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PLAY Dave & Buster's Entertainment, Inc.

Quarterly report

Long-term debt consisted of the following as of the dates presented:

November 5, 2024	February 4, 2024
Credit facility—revolver			$	101.0	$	—	Credit facility—term loans	1,391.0		897.8	Senior secured notes	—		440.0	Total debt outstanding	1,492.0		1,337.8	Less current installments of long-term debt	(7.0)		(9.0)	Less debt issue discounts and debt issuance costs	(40.2)		(44.8)	Long-term debt, net	$	1,444.8	$	1,284.0

10 Dec 24

4:46pm

PLAY Dave & Buster's Entertainment, Inc.

Quarterly report

The following table reconciles Net loss to Adjusted EBITDA for the periods indicated:

Three Months Ended
November 5, 2024 (5)			October 29, 2023 (5)
Net loss			$	(32.7)	(7.2)	%	$			(5.2)	(1.1)	%
Interest expense, net			32.9		28.9	Loss on debt refinancing	15.2		—	Benefit from income taxes	(9.1)		(5.1)	Depreciation and amortization expense	53.9		51.9	Share-based compensation (1)	2.8		3.5	Transaction and integration costs (2)	0.4		1.6	System implementation costs (3)	2.9		3.0	Other items, net (4)	2.0		3.0	Adjusted EBITDA	$	68.3	15.1	%	$			81.6	17.5	%

10 Dec 24

4:46pm

PLAY Dave & Buster's Entertainment, Inc.

Quarterly report

The following table reconciles Net income to Adjusted EBITDA for the periods indicated:

Nine Months Ended
November 5, 2024 (5)			October 29, 2023 (5)
Net income			$	49.0	3.1	%	$			90.8	5.7	%
Interest expense, net			99.9		92.5	Loss on debt refinancing	15.2		11.2	Provision for income taxes	12.2		22.6	Depreciation and amortization expense	174.2		149.9	Share-based compensation (1)	9.1		15.4	Transaction and integration costs (2)	1.4		9.6	System implementation costs (3)	9.5		6.2	Other items, net (4)	8.5		5.7	Adjusted EBITDA	$	379.0	23.7	%	$			403.9	25.1	%

10 Dec 24

4:46pm

PLAY Dave & Buster's Entertainment, Inc.

Quarterly report

The table below reflects accrual-based capital additions. Capital additions do not include any reductions for accrual-based leasehold improvement incentives (“Payments from landlords”).

Nine Months Ended
November 5, 2024			October 29, 2023
New stores			$	155.6	$	132.5	Remodels and other initiatives	148.9		23.7	Games	15.2		13.5	Maintenance	44.3		45.8	Total capital additions	$	364.0	$	215.5	Payments from landlords	$	16.3	$	13.1

10 Dec 24

4:46pm

PLAY Dave & Buster's Entertainment, Inc.

Quarterly report

(in millions; unaudited)

Nine Months Ended October 29, 2023
Common Stock			Paid-In Capital			Treasury Stock at Cost			Accumulated Other Comprehensive Loss			Retained Earnings			Total
Shares			Amount			Shares			Amount			Balance January 29, 2023			62.42			$			0.6	$	577.5	14.01	$			(639.0)	$	(0.9)	$	472.3	$	410.5	Net income	—			—			—	—	—			—	70.1	70.1	Share-based compensation	—			—			6.7	—	—			—	—	6.7	Issuance of common stock	0.09			—			0.1	—	—			—	—	0.1	Repurchase of common stock	—			—			—	3.62	(127.5)			—	—	(127.5)	Balance April 30, 2023	62.51			$			0.6	$	584.3	17.63	$			(766.5)	$	(0.9)	$	542.4	$	359.9	Net income	—			—			—	—	—			—	25.9	25.9	Unrealized foreign currency translation gain	—			—			—	—	—			0.1	—	0.1	Share-based compensation	—			—			5.2	—	—			—	—	5.2	Issuance of common stock	0.18			—			0.6	—	—			—	—	0.6	Repurchase of common stock	—			—			—	2.09	(77.3)			—	—	(77.3)	Balance July 30, 2023	62.69			$			0.6	$	590.1	19.72	$			(843.8)	$	(0.8)	$	568.3	$	314.4	Net loss	—			—			—	—	—			—	(5.2)	(5.2)	Unrealized foreign currency translation loss	—			—			—	—	—			(0.3)	—	(0.3)	Share-based compensation	—			—			3.5	—	—			—	—	3.5	Issuance of common stock	0.03			—			0.2	—	—			—	—	0.2	Repurchase of common stock	—			—			—	2.81	(101.0)			—	—	(101.0)	Balance October 29, 2023	62.72			$			0.6	$	593.8	22.53	$			(944.8)	$	(1.1)	$	563.1	$	211.6

10 Dec 24

4:46pm

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