Dave & Buster’s Entertainment Financial Flexibility Index
Dave & Buster’s Entertainment financial flexibility index. Dave & Buster’s Entertainment (PLAY) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of $172.00 Million (operating CF $103.00 Million minus capex $69.00 Million) represents 0% of total liabilities ($4.03 Billion). Explore Dave & Buster’s Entertainment (PLAY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dave & Buster’s Entertainment (2000–2026)
Financial flexibility index of Dave & Buster’s Entertainment from 2000 to 2026. Historical Financial Flexibility Index trend for Dave & Buster’s Entertainment across 23 annual periods. Check cash flow reinvestment rate of Dave & Buster’s Entertainment to assess the company's total reinvestment commitment from operating cash flow.
Dave & Buster’s Entertainment Financial Flexibility Index by Year (2000–2026)
Dave & Buster’s Entertainment financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Dave & Buster’s Entertainment. For the full cash flow conversion analysis, see how efficiently does Dave & Buster’s Entertainment generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $682.20 Million | $290.80 Million | $4.03 Billion | ▼ -22.2% |
| 2025 | 0.22x | $842.50 Million | $312.30 Million | $3.87 Billion | ▲ +9.8% |
| 2024 | 0.20x | $694.40 Million | $364.20 Million | $3.50 Billion | ▼ -2.1% |
| 2023 | 0.20x | $678.69 Million | $444.47 Million | $3.35 Billion | ▲ +11.7% |
| 2022 | 0.18x | $375.32 Million | $283.13 Million | $2.07 Billion | ▲ +1080.0% |
| 2021 | 0.02x | $33.79 Million | $-49.22 Million | $2.20 Billion | ▼ -93.5% |
| 2020 | 0.23x | $517.04 Million | $288.95 Million | $2.20 Billion | ▼ -62.4% |
| 2019 | 0.63x | $553.90 Million | $337.62 Million | $885.35 Million | ▲ +0.1% |
| 2018 | 0.62x | $484.57 Million | $264.67 Million | $775.38 Million | ▼ -7.0% |
| 2017 | 0.67x | $411.91 Million | $231.33 Million | $613.28 Million | ▲ +26.4% |
| 2016 | 0.53x | $349.88 Million | $186.98 Million | $658.20 Million | ▲ +70.0% |
| 2015 | 0.31x | $216.40 Million | $86.72 Million | $691.99 Million | ▲ +3.1% |
| 2014 | 0.30x | $215.77 Million | $109.88 Million | $711.31 Million | ▲ +25.1% |
| 2013 | 0.24x | $161.49 Million | $82.80 Million | $666.20 Million | ▲ +7.9% |
| 2012 | 0.22x | $145.72 Million | $72.78 Million | $648.63 Million | ▲ +64.3% |
| 2011 | 0.14x | $71.77 Million | $36.53 Million | $524.71 Million | ▼ -50.2% |
| 2010 | 0.27x | $107.48 Million | $59.05 Million | $390.99 Million | ▼ -33.3% |
| 2005 | 0.41x | $82.57 Million | $48.34 Million | $200.46 Million | ▼ -33.3% |
| 2004 | 0.62x | $69.81 Million | $45.52 Million | $113.00 Million | ▲ +20.5% |
| 2003 | 0.51x | $62.32 Million | $40.60 Million | $121.61 Million | ▼ -28.0% |
| 2002 | 0.71x | $98.98 Million | $49.63 Million | $138.99 Million | ▲ +11.6% |
| 2001 | 0.64x | $90.25 Million | $36.68 Million | $141.49 Million | ▼ -23.6% |
| 2000 | 0.83x | $98.74 Million | $24.94 Million | $118.28 Million | — |