Short answer
Dave & Buster's Entertainment, Inc. (PLAY) filed its Q4 2025 10-Q quarterly report on Dec 9, 2025 for the quarter ended Nov 4, 2025. Quarterly revenue was $448M (down 1.1% year over year) with net income of −$42M.
Q4 2025 key financials · XBRL
- Revenue
- $448M
- −1.1% YoY · −19.6% QoQ
- Net income
- −$42M
- −28.7% YoY · −227.2% QoQ
- Operating margin
- -3.6%
- EPS (diluted)
- −$1.20
- −53.8% YoY · −475.0% QoQ
Source: XBRL data from the Dave & Buster's Entertainment, Inc. (PLAY) Q4 2025 10-Q on SEC EDGAR. USD.
Dave & Buster's Entertainment, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Capital additions $268.3M, down from $364.0M in prior-year nine-month period
- New-store investment $142.6M versus $155.6M; remodels and initiatives $47.9M versus $148.9M
- Games spending $47.0M versus $15.2M; maintenance capital $30.8M versus $44.3M
- Financing cash flow $136.8M versus $127.8M, driven by net debt and sale-leaseback proceeds
- Sale-leaseback proceeds $96.2M versus $73.3M, partially offset by share repurchases
Risk Factors
- Credit risk increased after amendment raised maximum net total leverage ratio from 3.50:1.00 to 4.00:1.00
- Interest-rate exposure increased with revolving-loan margins reaching 3.25% for SOFR loans above 3.00:1.00 leverage
- Operational succession risk from Chief Operating Officer transition to Interim COO effective January 1, 2026
- Brand execution risk from appointment of new President, Main Event, effective January 1, 2026
- Capital-allocation risk after $104.1 million remained available under share-repurchase plans at April 8, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Dave & Buster's Entertainment, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.