Net Stock Activity	·	·	·	$-24M	·	·	·	$-10M	·	·	·	$-127M	·	·	·	·
Financing Cash Flow	$-31M	$22M	$51M	$64M	$59M	$134M	$-5M	$-1M	$-2M	$-16M	$-30M	$-132M	$-300.0K	$-426.0K	·	$4M
Net Change in Cash	$3M	$2M	$100.0K	$5M	$-2M	$-4M	$-19M	$-5M	$-27M	$-19M	$-9M	$-90M	$73M	$8M	·	$113M
Taxes Paid	$2M	$300.0K	$10M	$-1M	$100.0K	$17M	$3M	$100.0K	$9M	$-17M	$16M	$1M	$-10M	$430.0K	·	$-35M
Free Cash Flow	·	·	·	$-59M	·	·	·	$-4M	·	·	·	$41M	·	·	·	$109M
Levered FCF	·	·	·	·	·	·	·	$-30M	·	·	·	$17M	·	·	·	$100M

Kârlılık 7

PLAY için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Operating Margin	·	-3.6%	9.5%	11.1%	·	1.4%	·	14.5%	·	4.0%	14.2%	20.3%	·	6.3%	12.1%	21.9%
Net Margin	·	-9.4%	2.1%	3.8%	·	·	·	7.0%	·	·	·	11.7%	·	·	·	14.8%
Pretax Margin	·	-12.6%	2.6%	4.7%	·	-9.2%	·	8.9%	·	-2.2%	6.1%	15.2%	·	0.36%	8.1%	19.4%
EBITDA Margin	·	-3.6%	9.5%	11.1%	·	1.4%	·	14.5%	·	4.0%	14.2%	20.3%	·	6.3%	12.1%	21.9%
ROA	·	-1.0%	0.29%	0.55%	·	·	·	1.1%	·	·	·	·	·	·	·	·
ROE	·	-23.6%	5.1%	9.9%	·	·	·	12.7%	·	·	·	·	·	·	·	·
ROIC	·	-0.72%	2.5%	3.0%	·	0.29%	·	4.2%	·	0.63%	3.8%	·	·	2.1%	2.7%	·

Likidite ve Solventlik 5

PLAY için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Current Ratio	·	0.3	0.3	0.3	·	0.3	·	0.3	·	0.4	0.5	·	·	0.6	0.5	·
Quick Ratio	·	0.0	0.0	0.0	·	0.0	·	0.1	·	0.2	0.2	·	·	0.3	0.2	·
Debt / Equity	·	11.9	9.4	10.7	·	6.4	·	4.4	·	6.1	4.1	·	·	3.4	3.4	·
LT Debt / Equity	·	11.9	9.3	10.7	·	6.4	·	4.4	·	6.1	4.1	·	·	3.4	3.4	·
Interest Coverage	·	·	·	·	·	·	·	2.6	·	0.6	2.3	4.0	·	1.1	3.3	8.7

Verimlilik 2

PLAY için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	·	0.2	·	0.1	0.1	·	·	0.2	0.2	·
Inventory Turnover		·	1.6	2.0	2.1	·	1.7	·	2.0	·	1.6	1.8	·	·	1.8	2.1	·

Hisse Başına 5

PLAY için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Book Value / Share	·	$3.77	$4.80	$4.25	·	$5.89	·	$7.25	·	$5.26	$7.32	·	·	$7.48	$7.39	·
Revenue / Share	·	$12.98	$15.86	$16.13	·	$11.58	·	$14.12	·	$11.17	$12.50	$12.32	·	$9.87	$9.51	$9.12
Cash Flow / Share	·	·	·	$2.72	·	·	·	$2.61	·	·	·	$1.91	·	·	·	$3.00
Cash / Share	·	$0.39	$0.35	$0.34	·	$0.22	·	$0.80	·	$1.59	$1.92	·	·	$2.24	$2.08	·
EPS (TTM)	·	$-1.12	$1.09	$1.76	·	$1.02	$2.46	$2.92	·	·	$3.54	$3.53	·	·	$3.50	$3.98

Değerleme (TTM) 13

PLAY için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q4 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Revenue TTM	·	$2.03B	$2.14B	$2.17B	·	$2.07B	$2.15B	$2.19B	·	·	$2.22B	$2.14B	·	·	$1.69B	$1.60B
Net Income TTM	·	$-42M	$41M	$71M	·	·	·	·	·	$274M	$274M	$274M	·	·	·	·
Market Cap	·	$491M	$917M	$681M	·	$1.48B	·	$2.13B	·	$1.39B	$1.95B	·	·	$1.94B	$1.80B	·
Enterprise Value	·	$2.04B	$2.46B	$2.25B	·	$2.92B	·	$3.40B	·	$2.62B	$3.16B	·	·	$3.07B	$2.93B	·
P/E	·	-12.7	24.3	11.2	·	37.6	13.1	18.1	·	·	12.8	10.0	·	·	10.7	11.4
P/S	·	0.2	0.4	0.3	·	0.7	·	1.0	·	·	0.9	·	·	·	1.1	·
P/B	·	3.8	5.5	4.6	·	6.5	·	7.3	·	6.6	6.2	·	·	5.4	5.1	·
P / Cash Flow	·	·	·	7.1	·	·	·	19.6	·	·	·	·	·	·	·	·
P / FCF	·	·	·	-11.6	·	·	·	-507.4	·	·	·	·	·	·	·	·
EV / EBITDA	·	-125.8	46.5	35.5	·	463.6	·	39.7	·	140.8	40.9	·	·	101.8	51.9	·
EV / FCF	·	·	·	-38.2	·	·	·	-808.9	·	·	·	·	·	·	·	·
EV / Revenue	·	1.0	1.2	1.0	·	1.4	·	1.5	·	·	1.4	·	·	·	1.7	·
Earnings Yield	·	-7.9%	4.1%	8.9%	·	2.7%	7.6%	5.5%	·	·	7.8%	10.0%	·	·	9.4%	8.8%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-02-03	2025-02-04	2024-02-04	2023-01-29	2022-01-30
Gelir	$2.10B	$2.13B	$2.21B	$1.96B	$1.30B
Faaliyet Kâr Marjı %	4.1%	10.3%	13.9%	13.4%	14.3%
Net Gelir	$-49M	$58M	$127M	$137M	$109M
Seyreltilmiş Hisse Başı Kâr	$-1.40	$1.46	$2.88	$2.79	$2.21

Bilanço

	2026-02-03	2025-02-04	2024-02-04	2023-01-29	2022-01-30
Borç / Öz Sermaye	16.7	10.2	5.1	3.0	1.6
Cari Oran	0.3	0.2	0.3	0.7	0.5
Cari Oran	0.0	0.0	0.1	0.4	0.1

Nakit Akışı

	2026-02-03	2025-02-04	2024-02-04	2023-01-29	2022-01-30
Serbest Nakit Akışı	$-101M	$-218M	$34M	$210M	$191M

Son Haberler Bu şirketten bahseden son manşetler

Dave & Buster's Hisse Bugün Neden Fırladı Nasdaq · 1 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

PLAY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

PLAY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

PLAY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar