Short answer
Dave & Buster's Entertainment, Inc. (PLAY) filed its Q3 2026 10-Q quarterly report on Sep 14, 2026 for the quarter ended Aug 4, 2026. Quarterly revenue was $544M (down 2.4% year over year) with net income of −$13M.
Q3 2026 key financials · XBRL
- Revenue
- $544M
- −2.4% YoY · −2.7% QoQ
- Net income
- −$13M
- −137.8% YoY · −319.3% QoQ
- Operating margin
- 3.6%
- EPS (diluted)
- −$0.36
- −212.5% YoY · −325.0% QoQ
Source: XBRL data from the Dave & Buster's Entertainment, Inc. (PLAY) Q3 2026 10-Q on SEC EDGAR. USD.
Dave & Buster's Entertainment, Inc. Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $160.6M vs $129.8M, driven by working-capital timing
- Investing cash use $190.0M vs $239.3M, reflecting lower capital expenditures
- Net capital additions $127.6M vs $155.4M, including $117.2M for new stores
- Financing cash flow $28.8M vs $114.6M, with sale-leaseback proceeds offset by discretionary debt paydown
Risk Factors
- Share-repurchase authorization $104.0 million remained unused through August 4, 2026
- No shares repurchased during the six months ended August 4, 2026
- CEO Darin Harper and Interim CFO Cory Hatton certifications filed September 14, 2026
- Executive transition agreements effective August 3, 2026 for Darin Harper and Tarun Lal
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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