Dave & Buster's
PLAY Nasdaq Restaurants Financials FY2016–FY2025
Dave & Buster's revenue fell 1.4% to $2.1 billion in fiscal 2025. Its operating margin was 4.1%, down from 10.3% a year earlier. Free cash flow was −$101 million. It paid out $24 million in dividends and buybacks. The diluted share count fell 13.3%.
Revenue
Total sales reported in the income statement.
$2.1B
1.4%
vs prior year
Operating margin
Operating income as a share of revenue.
4.1%
6.2 pts
Net income
Profit after all expenses, interest and tax.
−$48.7M
183.5%
Free cash flow
Cash from operations minus capital spending.
−$101M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.1%
7.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$242M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
About these figures. Dave & Buster's shareholders' equity fell to a small fraction of its assets in fiscal 2025, so return on equity is left blank that year.
What Dave & Buster's does
Dave & Buster's owns and runs 243 entertainment and dining venues in North America under two brands. As of February 3, 2026 it had 179 Dave & Buster's stores in 43 states, Puerto Rico and Canada, which combine a full food and drink menu, arcade games and sports viewing. It also had 64 Main Event stores in 22 states, which offer food and drinks along with bowling, laser tag, arcade games and virtual reality. Outside North America it is a franchisor, with four franchised Dave & Buster's locations open.
Game play is a core part of the business. Customers buy game cards or credits at kiosks, through the mobile app or from staff. Entertainment revenue made up about 62.9% of total revenue in fiscal 2025, with the rest from other sources. Dave & Buster's stores average about 125 games and Main Event stores about 112.
It leases space for its stores under long-term leases, and the company has substantial debt. In fiscal 2024 it moved its year-end from Sunday to Tuesday to avoid ending periods on its busier weekends.
- Legal name
- Dave & Buster’s Entertainment, Inc.
- Fiscal year ends
- February 3, 2026
- Latest annual report
- 10-K · Mar 31, 2026
- Accession · CIK
- 0001525769-26-000008
0001525769
Revenue and margins
Dave & Buster's had $2.1B of revenue in fiscal 2025, down 1.4% on the year before.
FY16
Revenue $1.0B
FY17
Revenue $1.1B
FY18
Revenue $1.3B
FY19
Revenue $1.4B
FY20
Revenue $437M
FY21
Revenue $1.3B
FY22
Revenue $2.0B
FY23
Revenue $2.2B
FY24
Revenue $2.1B
FY25
Revenue $2.1B
Q3 '23
Revenue $467M
Q4 '23
Revenue $599M
Q1 '24
Revenue $588M
Q2 '24
Revenue $557M
Q3 '24
Revenue $453M
Q4 '24
Revenue $535M
Q1 '25
Revenue $568M
Q2 '25
Revenue $557M
Q3 '25
Revenue $448M
Q4 '25
Revenue $530M
Q1 '26
Revenue $559M
Q2 '26
Revenue $544M
FY16
Gross 82.1%
Operating 15.0%
Net 9.0%
FCF 5.1%
FY17
Gross 82.7%
Operating 14.5%
Net 10.6%
FCF 3.9%
FY18
Gross 82.6%
Operating 12.7%
Net 9.3%
FCF 9.6%
FY19
Gross 82.8%
Operating 10.9%
Net 7.4%
FCF 4.5%
FY20
Gross 82.8%
Operating −57.9%
Net −47.4%
FCF −30.3%
FY21
Gross 84.3%
Operating 14.4%
Net 8.3%
FCF 14.7%
FY22
Gross 83.6%
Operating 13.4%
Net 7.0%
FCF 10.7%
FY23
Gross 84.0%
Operating 13.9%
Net 5.8%
FCF 1.5%
FY24
Gross 85.3%
Operating 10.3%
Net 2.7%
FCF −10.2%
FY25
Gross 85.7%
Operating 4.1%
Net −2.3%
FCF −4.8%
Gross
Operating
Net
FCF
Q3 '23
Gross 83.6%
Operating 4.0%
Net −1.1%
FCF −0.6%
Q4 '23
Gross 84.1%
Operating 14.9%
Net 6.0%
FCF −4.2%
Q1 '24
Gross 85.2%
Operating 14.5%
Net 7.0%
FCF −0.7%
Q2 '24
Gross 85.3%
Operating 15.2%
Net 7.2%
FCF −2.6%
Q3 '24
Gross 85.0%
Operating 1.4%
Net −7.2%
FCF −30.6%
Q4 '24
Gross 85.5%
Operating 8.3%
Net 1.7%
FCF −11.4%
Q1 '25
Gross 85.5%
Operating 11.1%
Net 3.8%
FCF −10.4%
Q2 '25
Gross 86.3%
Operating 9.5%
Net 2.1%
FCF −9.9%
Q3 '25
Gross 85.8%
Operating −3.6%
Net −9.4%
FCF −4.6%
Q4 '25
Gross 85.2%
Operating −2.6%
Net −7.5%
FCF 6.4%
Q1 '26
Gross 85.7%
Operating 8.4%
Net 1.0%
FCF 1.5%
Q2 '26
Gross 84.7%
Operating 3.6%
Net −2.3%
FCF −7.0%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income $90.8M
FY17
Net income $121M
FY18
Net income $117M
FY19
Net income $100M
FY20
Net income −$207M
FY21
Net income $109M
FY22
Net income $137M
FY23
Net income $127M
FY24
Net income $58.3M
FY25
Net income −$48.7M
Q3 '23
Net income −$5.2M
Q4 '23
Net income $36.1M
Q1 '24
Net income $41.4M
Q2 '24
Net income $40.3M
Q3 '24
Net income −$32.7M
Q4 '24
Net income $9.3M
Q1 '25
Net income $21.7M
Q2 '25
Net income $11.4M
Q3 '25
Net income −$42.1M
Q4 '25
Net income −$39.7M
Q1 '26
Net income $5.7M
Q2 '26
Net income −$12.5M
FY16
Diluted EPS $2.10
FY17
Diluted EPS $2.84
FY18
Diluted EPS $2.93
FY19
Diluted EPS $2.94
FY20
Diluted EPS −$4.75
FY21
Diluted EPS $2.21
FY22
Diluted EPS $2.79
FY23
Diluted EPS $2.88
FY24
Diluted EPS $1.46
FY25
Diluted EPS −$1.40
Q3 '23
Diluted EPS −$0.12
Q4 '23
Diluted EPS $0.87
Q1 '24
Diluted EPS $0.99
Q2 '24
Diluted EPS $0.99
Q3 '24
Diluted EPS −$0.84
Q4 '24
Diluted EPS $0.25
Q1 '25
Diluted EPS $0.62
Q2 '25
Diluted EPS $0.32
Q3 '25
Diluted EPS −$1.22
Q4 '25
Diluted EPS −$1.14
Q1 '26
Diluted EPS $0.16
Q2 '26
Diluted EPS −$0.36
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 14.2%
Return on equity 23.1%
Return on assets 8.8%
FY17
Return on capital 17.6%
Return on equity 28.1%
Return on assets 10.8%
FY18
Return on capital 16.7%
Return on equity 29.0%
Return on assets 9.5%
FY19
Return on capital 15.0%
Return on equity 36.0%
Return on assets 5.5%
FY20
Return on capital −25.8%
Return on equity −128.2%
Return on assets −8.8%
FY21
Return on capital 22.1%
Return on equity 50.7%
Return on assets 4.6%
FY22
Return on capital 18.8%
Return on equity 40.0%
Return on assets 4.5%
FY23
Return on capital 15.6%
Return on equity 38.4%
Return on assets 3.4%
FY24
Return on capital 11.4%
Return on equity 29.4%
Return on assets 1.5%
FY25
Return on capital 4.1%
Return on equity —
Return on assets −1.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$101M in fiscal 2025, −4.8% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $50.8M
FY17
Free cash flow $44.8M
FY18
Free cash flow $121M
FY19
Free cash flow $60.9M
FY20
Free cash flow −$132M
FY21
Free cash flow $191M
FY22
Free cash flow $210M
FY23
Free cash flow $34.0M
FY24
Free cash flow −$218M
FY25
Free cash flow −$101M
Q3 '23
Free cash flow −$3.0M
Q4 '23
Free cash flow −$25.4M
Q1 '24
Free cash flow −$4.2M
Q2 '24
Free cash flow −$14.3M
Q3 '24
Free cash flow −$138M
Q4 '24
Free cash flow −$61.0M
Q1 '25
Free cash flow −$58.8M
Q2 '25
Free cash flow −$55.2M
Q3 '25
Free cash flow −$20.6M
Q4 '25
Free cash flow $34.0M
Q1 '26
Free cash flow $8.5M
Q2 '26
Free cash flow −$37.9M
FY16
Cash from operations $231M
Capital spending $181M
FY17
Cash from operations $265M
Capital spending $220M
FY18
Cash from operations $338M
Capital spending $216M
FY19
Cash from operations $289M
Capital spending $228M
FY20
Cash from operations −$49.2M
Capital spending $83.0M
FY21
Cash from operations $283M
Capital spending $92.2M
FY22
Cash from operations $444M
Capital spending $234M
FY23
Cash from operations $364M
Capital spending $330M
FY24
Cash from operations $312M
Capital spending $530M
FY25
Cash from operations $291M
Capital spending $391M
Cash from operations
Capital spending
Q3 '23
Cash from operations $70.8M
Capital spending $73.8M
Q4 '23
Cash from operations $97.2M
Capital spending $123M
Q1 '24
Cash from operations $109M
Capital spending $113M
Q2 '24
Cash from operations $102M
Capital spending $116M
Q3 '24
Cash from operations −$7.2M
Capital spending $131M
Q4 '24
Cash from operations $109M
Capital spending $170M
Q1 '25
Cash from operations $95.8M
Capital spending $155M
Q2 '25
Cash from operations $34.0M
Capital spending $89.2M
Q3 '25
Cash from operations $58.0M
Capital spending $78.6M
Q4 '25
Cash from operations $103M
Capital spending $69.0M
Q1 '26
Cash from operations $114M
Capital spending $105M
Q2 '26
Cash from operations $46.8M
Capital spending $84.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
Dave & Buster's returned $23.9M to shareholders in fiscal 2025. The diluted share count fell 13.4%.
FY16
Dividends $0.0M
Buybacks $28.8M
FY17
Dividends $0.0M
Buybacks $152M
FY18
Dividends $11.6M
Buybacks $149M
FY19
Dividends $15.7M
Buybacks $297M
FY20
Dividends $4.9M
Buybacks $0.0M
FY21
Dividends $0.0M
Buybacks $0.0M
FY22
Dividends $0.0M
Buybacks $25.0M
FY23
Dividends $0.0M
Buybacks $300M
FY24
Dividends $0.0M
Buybacks $172M
FY25
Dividends $0.0M
Buybacks $23.9M
Dividends
Buybacks
Q3 '23
Dividends $0.0M
Buybacks $100M
Q4 '23
Dividends $0.0M
Buybacks $0.0M
Q1 '24
Dividends $0.0M
Buybacks $9.8M
Q2 '24
Dividends $0.0M
Buybacks $50.2M
Q3 '24
Dividends $0.0M
Buybacks $28.0M
Q4 '24
Dividends $0.0M
Buybacks $83.9M
Q1 '25
Dividends $0.0M
Buybacks $23.9M
Q2 '25
Dividends $0.0M
Buybacks $0.0M
Q3 '25
Dividends $0.0M
Buybacks $0.0M
Q4 '25
Dividends $0.0M
Buybacks $0.0M
Q1 '26
Dividends $0.0M
Buybacks $0.0M
Q2 '26
Dividends $0.0M
Buybacks $0.0M
Dividends
Buybacks
FY16
Diluted shares 0.04B
FY17
Diluted shares 0.04B
FY18
Diluted shares 0.04B
FY19
Diluted shares 0.03B
FY20
Diluted shares 0.04B
FY21
Diluted shares 0.05B
FY22
Diluted shares 0.05B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.04B
FY25
Diluted shares 0.03B
Value Dave & Buster's yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of −$1.6B and divides by 34.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Balance sheet
Cash, debt and the ratios that show how comfortably Dave & Buster's can carry it.
FY16
Cash $20.1M
Debt $265M
FY17
Cash $18.8M
Debt $367M
FY18
Cash $21.6M
Debt $394M
FY19
Cash $24.7M
Debt $648M
FY20
Cash $11.9M
Debt $610M
FY21
Cash $25.9M
Debt $440M
FY22
Cash $182M
Debt $1.3B
FY23
Cash $37.3M
Debt $1.3B
FY24
Cash $6.9M
Debt $1.5B
FY25
Cash $16.6M
Debt $1.6B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $25.9M | $182M | $37.3M | $6.9M | $16.6M |
| Debt incl. finance leases | $440M | $1.3B | $1.3B | $1.5B | $1.6B |
| Net debt / EBITDA | 1.3x | 2.6x | 2.5x | 3.3x | 4.3x |
| Debt / equity | 1.6x | 3.1x | 5.3x | — | — |
| Interest coverage | 3.5x | 3.0x | 2.4x | 1.6x | 0.6x |
| Current ratio | 0.5x | 0.7x | 0.3x | 0.2x | 0.3x |
| Quick ratio | 0.3x | 0.6x | 0.2x | 0.1x | 0.2x |
| Total assets | $2.3B | $3.8B | $3.8B | $4.0B | $4.1B |
| Total liabilities | $2.1B | $3.4B | $3.5B | $3.9B | $4.0B |
| Shareholders' equity | $275M | $411M | $251M | $146M | $91.2M |
| Net debt (− = net cash) | $414M | $1.1B | $1.3B | $1.5B | $1.6B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.1M
3 insiders
Sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | Cory HattonInterim CFO | Bought | 4,000 | $6.50 | $0.0M | Form 4 |
| Sep 17, 2026 | Nathaniel LipmanDirector | Bought | 12,000 | $6.78 | $0.1M | Form 4 |
| Apr 17, 2026 | Steve KlohnSVP Chief Information Officer | Sold | 6,989 | $14.69 | $0.1M | Form 4 |
| Jan 16, 2026 | Rodolfo Rodriguez JrSVP, Chief Legal Officer | Bought | 730 | $20.10 | $0.0M | Form 4 |
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✕ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✓ | ✕ | ✓ |
| Current ratio rose | ✕ | ✕ | ✓ |
| Share count didn't rise | ✓ | ✓ | ✓ |
| Gross margin rose | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | ✕ | ✕ | ✕ |
| F-score | 6 / 9 | 5 / 9 | 6 / 9 |
| Accruals ratio | −6.3% | −6.5% | −8.4% |
| Altman Z'' | 0.62 | 0.39 | 0.15 |
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10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.0B | $1.1B | $1.3B | $1.4B | $437M | $1.3B | $2.0B | $2.2B | $2.1B | $2.1B |
| Gross profit | $825M | $943M | $1.0B | $1.1B | $362M | $1.1B | $1.6B | $1.9B | $1.8B | $1.8B |
| Operating income | $151M | $166M | $161M | $148M | −$253M | $187M | $263M | $307M | $220M | $86.1M |
| Interest expense | $7.0M | $8.7M | $13.1M | $20.9M | $36.9M | $53.9M | $87.4M | $127M | $135M | $154M |
| Pretax income | $144M | $156M | $148M | $127M | −$290M | $128M | $174M | $163M | $69.9M | −$67.9M |
| Income tax | $52.7M | $35.4M | $30.7M | $26.9M | −$83.4M | $19.0M | $36.5M | $36.2M | $11.6M | −$19.2M |
| Net income | $90.8M | $121M | $117M | $100M | −$207M | $109M | $137M | $127M | $58.3M | −$48.7M |
| Diluted EPS | $2.10 | $2.84 | $2.93 | $2.94 | −$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | −$1.40 |
| Diluted shares | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | $231M | $265M | $338M | $289M | −$49.2M | $283M | $444M | $364M | $312M | $291M |
| Capital expenditure | $181M | $220M | $216M | $228M | $83.0M | $92.2M | $234M | $330M | $530M | $391M |
| Free cash flow | $50.8M | $44.8M | $121M | $60.9M | −$132M | $191M | $210M | $34.0M | −$218M | −$101M |
| Depreciation and amortization | $88.3M | $103M | $118M | $133M | $139M | $138M | $169M | $209M | $238M | $279M |
| Stock-based compensation | $5.8M | $8.9M | $7.4M | $6.9M | $7.0M | $12.5M | $20.0M | $16.0M | $4.6M | $19.6M |
| Acquisitions | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $819M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $28.8M | $152M | $149M | $297M | $0.0M | $0.0M | $25.0M | $300M | $172M | $23.9M |
| Dividends paid | $0.0M | $0.0M | $11.6M | $15.7M | $4.9M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | $28.8M | $152M | $161M | $313M | $4.9M | $0.0M | $25.0M | $300M | $172M | $23.9M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $20.1M | $18.8M | $21.6M | $24.7M | $11.9M | $25.9M | $182M | $37.3M | $6.9M | $16.6M |
| Total debt | $265M | $367M | $394M | $648M | $610M | $440M | $1.3B | $1.3B | $1.5B | $1.6B |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $33.3M |
| Current assets | $75.6M | $94.9M | $91.1M | $79.0M | $119M | $146M | $294M | $138M | $94.4M | $124M |
| Current liabilities | $178M | $208M | $244M | $291M | $272M | $312M | $438M | $436M | $434M | $435M |
| Inventory | $21.9M | $27.6M | $27.3M | $34.5M | $23.8M | $40.3M | $45.4M | $37.2M | $39.8M | $39.9M |
| Property and equipment, net | $607M | $727M | $805M | $901M | $815M | $779M | $1.2B | $1.3B | $1.6B | $1.7B |
| Total assets | $1.1B | $1.2B | $1.3B | $2.4B | $2.4B | $2.3B | $3.8B | $3.8B | $4.0B | $4.1B |
| Total liabilities | $613M | $775M | $885M | $2.2B | $2.2B | $2.1B | $3.4B | $3.5B | $3.9B | $4.0B |
| Shareholders' equity | $440M | $422M | $388M | $170M | $153M | $275M | $411M | $251M | $146M | $91.2M |
| Margins | ||||||||||
| Gross margin | 82.1% | 82.7% | 82.6% | 82.8% | 82.8% | 84.3% | 83.6% | 84.0% | 85.3% | 85.7% |
| Operating margin | 15.0% | 14.5% | 12.7% | 10.9% | −57.9% | 14.4% | 13.4% | 13.9% | 10.3% | 4.1% |
| EBITDA margin | 23.8% | 23.6% | 22.1% | 20.7% | −26.1% | 25.0% | 22.0% | 23.4% | 21.5% | 17.4% |
| Net margin | 9.0% | 10.6% | 9.3% | 7.4% | −47.4% | 8.3% | 7.0% | 5.8% | 2.7% | −2.3% |
| FCF margin | 5.1% | 3.9% | 9.6% | 4.5% | −30.3% | 14.7% | 10.7% | 1.5% | −10.2% | −4.8% |
| Returns | ||||||||||
| Return on capital | 14.2% | 17.6% | 16.7% | 15.0% | −25.8% | 22.1% | 18.8% | 15.6% | 11.4% | 4.1% |
| Return on capital employed | 17.5% | 17.8% | 16.0% | 9.5% | −12.1% | 9.1% | 9.8% | 9.2% | 6.4% | 2.4% |
| Return on equity | 23.1% | 28.1% | 29.0% | 36.0% | −128.2% | 50.7% | 40.0% | 38.4% | 29.4% | — |
| Return on assets | 8.8% | 10.8% | 9.5% | 5.5% | −8.8% | 4.6% | 4.5% | 3.4% | 1.5% | −1.2% |
| Growth | ||||||||||
| Revenue growth | 15.9% | 13.4% | 11.0% | 7.1% | −67.8% | 198.7% | 50.6% | 12.3% | −3.3% | −1.4% |
| Net income growth | 52.3% | 33.2% | −3.1% | −14.5% | −306.4% | — | 26.1% | −7.4% | −54.1% | −183.5% |
| EPS growth | 51.1% | 35.2% | 3.2% | 0.3% | −261.6% | — | 26.2% | 3.2% | −49.3% | −195.9% |
| FCF growth | 110.7% | −11.8% | 171.0% | −49.8% | −317.3% | — | 10.1% | −83.8% | −740.9% | — |
| Share count change | 1.2% | −1.6% | −6.1% | −14.7% | 27.7% | 13.1% | −0.2% | −10.4% | −9.2% | −13.4% |
| Financial health | ||||||||||
| Net debt / EBITDA | 1.0x | 1.3x | 1.3x | 2.2x | — | 1.3x | 2.6x | 2.5x | 3.3x | 4.3x |
| Debt / equity | 0.6x | 0.9x | 1.0x | 3.8x | 4.0x | 1.6x | 3.1x | 5.3x | — | — |
| Interest coverage | 21.6x | 19.1x | 12.3x | 7.1x | −6.9x | 3.5x | 3.0x | 2.4x | 1.6x | 0.6x |
| Current ratio | 0.4x | 0.5x | 0.4x | 0.3x | 0.4x | 0.5x | 0.7x | 0.3x | 0.2x | 0.3x |
| Quick ratio | 0.3x | 0.3x | 0.3x | 0.2x | 0.4x | 0.3x | 0.6x | 0.2x | 0.1x | 0.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 18.0% | 19.3% | 17.1% | 16.8% | 19.0% | 7.1% | 11.9% | 15.0% | 24.9% | 18.6% |
| Stock comp / revenue | 0.6% | 0.8% | 0.6% | 0.5% | 1.6% | 1.0% | 1.0% | 0.7% | 0.2% | 0.9% |
| Payouts / FCF | 56.8% | 339.3% | 132.4% | 514.4% | — | 0.0% | 11.9% | 882.4% | — | — |
| Quality scores | ||||||||||
| Piotroski F-score | 7.0 | 8.0 | 5.0 | 6.0 | 4.0 | 8.0 | 7.0 | 6.0 | 5.0 | 6.0 |
| Altman Z'' | 1.5 | 1.6 | 1.4 | 0.5 | −0.8 | 0.7 | 0.8 | 0.6 | 0.4 | 0.2 |
| Accruals ratio | −13.7% | −12.8% | −17.8% | −10.4% | −6.7% | −7.4% | −10.1% | −6.3% | −6.5% | −8.4% |
Source: SEC EDGAR XBRL filings (CIK 0001525769). Data updated October 11, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.