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PLAYNasdaqRetail-Eating PlacesFiscal year ends February 2

Dave & Buster's Entertainment, Inc.

Financials through Q2 FY2026, quarter ended Aug 4, 2026Last filing: 10-Q on Sep 14, 2026
$7.71+0.11 (+1.45%)

Close on Oct 19, 2026

Market cap
$268.39M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Aug 4, 2026

Total debt
$1.51B
$7.00M due within a year
Net debt
$1.49B
After $16.00M of cash
Implied interest rate
10.24%
FY2025 interest ÷ average debt
Interest coverage
0.6×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Dave & Buster's Entertainment's annual report. Trading prices and yields need FINRA TRACE data.