PLAY (PLAY) financial statements
PLAY reported revenue of $2.1B in fiscal 2026, up 8.5% a year over 9 years.
Net income was -$49M and the operating margin 4.1%, against 15.0% in 2017.
Free cash flow was -$101M, and the company returned $24M in net buybacks.
The diluted share count fell 20% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PLAY's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.3B | $1.4B | $437M | $1.3B | $2.0B | $2.2B | $2.1B | $2.1B |
| Cost of revenue | $180M | $197M | $220M | $233M | $75M | $205M | $323M | $353M | $314M | $300M |
| Gross profit | $825M | $943M | $1.0B | $1.1B | $362M | $1.1B | $1.6B | $1.9B | $1.8B | $1.8B |
| Selling, general and admin | $54M | $60M | $62M | $69M | $47M | $76M | $137M | $114M | $100M | $117M |
| Operating income | $151M | $166M | $161M | $148M | -$253M | $187M | $262M | $307M | $220M | $86M |
| Interest expense | $7M | $9M | $13M | $21M | $37M | $54M | $87M | $127M | $135M | $154M |
| Pre-tax income | $144M | $156M | $148M | $127M | -$290M | $128M | $174M | $163M | $70M | -$68M |
| Income tax | $53M | $35M | $31M | $27M | -$83M | $19M | $36M | $36M | $12M | -$19M |
| Net income | $91M | $121M | $117M | $100M | -$207M | $109M | $137M | $127M | $58M | -$49M |
| EPS (diluted) | $2.10 | $2.84 | $2.93 | $2.94 | -$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | -$1.40 |
| Diluted shares | 43M | 43M | 40M | 34M | 44M | 49M | 49M | 44M | 40M | 35M |
| Gross margin | 82.1% | 82.7% | 82.6% | 82.8% | 82.8% | 84.3% | 83.5% | 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% |
| Net margin | 9.0% | 10.6% | 9.3% | 7.4% | -47.4% | 8.3% | 7.0% | 5.8% | 2.7% | -2.3% |
Balance sheet
Fiscal years, from PLAY's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $20M | $19M | $22M | $25M | $12M | $26M | $182M | $37M | $7M | $17M |
| Inventory | $22M | $28M | $27M | $34M | $24M | $40M | $45M | $37M | $40M | $40M |
| Total current assets | $76M | $95M | $91M | $79M | $119M | $146M | $294M | $138M | $94M | $124M |
| Property, plant and equipment | $607M | $726M | $805M | $901M | $815M | $779M | $1.2B | $1.3B | $1.6B | $1.7B |
| Goodwill | $273M | $273M | $273M | $273M | $273M | $273M | $744M | $742M | $743M | $743M |
| Total assets | $1.1B | $1.2B | $1.3B | $2.4B | $2.4B | $2.3B | $3.8B | $3.8B | $4.0B | $4.1B |
| Total current liabilities | $178M | $208M | $244M | $291M | $272M | $312M | $438M | $436M | $434M | $435M |
| Long-term debt | $257M | $351M | $378M | $633M | $596M | $431M | $1.2B | $1.3B | $1.5B | $1.5B |
| Total liabilities | $613M | $775M | $885M | $2.2B | $2.2B | $2.1B | $3.4B | $3.5B | $3.9B | $4.0B |
| Shareholders' equity | $439M | $422M | $388M | $170M | $153M | $275M | $410M | $251M | $146M | $91M |
| Net debt | $244M | $347M | $372M | $623M | $584M | $405M | $1.0B | $1.3B | $1.5B | $1.5B |
Cash flow
Fiscal years, from PLAY's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $231M | $265M | $338M | $289M | -$49M | $283M | $444M | $364M | $312M | $291M |
| Capital spending | $181M | $220M | $216M | $228M | $83M | $92M | $234M | $330M | $530M | $391M |
| Free cash flow | $51M | $45M | $121M | $61M | -$132M | $191M | $210M | $34M | -$218M | -$101M |
| Stock-based compensation | $6M | $9M | $7M | $7M | $7M | $12M | $20M | $16M | $5M | $20M |
| Dividends paid | — | — | $12M | $16M | $5M | $0 | $0 | — | — | — |
| Share buybacks (net) | -$29M | -$152M | -$149M | -$297M | $0 | $0 | -$25M | -$300M | -$172M | -$24M |
| Net borrowing | -$74M | $102M | $27M | $254M | -$38M | -$170M | $805M | $47M | $186M | $28M |
| Free cash flow margin | 5.0% | 3.9% | 9.6% | 4.5% | -30.3% | 14.6% | 10.7% | 1.5% | -10.2% | -4.8% |
| Dividends per share | — | — | $0.29 | $0.46 | $0.11 | — | — | — | — | — |
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Open PLAY in InvestinglyQuestions
What was PLAY's revenue in 2026?
$2.1B in fiscal 2026, from its 10-K filing.
How much free cash flow does PLAY generate?
-$101M in fiscal 2026 (operating cash flow minus capital spending).
From PLAY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.