Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Tarun Lal	CEO & Director	1969
Mr. Darin E. Harper	Chief Financial Officer	1975
Mr. Steven Klohn	Chief Information Officer	1974
Mr. Antonio Bautista	President of International Development	1965
Mr. Tony Wehner	President of Main Event	1969
Mr. Cory Hatton	Head of Entertainment Finance, Investor Relations & Treasurer	NA
Mr. Rodolfo Rodriguez Jr.	Senior VP, Chief Legal Officer & Corporate Secretary	1967
Mr. Devesh Sinha	Chief People Officer	NA
Mr. Les L. Lehner	Chief Development & Procurement Officer	1972
Mr. Aldo Rosales	Chief Strategy Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 17, 2026	Steve Klohn	N/A	Sale	6.99K	$14.69	$102.67K
Jan 16, 2026	Rodolfo Rodriguez Jr	N/A	Purchase	730.00	$20.10	$14.67K
Oct 21, 2025	Tarun Lal	N/A	Purchase	1.00K	$18.39	$18.39K
Sep 18, 2025	Tarun Lal	N/A	Purchase	2.50K	$20.52	$51.30K
Jul 22, 2025	Tarun Lal	N/A	Purchase	8.06K	$31.26	$251.96K
Jun 17, 2025	John Mulleady	N/A	Sale	5.93K	$32.79	$194.48K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Hill Path Capital LP	7.12M	Mar 31, 2026	20.49%	$5.63	0.00%
Vanguard Group Inc	2.45M	Dec 31, 2025	7.06%	$0.00	-16.03%
Nomura Holdings Inc	2.41M	Mar 31, 2026	6.94%	$0.07	0.00%
Eminence Capital LLC	2.35M	Mar 31, 2026	6.75%	$0.58	0.00%
BlackRock Inc	2.15M	Mar 31, 2026	6.20%	$0.00	-48.35%
Morgan Stanley - Brokerage Accounts	1.55M	Mar 31, 2026	4.46%	$0.00	6.82%
Arrowstreet Capital Limited Partnership	1.51M	Mar 31, 2026	4.35%	$0.01	44.95%
The Goldman Sachs Group Inc	1.47M	Mar 31, 2026	4.24%	$0.00	-2.47%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.46M	Mar 31, 2026	4.19%	$0.03	-3.89%
Mitsubishi UFJ Securities International PLC	1.17M	Mar 31, 2026	3.37%	$0.19	157.93%
Patients Capital Management LLC	1.15M	Mar 31, 2026	3.32%	$0.46	-30.76%
CenterBook Partners LP	1.00M	Mar 31, 2026	2.89%	$0.58	278.52%
Millennium Management LLC	887.21K	Mar 31, 2026	2.55%	$0.00	0.00%
Clearline Capital LP	829.59K	Mar 31, 2026	2.39%	$0.47	21.39%
State Street Corp	690.82K	Mar 31, 2026	1.99%	$0.00	-37.57%
Geode Capital Management, LLC	677.69K	Mar 31, 2026	1.95%	$0.00	3.26%
Charles Schwab Investment Management Inc	674.81K	Mar 31, 2026	1.94%	$0.00	7.38%
SG Americas Securities, LLC	663.20K	Mar 31, 2026	1.91%	$0.01	4.58%
CastleKnight Management LP	619.37K	Mar 31, 2026	1.78%	$0.11	40.64%
HRT FINANCIAL LLC	509.62K	Mar 31, 2026	1.47%	$0.01	1,143.57%
Shares Statistics

▼
Shares Outstanding: 34.74M
Shares Float: 24.42M
% Insiders: 222.60%
% Institutions: 11,944.50%
Short % Float: 34.39%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	818.53K	2.36%	▲ 0.00%	Apr 30, 2026
2	Patient Opportunity C	750.00K	2.16%	▼ 44.44%	Mar 31, 2026
3	iShares Russell 2000 ETF	652.98K	1.88%	▲ 0.85%	Apr 30, 2026
4	Schwab Fundamental U.S. Small CompanyETF	377.83K	1.09%	▲ 0.00%	Apr 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	312.28K	0.90%	▲ 0.56%	Apr 30, 2026
6	BlackRock Global Equity Mkt Netrl Instl	274.79K	0.79%	▲ 339.03%	Apr 30, 2026
7	Fidelity Small Cap Index	266.96K	0.77%	▲ 1.26%	Feb 28, 2026
8	iShares Russell 2000 Growth ETF	221.46K	0.64%	▲ 0.26%	Apr 30, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	190.00K	0.55%	▲ 0.00%	Apr 30, 2026
10	Russell 2000 Equity Index Fund B	178.38K	0.51%	▼ 0.05%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $3.57B
Trailing P/E: 0.00
Forward P/E: 6.12
Financial Highlights

▼
Market Cap: $413.40M
EBITDA: $403.10M
PEG Ratio: $1.48
Book Value: $2.62
Earnings/Share: $-1.40
Profit Margin: -2.32%
Operating Margin: 3.08%
ROA (TTM): 1.90%
ROE (TTM): -41.10%
Revenue (TTM): $2.10B
Revenue/Share (TTM): $60.65
Earnings Growth (YOY): -67.70%
Revenue Growth (YOY): -0.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$16.60M	$N/A	$4.12B	$4.03B	$91.20M
2025-01-31	$6.90M	$N/A	$4.02B	$3.87B	$145.80M
2024-01-31	$37.30M	$N/A	$3.75B	$3.50B	$251.20M
2023-01-31	$181.60M	$N/A	$3.76B	$3.35B	$410.50M
2022-01-31	$25.91M	$N/A	$2.35B	$2.07B	$275.46M
2021-01-31	$11.89M	$N/A	$2.35B	$2.20B	$153.23M
2020-01-31	$24.66M	$N/A	$2.37B	$2.20B	$169.65M
2019-01-31	$21.59M	$N/A	$1.27B	$885.35M	$387.84M
2018-01-31	$18.80M	$N/A	$1.20B	$775.38M	$421.65M
2017-01-31	$20.08M	$N/A	$1.05B	$613.28M	$439.45M
2016-01-31	$25.50M	$N/A	$1.00B	$658.20M	$346.34M
2015-01-31	$70.88M	$N/A	$950.69M	$691.99M	$258.70M
2014-01-31	$38.08M	$N/A	$861.76M	$711.31M	$150.45M
2013-01-31	$36.12M	$N/A	$813.61M	$666.20M	$147.41M
2012-01-31	$33.68M	$N/A	$786.14M	$648.63M	$137.52M
2011-01-31	$34.41M	$N/A	$764.54M	$524.71M	$239.83M
2010-01-31	$16.68M	$N/A	$483.64M	$390.99M	$92.65M
2005-01-31	$7.62M	$N/A	$397.41M	$200.46M	$196.95M
2004-01-31	$3.90M	$N/A	$295.89M	$113.00M	$182.89M
2003-01-31	$2.53M	$N/A	$291.21M	$121.61M	$169.60M
2002-01-31	$4.52M	$N/A	$309.13M	$138.99M	$170.15M
2001-01-31	$3.18M	$N/A	$303.88M	$141.49M	$162.39M
2000-01-31	$3.09M	$N/A	$268.18M	$118.29M	$149.90M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	0.29x	17.57x	0.98x	0.72x	4.49x
2025-01-31	0.22x	10.73x	0.96x	1.76x	3.61x
2024-01-31	0.32x	5.40x	0.93x	2.46x	2.76x
2023-01-31	0.67x	3.16x	0.89x	3.30x	3.07x
2022-01-31	0.47x	1.73x	0.88x	3.93x	1.51x
2021-01-31	0.44x	4.20x	0.93x	-6.85x	-5.50x
2020-01-31	0.27x	4.09x	0.93x	7.07x	2.48x
2019-01-31	0.37x	1.01x	0.70x	12.28x	1.41x
2018-01-31	0.46x	0.87x	0.65x	19.16x	1.37x
2017-01-31	0.43x	0.60x	0.58x	21.18x	1.11x
2016-01-31	0.70x	0.97x	0.66x	9.33x	1.87x
2015-01-31	1.14x	3.32x	0.73x	2.12x	7.45x
2014-01-31	0.88x	3.23x	0.83x	1.06x	4.24x
2013-01-31	1.06x	3.20x	0.82x	0.91x	4.51x
2012-01-31	0.93x	0.01x	0.83x	0.75x	0.02x
2011-01-31	0.94x	0.01x	0.69x	0.67x	0.02x
2010-01-31	0.58x	0.01x	0.81x	0.97x	0.01x
2005-01-31	0.00x	0.41x	0.50x	N/A	3.16x
2004-01-31	0.00x	0.27x	0.38x	N/A	2.13x
2003-01-31	0.00x	0.35x	0.42x	N/A	3.60x
2002-01-31	0.00x	0.50x	0.45x	N/A	4.31x
2001-01-31	0.00x	0.64x	0.47x	N/A	3.71x
2000-01-31	0.00x	0.61x	0.44x	N/A	4.80x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PLAY",
        "Type": "Common Stock",
        "Name": "Dave & Buster\u2019s Entertainment",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001WWJTK5",
        "ISIN": "US2383371091",
        "LEI": null,
        "PrimaryTicker": "PLAY.US",
        "CUSIP": "238337109",
        "CIK": "0001525769",
        "EmployerIdNumber": "35-2382255",
        "FiscalYearEnd": "January",
        "IPODate": "1995-06-06",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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 entr\u00e9es 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.",
        "Address": "1221 Beltline Road, Coppell, TX, United States, 75019",
        "AddressData": {
            "Street": "1221 Beltline Road",
            "City": "Coppell",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75019"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Tarun  Lal",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Darin E. Harper",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Steven  Klohn",
                "Title": "Chief Information Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Antonio  Bautista",
                "Title": "President of International Development",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Tony  Wehner",
                "Title": "President of Main Event",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Cory  Hatton",
                "Title": "Head of Entertainment Finance, Investor Relations & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Rodolfo  Rodriguez Jr.",
                "Title": "Senior VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Devesh  Sinha",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Les L. Lehner",
                "Title": "Chief Development & Procurement Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Aldo  Rosales",
                "Title": "Chief Strategy Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "214 357 9588",
        "WebURL": "https://daveandbusters.com",
        "LogoURL": "/img/logos/US/PLAY.png",
        "FullTimeEmployees": 23610,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 413398880,
        "MarketCapitalizationMln": 413.3989,
        "EBITDA": 403100000,
        "PERatio": null,
        "PEGRatio": 1.48,
        "WallStreetTargetPrice": 18.875,
        "BookValue": 2.624,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.4,
        "EPSEstimateCurrentYear": 0.4889,
        "EPSEstimateNextYear": 0.9012,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.4551,
        "MostRecentQuarter": "2026-01-31",
        "ProfitMargin": -0.0232,
        "OperatingMarginTTM": 0.0308,
        "ReturnOnAssetsTTM": 0.019,
        "ReturnOnEquityTTM": -0.411,
        "RevenueTTM": 2102800000,
        "RevenuePerShareTTM": 60.652,
        "QuarterlyRevenueGrowthYOY": -0.009,
        "GrossProfitTTM": 837400000,
        "DilutedEpsTTM": -1.4,
        "QuarterlyEarningsGrowthYOY": -0.677
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 6.1237,
        "PriceSalesTTM": 0.1966,
        "PriceBookMRQ": 4.6167,
        "EnterpriseValue": 3569541588,
        "EnterpriseValueRevenue": 1.6975,
        "EnterpriseValueEbitda": 9.9931
    },
    "SharesStats": {
        "SharesOutstanding": 34739405,
        "SharesFloat": 24415896,
        "PercentInsiders": 2.226,
        "PercentInstitutions": 119.44500000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.3439
    },
    "Technicals": {
        "Beta": 1.778,
        "52WeekHigh": 35.53,
        "52WeekLow": 9.61,
        "50DayMA": 11.8494,
        "200DayMA": 16.37,
        "SharesShort": 9306391,
        "SharesShortPriorMonth": 9192544,
        "ShortRatio": 5.19,
        "ShortPercent": 0.3439
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-02-10",
        "ExDividendDate": "2020-01-09",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 3
            },
            {
                "Year": 2020,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.5,
        "TargetPrice": 18.875,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Hill Path Capital LP",
                "date": "2026-03-31",
                "totalShares": 20.4933,
                "totalAssets": 5.6282,
                "currentShares": 7119255,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.0631,
                "totalAssets": 0.0006,
                "currentShares": 2453674,
                "change": -468520,
                "change_p": -16.0332
            },
            {
                "name": "Nomura Holdings Inc",
                "date": "2026-03-31",
                "totalShares": 6.9408,
                "totalAssets": 0.0692,
                "currentShares": 2411191,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Eminence Capital LLC",
                "date": "2026-03-31",
                "totalShares": 6.7532,
                "totalAssets": 0.5826,
                "currentShares": 2346038,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.1971,
                "totalAssets": 0.0004,
                "currentShares": 2152823,
                "change": -2015304,
                "change_p": -48.3504
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 4.4633,
                "totalAssets": 0.001,
                "currentShares": 1550536,
                "change": 98950,
                "change_p": 6.8167
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 4.3459,
                "totalAssets": 0.0089,
                "currentShares": 1509752,
                "change": 468174,
                "change_p": 44.9485
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 4.2439,
                "totalAssets": 0.0018,
                "currentShares": 1474299,
                "change": -37292,
                "change_p": -2.4671
            },
            {
                "name": "HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND",
                "date": "2026-03-31",
                "totalShares": 4.1912,
                "totalAssets": 0.0254,
                "currentShares": 1456000,
                "change": -59000,
                "change_p": -3.8944
            },
            {
                "name": "Mitsubishi UFJ Securities International PLC",
                "date": "2026-03-31",
                "totalShares": 3.3708,
                "totalAssets": 0.1892,
                "currentShares": 1171000,
                "change": 717000,
                "change_p": 157.9295
            },
            {
                "name": "Patients Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.3151,
                "totalAssets": 0.456,
                "currentShares": 1151658,
                "change": -511683,
                "change_p": -30.7624
            },
            {
                "name": "CenterBook Partners LP",
                "date": "2026-03-31",
                "totalShares": 2.8892,
                "totalAssets": 0.584,
                "currentShares": 1003674,
                "change": 738519,
                "change_p": 278.5235
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5539,
                "totalAssets": 0.004,
                "currentShares": 887207,
                "change": 887207,
                "change_p": 0
            },
            {
                "name": "Clearline Capital LP",
                "date": "2026-03-31",
                "totalShares": 2.388,
                "totalAssets": 0.4666,
                "currentShares": 829594,
                "change": 146186,
                "change_p": 21.3907
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9886,
                "totalAssets": 0.0003,
                "currentShares": 690821,
                "change": -415667,
                "change_p": -37.5663
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9508,
                "totalAssets": 0.0005,
                "currentShares": 677690,
                "change": 21408,
                "change_p": 3.262
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.9425,
                "totalAssets": 0.0011,
                "currentShares": 674810,
                "change": 46355,
                "change_p": 7.376
            },
            {
                "name": "SG Americas Securities, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9091,
                "totalAssets": 0.0077,
                "currentShares": 663199,
                "change": 29051,
                "change_p": 4.5811
            },
            {
                "name": "CastleKnight Management LP",
                "date": "2026-03-31",
                "totalShares": 1.7829,
                "totalAssets": 0.1118,
                "currentShares": 619365,
                "change": 178976,
                "change_p": 40.6404
            },
            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-03-31",
                "totalShares": 1.467,
                "totalAssets": 0.0138,
                "currentShares": 509617,
                "change": 468637,
                "change_p": 1143.5749
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.3562,
                "totalAssets": 0.0004,
                "currentShares": 818525,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Patient Opportunity C",
                "date": "2026-03-31",
                "totalShares": 2.1589,
                "totalAssets": 0.4272,
                "currentShares": 750000,
                "change": -600000,
                "change_p": -44.4444
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.8796,
                "totalAssets": 0.0095,
                "currentShares": 652977,
                "change": 5499,
                "change_p": 0.8493
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-04-30",
                "totalShares": 1.0876,
                "totalAssets": 0.0418,
                "currentShares": 377826,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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}
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