Dave & Buster's Entertainment (PLAY) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 60.5% 49.8% 6.91% -50.3% -28.2%   -28.2%  
Changes by years, y/y, % -53pp -11pp -43pp -57pp +22pp     8%

Dave & Buster's Entertainment. FCF conversion, %

Dave & Buster's Entertainment. FCF conversion, changes, pp

Dave & Buster's Entertainment (PLAY) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -47.5% -46.3% 47.2% 6.79% -37.6%   -28.2%
Changes by years, y/y, % -37pp +281pp +105pp +54pp +10pp    
Changes by quarters, q/q, % 0pp +1pp +94pp -40pp -44pp    

Dave & Buster's Entertainment. FCF conversion, %

Dave & Buster's Entertainment. FCF conversion, changes, pp

Dave & Buster's Entertainment. FCF conversion, changes, pp