Dave & Buster's Entertainment, Inc. PLAY NASDAQ

Dave & Buster's Entertainment, Inc. (PLAY) generated $103M in operating cash flow for quarter ending 2026-02-03. After capital expenditures of $69M, free cash flow was $34M.

Free cash flow margin was 6.4% of revenue. Cash conversion ratio was -2.11x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -2.11x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.