NASDAQ · Entertainment

PLAY (PLAY) Stock

$10.43 +5.67% NASDAQ: PLAY Communication Services

Valuation

MetricValue
Price$10.43
Market Cap$362.85M
P/E Ratio-7.66
P/B Ratio4.09
P/S Ratio0.18
EPS (TTM)$-1.40
52-Week High$35.53
52-Week Low$9.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-53.85%
ROA-1.19%
ROCE114.13%
Gross Margin4.99%
Operating Margin4.99%
Net Margin-2.32%
Debt/Equity34.71
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.0B$2.2B$2.1B$2.1B
Operating Profit$195.0M$277.0M$325.0M$239.0M$105.0M
Net Profit$109.0M$137.0M$127.0M$58.0M$-49.0M
EPS$2.21$2.79$2.88$1.46$-1.40
Op Margin15.0%14.1%14.7%11.2%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$3.8B$3.8B$4.0B$4.1B
Total Liabilities$2.1B$3.4B$3.5B$3.9B$4.0B
Cash$26.0M$182.0M$37.0M$7.0M$17.0M
Borrowings$1.8B$2.9B$2.9B$3.1B$3.2B

Latest News

Dave & Buster's (PLAY) Down 17.4% Since Last Earnings Report: Can It Rebound? Zacks · Jul 15, 2026 3 Reasons to Sell PLAY and 1 Stock to Buy Instead StockStory · Jul 14, 2026 3 Small-Cap Stocks with Questionable Fundamentals StockStory · Jul 13, 2026 Dave & Buster’s Entertainment, Inc. (PLAY)’s Traffic Is Coming Back, But Is It Enough? Insider Monkey · Jul 7, 2026 New Strong Sell Stocks for July 6th Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$283.0M$444.0M$364.0M$312.0M$291.0M
Investing Cash Flow$-184.0M$-1.3B$-659.0M$-1.1B$-778.0M
Financing Cash Flow$-8.0M$-43.0M$-311.0M$-355.0M$-2.0M
Net Cash Flow$14.0M$156.0M$-144.0M$-30.0M$10.0M
Free Cash Flow$191.0M$210.0M$34.0M$-218.0M$-101.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.17
FCF Yield-26.79%
Quick Ratio0.19
Interest Coverage0.72
Return 1Y-71.47%
Return 3Y-79.18%
Return 5Y-73.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AENT $5.99 +0.17% 22.00 $305.37M 0.00%
AMCX $11.86 -0.08% 10.92 $384.78M 0.00%
ANGI $6.10 -2.24% 5.87 $246.73M 0.00%
GTN $4.04 -0.49% -4.43 $394.56M 8.10%
HUYAHUYA Inc. $2.45 -2.39% -33.02 $560.81M 5.71%

About PLAY

PLAY is led by CEO Tarun Lal, employs 23,420 people, headquartered in US, publicly traded since 2014.

PLAY stock trades at $10.43 with a market capitalization of $362.85M. The stock is valued at a price-to-earnings (P/E) ratio of -7.66, price-to-book of 4.09, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $9.50 and $35.53, and currently trades 70.6% below its 52-week high.

On profitability, PLAY generates a return on equity (ROE) of -53.85%, return on capital employed of 114.13%, an operating margin of 4.99%, a net profit margin of -2.32%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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