PLAY · Dave & Buster's Entertainment, Inc.

Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company also provides food, drinks, and entertainment, including bowling, laser tag, arcade games, and virtual reality. The company operates its venues under the Dave & Buster's and Main Event brands. Dave & Buster's Entertainment, Inc. was founded in 1982 and is headquartered in Coppell, Texas.

Cap structure and valuation

Cap structure
SP	$6.77
SO	34.8M
Options	3.2M
Warrants	0.0M
FD SO	38.0M
MC	$257.2M

Cash	$16.0M
Total debt	$32.4M ⚠
EV	$273.6M

TTM Multiples
EV / Revenue	0.1x
EV / EBITDA	0.8x
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	120.9%
Insiders	4.7%
# Institutions	228
Analysts	7
Consensus	Buy
Avg target	$13.14

Short % float	32.0%
Days to cover	5.93

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-09-09. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-09-18 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-08-31; the float denominator can be unreliable on tiny floats.

Debt figure uncertain — overlapping debt tags exceeded total liabilities; clamped to a defensible bound (≈$1.53B dropped). Verify against the filing before relying on EV.

Financial statements

	8/4/26	5/5/26	2/3/26	11/4/25
Total Revenue	544.10	559.20	529.60	448.20
Revenue YoY %	(2.4%)	(1.5%)	(0.9%)	(1.1%)
Cost of Revenue	83.20	79.80	78.20	63.50
Gross Profit	460.90	479.40	451.40	384.70
Gross Profit YoY %	(4.2%)	(1.3%)	(1.2%)	(0.1%)
Gross Margin %	84.7%	85.7%	85.2%	85.8%

SG&A	27.10	27.50	27.80	32.90
Operating Expense	441.50	432.50	465.30	400.90

Operating Income	19.40	46.90	(13.90)	(16.20)
Operating Income YoY %	(63.4%)	(25.8%)	(131.5%)	(357.1%)
Operating Margin %	3.6%	8.4%	(2.6%)	(3.6%)
EBITDA	93.10	117.80	74.10	46.80
EBITDA Margin %	17.1%	21.1%	14.0%	10.4%

Interest Expense	38.00	36.90	38.30	40.20
Pretax Income	(18.60)	10.00	(52.20)	(56.40)
Tax Provision	(6.10)	4.30	(12.50)	(14.30)
Net Income	(12.50)	5.70	(39.70)	(42.10)
Net Margin %	(2.3%)	1.0%	(7.5%)	(9.4%)

Diluted EPS	-$0.36	$0.16	-$1.14	-$1.22
Basic EPS	-$0.36	$0.16	-$1.14	-$1.22
Diluted Avg Shares	34.8	34.9	—	34.5
Basic Avg Shares	34.8	34.7	—	34.5

	LTM	2/3/26	2/4/25	2/4/24	1/29/23
Total Revenue	2,081.10	2,102.80	2,132.70	2,205.30	1,964.40
Revenue YoY %	(1.0%)	(1.4%)	(3.3%)	12.3%	—
Cost of Revenue	304.70	300.30	314.40	353.00	323.20
Gross Profit	1,776.40	1,802.50	1,818.30	1,852.30	1,641.20
Gross Profit YoY %	(1.4%)	(0.9%)	(1.8%)	12.9%	—
Gross Margin %	85.4%	85.7%	85.3%	84.0%	83.5%

SG&A	115.30	117.00	99.50	113.80	136.70
Operating Expense	1,740.20	1,716.40	1,597.90	1,545.70	1,378.70

Operating Income	36.20	86.10	220.40	306.60	262.50
Operating Income YoY %	(58.0%)	(60.9%)	(28.1%)	16.8%	—
Operating Margin %	1.7%	4.1%	10.3%	13.9%	13.4%
EBITDA	331.80	365.50	458.60	515.10	431.80
EBITDA Margin %	15.9%	17.4%	21.5%	23.4%	22.0%

Interest Expense	153.40	154.00	135.30	127.40	87.40
Other Income / (Expense)	—	—	(15.20)	(16.10)	(1.50)
Pretax Income	(117.20)	(67.90)	69.90	163.10	173.60
Tax Provision	(28.60)	(19.20)	11.60	36.20	36.50
Net Income	(88.60)	(48.70)	58.30	126.90	137.10
Net Margin %	(4.3%)	(2.3%)	2.7%	5.8%	7.0%

Diluted EPS	-$2.56	-$1.40	$1.46	$2.88	$2.79
Basic EPS	-$2.56	-$1.40	$1.49	$2.94	$2.83
Diluted Avg Shares	34.8	34.7	40.0	44.1	49.2
Basic Avg Shares	34.8	34.7	39.1	43.2	48.5

	8/4/26	5/5/26	2/3/26	11/4/25
Cash & Equivalents	16.00	19.60	16.60	13.60
Inventory	39.40	40.20	39.90	39.90
Other Current Assets	72.40	71.10	67.60	68.50
Total Current Assets	127.80	130.90	124.10	122.00

Net PPE	1,739.90	1,740.60	1,719.00	1,739.80
Operating Lease ROU	1,283.10	1,295.10	1,303.20	1,300.40
Goodwill	742.60	742.60	742.60	742.60
Other Assets	227.50	226.60	227.70	225.90
Total Assets	4,120.90	4,135.80	4,116.60	4,130.70

Accounts Payable	124.00	141.50	125.50	90.80
Current Debt	7.00	7.00	7.00	7.00
Current Lease Liabilities	90.40	88.90	80.50	82.30
Other Current Liabilities	209.30	214.50	221.60	197.50
Total Current Liabilities	430.70	451.90	434.60	377.60
Long-term Debt	1,500.50	1,495.30	1,515.00	1,552.80
Long-term Lease Liabilities	1,539.40	1,556.30	1,562.60	1,553.60
Other Liabilities	562.40	532.70	513.20	515.90
Total Liabilities	4,033.00	4,036.20	4,025.40	3,999.90

Retained Earnings	602.00	614.50	608.80	648.50
Total Equity	87.90	99.60	91.20	130.80

	LTM	2/3/26	2/4/25	2/4/24	1/29/23
Cash & Equivalents	16.00	16.60	6.90	37.30	181.60
Inventory	39.40	39.90	39.80	37.20	45.40
Other Current Assets	72.40	67.60	47.70	63.00	66.70
Total Current Assets	127.80	124.10	94.40	137.50	293.70

Net PPE	1,739.90	1,719.00	1,634.60	1,332.70	1,180.20
Operating Lease ROU	1,283.10	1,303.20	1,318.40	1,323.30	1,333.60
Goodwill	742.60	742.60	742.60	742.50	744.50
Other Assets	227.50	227.70	225.80	218.40	209.00
Total Assets	4,120.90	4,116.60	4,015.80	3,754.40	3,761.00

Accounts Payable	124.00	125.50	134.40	118.60	84.70
Current Debt	7.00	7.00	7.00	9.00	8.50
Current Lease Liabilities	90.40	80.50	77.80	63.10	64.10
Other Current Liabilities	209.30	221.60	214.70	244.90	280.70
Total Current Liabilities	430.70	434.60	433.90	435.60	438.00
Long-term Debt	1,500.50	1,515.00	1,479.10	1,284.00	1,222.70
Long-term Lease Liabilities	1,539.40	1,562.60	1,575.10	1,558.50	1,567.80
Other Liabilities	562.40	513.20	381.90	225.10	122.00
Total Liabilities	4,033.00	4,025.40	3,870.00	3,503.20	3,350.50

Retained Earnings	602.00	608.80	657.50	599.20	472.30
Total Equity	87.90	91.20	145.80	251.20	410.50

	8/4/26	5/5/26	2/3/26	11/4/25
Net Income	(12.50)	5.70	(39.70)	(42.10)
D&A	73.70	70.90	88.00	63.00
Stock-Based Comp	0.90	2.50	(0.20)	8.90
Δ Working Cap & Other	(15.30)	34.70	54.90	28.20
Operating Cash Flow	46.80	113.80	103.00	58.00

CapEx	(84.70)	(105.30)	(69.00)	(78.60)
Investing Cash Flow	(84.70)	(105.30)	(69.00)	(78.60)

Debt Issuance	240.00	135.00	128.00	179.00
Debt Repayment	(236.80)	(156.70)	(167.70)	(177.80)
Stock Buyback	0.00	0.00	0.00	0.00
Other Financing	31.10	16.20	8.70	21.00
Financing Cash Flow	34.30	(5.50)	(31.00)	22.20

Free Cash Flow	(37.90)	8.50	34.00	(20.60)

	LTM	2/3/26	2/4/25	2/4/24	1/29/23
Net Income	(88.60)	(48.70)	58.30	126.90	137.10
D&A	295.60	279.40	238.20	208.50	169.30
Stock-Based Comp	12.10	19.60	4.60	16.00	20.00
Δ Working Cap & Other	102.50	40.50	11.20	12.80	118.00
Operating Cash Flow	321.60	290.80	312.30	364.20	444.40

CapEx	(337.60)	(391.40)	(530.20)	(330.20)	(234.20)
Acquisitions	—	—	0.00	0.00	(818.70)
Other Investing	—	4.50	—	—	—
Investing Cash Flow	(337.60)	(386.90)	(529.80)	(329.10)	(1,051.60)

Debt Issuance	682.00	813.00	1,448.00	213.70	821.50
Debt Repayment	(739.00)	(785.00)	(1,261.50)	(166.50)	(16.10)
Stock Issuance	—	—	—	—	0.00
Stock Buyback	0.00	(23.90)	(171.90)	(300.00)	(25.00)
Dividends Paid	—	—	—	—	0.00
Other Financing	77.00	101.70	172.50	73.40	(17.50)
Financing Cash Flow	20.00	105.80	187.10	(179.40)	762.90

Free Cash Flow	(16.00)	(100.60)	(217.90)	34.00	210.20

	8/4/26	5/5/26	2/3/26	11/4/25
Current Ratio	0.30	0.29	0.29	0.32
Quick Ratio	0.21	0.20	0.19	0.22
Debt / Equity	17.15	15.08	16.69	11.93
EBITDA Margin %	17.1%	21.1%	14.0%	10.4%
Working Capital	(302.90)	(321.00)	(310.50)	(255.60)
Net Debt	1,491.50	1,482.70	1,505.40	1,546.20
ROE %	(14.2%)	5.7%	(43.5%)	(32.2%)
ROA %	(0.3%)	0.1%	(1.0%)	(1.0%)

	LTM	2/3/26	2/4/25	2/4/24	1/29/23
Current Ratio	0.30	0.29	0.22	0.32	0.67
Quick Ratio	0.21	0.19	0.13	0.23	0.57
Debt / Equity	17.15	16.69	10.19	5.15	3.00
EBITDA Margin %	15.9%	17.4%	21.5%	23.4%	22.0%
Working Capital	(302.90)	(310.50)	(339.50)	(298.10)	(144.30)
Net Debt	1,491.50	1,505.40	1,479.20	1,255.70	1,049.60
ROE %	(100.8%)	(53.4%)	40.0%	50.5%	33.4%
ROA %	(2.2%)	(1.2%)	1.5%	3.4%	3.6%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-09-17	Lipman Nathaniel	Director	2026-09-17	P	12,000	$6.78	$81,300
2026-09-17	Lipman Nathaniel	Director	2026-09-17	P	12,000	$6.78	$81,300
2026-09-02	Busby Amanda	Officer (Chief Operations Officer)	2026-08-31	A	72,464	—	$0
2026-09-02	Sample Derek	Officer (Chief Accounting Officer)	2026-08-31	A	39,019	—	$0
2026-08-19	Protell Charles	Director	2026-08-18	A	11,185	—	$0
2026-08-13	Hatton Cory	Officer (Interim CFO)	2026-08-10	A	50,761	—	$0
2026-08-13	Hatton Cory	Officer (Interim CFO)	2026-08-10	A	50,761	$10.39	$527,407
2026-08-13	Rosales Aldo	Officer (Chief Strategy & Revenue Ofc)	2026-08-10	A	50,761	—	$0
2026-08-13	Rosales Aldo	Officer (Chief Strategy & Revenue Ofc)	2026-08-10	A	50,761	—	$0
2026-08-13	Rosales Aldo	Officer (Chief Strategy & Revenue Ofc)	2026-08-10	A	50,761	$9.85	$499,996
2026-08-13	Hatton Cory	Officer (Interim CFO)	2026-08-10	A	50,761	—	$0
2026-08-13	Hatton Cory	Officer (Interim CFO)	2026-08-10	A	50,761	$10.39	$527,407
2026-08-13	Harper Darin	Officer (Chief Executive Officer)	2026-08-10	A	203,046	—	$0
2026-08-13	Harper Darin	Officer (Chief Executive Officer)	2026-08-10	A	228,426	—	$0
2026-08-13	Harper Darin	Officer (Chief Executive Officer)	2026-08-10	A	228,426	$9.85	$2,249,996
2026-08-12	SHEEHAN KEVIN M	Director	2026-08-10	A	35,533	—	$0
2026-08-07	Hill Path D Fund LP	Other (SEE EXPLANATION OF RESPONSES)	2026-08-05	A	952	—	$0
2026-08-07	Hill Path Capital Partners LP	Other (SEE EXPLANATION OF RESPONSES)	2026-08-05	A	952	—	$0
2026-08-07	CHAMBERS JAMES P.	Director	2026-08-05	A	1,071	—	$0
2026-08-06	Protell Charles	Director	2026-08-05	A	784	—	$0
2026-08-06	SHEEHAN KEVIN M	Director	2026-08-05	A	1,309	—	$0
2026-08-06	Weiss Allen R	Director	2026-08-05	A	952	—	$0
2026-08-06	Lipman Nathaniel	Director	2026-08-05	A	1,012	—	$0
2026-07-01	Harper Darin	Officer (Chief Financial Officer)	2026-06-30	F	(4,920)	$11.40	-$56,088
2026-06-25	Harper Darin	Officer (Chief Financial Officer)	2026-06-24	F	(1,011)	$11.27	-$11,394
2026-06-25	Harper Darin	Officer (Chief Financial Officer)	2026-06-24	F	(134)	$11.27	-$1,510
2026-06-24	Morgan Rachel	Officer (Chief Legal Officer, Corp Sec)	2026-06-22	A	126,050	—	$0
2026-06-24	Morgan Rachel	Officer (Chief Legal Officer, Corp Sec)	2026-06-22	A	122,249	$10.90	$1,332,514
2026-06-24	Morgan Rachel	Officer (Chief Legal Officer, Corp Sec)	2026-06-22	A	84,034	—	$0
2026-06-24	Tucker Jeremy	Officer (Chief Marketing Officer)	2026-06-22	A	231,092	—	$0
2026-06-24	Tucker Jeremy	Officer (Chief Marketing Officer)	2026-06-22	A	213,936	$10.90	$2,331,902
2026-06-24	Tucker Jeremy	Officer (Chief Marketing Officer)	2026-06-22	A	147,059	—	$0
2026-06-09	Klohn Steve	Officer (SVP Chief Information Officer)	2026-06-08	F	(2,870)	$11.04	-$31,685
2026-06-04	Fish Kevin	Officer (SVP, Chief Tech & Digital Ofc)	2026-06-02	A	40,823	—	$0
2026-06-04	Fish Kevin	Officer (SVP, Chief Tech & Digital Ofc)	2026-06-02	A	54,466	—	$0
2026-06-04	Fish Kevin	Officer (SVP, Chief Tech & Digital Ofc)	2026-06-02	A	40,823	—	$0
2026-06-03	Wehner Tony	Officer (Pres. Operations, Main Event)	2026-06-02	A	28,576	—	$0
2026-06-03	Wehner Tony	Officer (Pres. Operations, Main Event)	2026-06-02	A	12,247	—	$0
2026-06-03	Lehner Les	Officer (SVP, Chief Development Officer)	2026-06-02	A	28,576	—	$0
2026-06-03	Lehner Les	Officer (SVP, Chief Development Officer)	2026-06-02	A	12,247	—	$0
2026-06-03	Pineiro Antonio	Officer (President, International)	2026-06-02	A	28,576	—	$0
2026-06-03	Pineiro Antonio	Officer (President, International)	2026-06-02	A	12,247	—	$0
2026-05-08	Hill Path D Fund LP	Other (SEE EXPLANATION OF RESPONSES)	2026-05-06	A	867	—	$0
2026-05-08	Hill Path Capital Partners LP	Other (SEE EXPLANATION OF RESPONSES)	2026-05-06	A	867	—	$0
2026-05-08	CHAMBERS JAMES P.	Director	2026-05-06	A	976	—	$0
2026-05-07	Weiss Allen R	Director	2026-05-06	A	867	—	$0
2026-05-07	Lipman Nathaniel	Director	2026-05-06	A	759	—	$0
2026-05-07	SHAH ATISH	Director	2026-05-06	A	867	—	$0
2026-05-07	SHEEHAN KEVIN M	Director	2026-05-06	A	1,192	—	$0
2026-04-28	Hill Path D Fund LP	Other (SEE EXPLANATION OF RESPONSES)	2026-04-24	A	11,278	—	$0
2026-04-28	Hill Path Capital Partners LP	Other (SEE EXPLANATION OF RESPONSES)	2026-04-24	A	11,278	—	$0
2026-04-28	CHAMBERS JAMES P.	Director	2026-04-24	A	11,278	—	$0
2026-04-28	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2026-04-24	A	4,607	—	$0
2026-04-28	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2026-04-24	F	(128)	$12.33	-$1,578
2026-04-28	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2026-04-24	A	6,658	—	$0
2026-04-28	Lal Tarun	Director, Officer (Chief Executive Officer)	2026-04-24	A	37,605	—	$0
2026-04-28	Lal Tarun	Director, Officer (Chief Executive Officer)	2026-04-24	A	54,348	—	$0
2026-04-28	Pineiro Antonio	Officer (President, International)	2026-04-24	A	8,029	—	$0
2026-04-28	Pineiro Antonio	Officer (President, International)	2026-04-24	F	(476)	$12.33	-$5,869
2026-04-28	Pineiro Antonio	Officer (President, International)	2026-04-24	A	11,603	—	$0
2026-04-28	Harper Darin	Officer (Chief Financial Officer)	2026-04-24	A	10,718	—	$0
2026-04-28	Harper Darin	Officer (Chief Financial Officer)	2026-04-24	F	(245)	$12.33	-$3,021
2026-04-28	Harper Darin	Officer (Chief Financial Officer)	2026-04-24	A	15,489	—	$0
2026-04-28	Klohn Steve	Officer (SVP Chief Information Officer)	2026-04-24	A	7,521	—	$0
2026-04-28	Klohn Steve	Officer (SVP Chief Information Officer)	2026-04-24	F	(172)	$12.33	-$2,121
2026-04-28	Klohn Steve	Officer (SVP Chief Information Officer)	2026-04-24	A	10,870	—	$0
2026-04-28	Lehner Les	Officer (SVP, Chief Development Officer)	2026-04-24	A	7,991	—	$0
2026-04-28	Lehner Les	Officer (SVP, Chief Development Officer)	2026-04-24	F	(364)	$12.33	-$4,488
2026-04-28	Lehner Les	Officer (SVP, Chief Development Officer)	2026-04-24	A	11,549	—	$0
2026-04-28	SHEEHAN KEVIN M	Director	2026-04-24	A	11,278	—	$0
2026-04-28	SHAH ATISH	Director	2026-04-24	A	11,278	—	$0
2026-04-28	Lipman Nathaniel	Director	2026-04-24	A	11,278	—	$0
2026-04-28	Weiss Allen R	Director	2026-04-24	A	11,278	—	$0
2026-04-28	Wehner Tony	Officer (Pres. Operations, Main Event)	2026-04-24	A	10,153	—	$0
2026-04-28	Wehner Tony	Officer (Pres. Operations, Main Event)	2026-04-24	F	(586)	$12.33	-$7,225
2026-04-28	Wehner Tony	Officer (Pres. Operations, Main Event)	2026-04-24	A	14,674	—	$0
2026-04-23	SHEEHAN KEVIN M	Director	2025-06-18	A	100,000	—	$0
2026-04-17	Klohn Steve	Officer (SVP Chief Information Officer)	2026-04-17	S	(6,989)	$14.69	-$102,668
2026-04-02	Wehner Tony	Officer (Pres. Operations, Main Event)	2026-01-01	A	11,737	—	$0
2026-03-30	Harper Darin	Officer (Chief Financial Officer)	2025-10-07	A	22,026	—	$0
2026-03-30	Harper Darin	Officer (Chief Financial Officer)	2025-10-07	D	(41,477)	—	$-0
2026-03-30	Harper Darin	Officer (Chief Financial Officer)	2025-10-07	A	22,026	—	$0
2026-03-30	Harper Darin	Officer (Chief Financial Officer)	2025-10-07	A	60,327	—	$0
2026-03-30	Harper Darin	Officer (Chief Financial Officer)	2025-10-07	A	47,934	—	$0
2026-03-30	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-10-07	A	8,811	—	$0
2026-03-30	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-10-07	A	8,811	—	$0
2026-03-30	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-10-07	A	26,923	—	$0
2026-03-30	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-10-07	A	16,694	—	$0
2026-03-27	Klohn Steve	Officer (SVP Chief Information Officer)	2026-03-25	A	11,785	—	$0
2026-03-27	Lal Tarun	Director, Officer (Chief Executive Officer)	2025-10-21	P	1,000	$18.39	$18,390
2026-03-27	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-10-07	A	11,013	—	$0
2026-03-27	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-10-07	D	(21,598)	—	$-0
2026-03-27	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-10-07	D	(26,998)	—	$-0
2026-03-27	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-10-07	A	11,013	—	$0
2026-03-27	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-10-07	A	41,794	—	$0
2026-03-27	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-10-07	A	28,271	—	$0
2026-03-27	Lehner Les	Officer (SVP, Chief Development Officer)	2025-10-07	A	11,013	—	$0
2026-03-27	Lehner Les	Officer (SVP, Chief Development Officer)	2025-10-07	D	(21,598)	—	$-0
2026-03-27	Lehner Les	Officer (SVP, Chief Development Officer)	2025-10-07	D	(26,998)	—	$-0
2026-03-27	Lehner Les	Officer (SVP, Chief Development Officer)	2025-10-07	A	11,013	—	$0
2026-03-27	Lehner Les	Officer (SVP, Chief Development Officer)	2025-10-07	A	41,794	—	$0
2026-03-27	Lehner Les	Officer (SVP, Chief Development Officer)	2025-10-07	A	28,271	—	$0
2026-03-27	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-10-07	A	11,013	—	$0
2026-03-27	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-10-07	D	(21,598)	—	$-0
2026-03-27	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-10-07	D	(26,998)	—	$-0
2026-03-27	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-10-07	A	11,013	—	$0
2026-03-27	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-10-07	A	41,794	—	$0
2026-03-27	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-10-07	A	28,271	—	$0
2026-03-27	Klohn Steve	Officer (SVP Chief Information Officer)	2025-10-07	A	11,013	—	$0
2026-03-27	Klohn Steve	Officer (SVP Chief Information Officer)	2025-10-07	D	(21,598)	—	$-0
2026-03-27	Klohn Steve	Officer (SVP Chief Information Officer)	2025-10-07	D	(26,998)	—	$-0
2026-03-27	Klohn Steve	Officer (SVP Chief Information Officer)	2025-10-07	A	11,013	—	$0
2026-03-27	Klohn Steve	Officer (SVP Chief Information Officer)	2025-10-07	A	41,794	—	$0
2026-03-27	Klohn Steve	Officer (SVP Chief Information Officer)	2025-10-07	A	28,271	—	$0
2026-03-27	Lal Tarun	Director, Officer (Chief Executive Officer)	2025-09-18	P	2,500	$20.52	$51,300
2026-03-13	Hill Path D Fund LP	Other (SEE EXPLANATION OF RESPONSES)	2026-02-05	A	518	—	$0
2026-03-13	Hill Path Capital Partners LP	Other (SEE EXPLANATION OF RESPONSES)	2026-02-05	A	518	—	$0
2026-03-13	Lipman Nathaniel	Director	2026-02-05	A	453	—	$0
2026-03-13	CHAMBERS JAMES P.	Director	2026-02-05	A	583	—	$0
2026-03-13	SHAH ATISH	Director	2026-02-05	A	518	—	$0
2026-03-13	Weiss Allen R	Director	2026-02-05	A	518	—	$0
2026-03-13	Hill Path D Fund LP	Other (SEE EXPLANATION OF RESPONSES)	2026-01-27	A	518	—	$0
2026-03-13	Hill Path Capital Partners LP	Other (SEE EXPLANATION OF RESPONSES)	2026-01-27	A	518	—	$0
2026-03-13	Lipman Nathaniel	Director	2026-01-27	A	453	—	$0
2026-03-13	CHAMBERS JAMES P.	Director	2026-01-27	A	524	—	$0
2026-03-13	SHAH ATISH	Director	2026-01-27	A	518	—	$0
2026-03-13	Weiss Allen R	Director	2026-01-27	A	460	—	$0
2026-03-12	SHEEHAN KEVIN M	Director	2026-03-10	G	39,495	—	$0
2026-03-12	SHEEHAN KEVIN M	Director	2026-02-05	A	712	—	$0
2026-03-12	SHEEHAN KEVIN M	Director	2026-01-27	A	712	—	$0
2026-02-18	Harper Darin	Officer (Chief Financial Officer)	2026-02-16	A	26,936	—	$0
2026-01-23	Klohn Steve	Officer (SVP Chief Information Officer)	2026-01-21	F	(438)	—	$-0
2026-01-23	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2026-01-08	F	(424)	—	$-0
2026-01-21	SHEEHAN KEVIN M	Director	2026-01-20	G	(50,000)	—	$-0
2026-01-20	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2026-01-16	P	730	$20.10	$14,673
2025-12-23	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-12-22	F	(1,600)	—	$-0
2025-12-23	Lehner Les	Officer (SVP, Chief Development Officer)	2025-12-22	F	(993)	—	$-0
2025-12-23	Klohn Steve	Officer (SVP Chief Information Officer)	2025-12-22	F	(1,067)	—	$-0
2025-12-23	Harper Darin	Officer (Chief Financial Officer)	2025-12-22	F	(1,407)	—	$-0
2025-12-23	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-12-22	F	(1,141)	—	$-0
2025-10-22	SHEEHAN KEVIN M	Director	2025-10-20	A	7,690	—	$0
2025-10-09	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-10-07	F	(730)	—	$-0
2025-10-09	Lehner Les	Officer (SVP, Chief Development Officer)	2025-10-07	F	(730)	—	$-0
2025-10-09	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-10-07	F	(730)	—	$-0
2025-08-18	SHEEHAN KEVIN M	Director	2025-08-15	A	26,710	—	$0
2025-08-18	SHEEHAN KEVIN M	Director	2025-08-15	F	(10,511)	$18.72	-$196,766
2025-08-01	SHEEHAN KEVIN M	Director	2025-07-30	F	(21,801)	$30.51	-$665,149
2025-07-29	SHAH ATISH	Director	2025-06-27	A	4,760	—	$0
2025-07-24	Lal Tarun	Director, Officer (Chief Executive Officer)	2025-07-22	P	8,060	$31.26	$251,916
2025-07-24	Lal Tarun	Director, Officer (Chief Executive Officer)	2025-07-15	A	124,766	—	$0
2025-07-24	Lal Tarun	Director, Officer (Chief Executive Officer)	2025-07-15	A	124,766	—	$0
2025-07-24	Lal Tarun	Director, Officer (Chief Executive Officer)	2025-07-15	A	83,177	—	$0
2025-07-24	Lal Tarun	Director, Officer (Chief Executive Officer)	2025-07-15	A	31,191	—	$0
2025-07-17	Kassem Humera	Officer (Chief People Officer)	2025-06-27	A	1,203	—	$0
2025-07-17	Kassem Humera	Officer (Chief People Officer)	2025-06-27	A	1,203	—	$0
2025-07-17	Kassem Humera	Officer (Chief People Officer)	2025-06-18	A	10,693	—	$0
2025-07-17	Kassem Humera	Officer (Chief People Officer)	2025-06-18	A	4,542	—	$0
2025-07-08	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-06-27	A	1,295	—	$0
2025-07-08	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-06-27	A	1,295	—	$0
2025-07-08	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-06-18	A	4,637	—	$0
2025-07-08	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-06-18	A	2,898	—	$0
2025-07-07	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-06-27	A	2,258	—	$0
2025-07-07	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-06-27	A	2,258	—	$0
2025-07-07	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-06-27	A	2,856	—	$0
2025-07-07	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-06-27	A	2,856	—	$0
2025-07-07	Klohn Steve	Officer (SVP Chief Information Officer)	2025-06-27	A	2,115	—	$0
2025-07-07	Klohn Steve	Officer (SVP Chief Information Officer)	2025-06-27	A	2,115	—	$0
2025-07-07	Mulleady John	Officer (Former Chief Dev Ofc)	2025-06-27	A	2,873	—	$0
2025-07-07	Mulleady John	Officer (Former Chief Dev Ofc)	2025-06-27	A	2,873	—	$0
2025-07-07	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-06-27	A	1,983	—	$0
2025-07-07	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-06-27	A	1,983	—	$0
2025-07-07	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-06-18	A	6,056	—	$0
2025-07-07	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-06-18	A	8,328	—	$0
2025-07-07	Klohn Steve	Officer (SVP Chief Information Officer)	2025-06-18	A	6,056	—	$0
2025-07-07	Klohn Steve	Officer (SVP Chief Information Officer)	2025-06-18	A	6,803	—	$0
2025-07-07	Mulleady John	Officer (Former Chief Dev Ofc)	2025-06-18	A	7,571	—	$0
2025-07-07	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-06-18	A	6,056	—	$0
2025-07-07	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-04-18	A	2,858	—	$0
2025-07-07	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-04-18	F	(874)	$19.46	-$17,008
2025-07-07	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-04-18	A	1,038	—	$0
2025-07-07	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-04-18	F	(318)	$19.46	-$6,188
2025-07-07	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-04-18	A	1,819	—	$0
2025-07-07	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-04-18	F	(556)	$19.46	-$10,820
2025-07-07	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-04-18	A	660	—	$0
2025-07-07	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-04-18	F	(202)	$19.46	-$3,931
2025-07-07	Mulleady John	Officer (Former Chief Dev Ofc)	2025-04-18	A	3,645	—	$0
2025-07-07	Mulleady John	Officer (Former Chief Dev Ofc)	2025-04-18	F	(1,661)	$19.46	-$32,323
2025-07-07	Mulleady John	Officer (Former Chief Dev Ofc)	2025-04-18	A	1,324	—	$0
2025-07-07	Mulleady John	Officer (Former Chief Dev Ofc)	2025-04-18	F	(604)	$19.46	-$11,754
2025-07-07	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-04-18	A	2,010	—	$0
2025-07-07	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-04-18	F	(615)	$19.46	-$11,968
2025-07-07	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-04-18	A	730	—	$0
2025-07-07	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-04-18	F	(224)	$19.46	-$4,359
2025-07-03	Harper Darin	Officer (Chief Financial Officer)	2025-06-27	A	3,014	—	$0
2025-07-03	Harper Darin	Officer (Chief Financial Officer)	2025-06-27	A	3,014	—	$0
2025-07-03	Harper Darin	Officer (Chief Financial Officer)	2025-06-24	F	(1,010)	$31.86	-$32,179
2025-07-03	Harper Darin	Officer (Chief Financial Officer)	2025-06-24	F	(134)	$31.86	-$4,269
2025-07-03	Harper Darin	Officer (Chief Financial Officer)	2025-06-18	A	9,085	—	$0
2025-07-01	Hill Path D Fund LP	Other (SEE EXPLANATION OF RESPONSES)	2025-06-27	A	4,760	—	$0
2025-07-01	Hill Path Capital Partners LP	Other (SEE EXPLANATION OF RESPONSES)	2025-06-27	A	4,760	—	$0
2025-07-01	CHAMBERS JAMES P.	Director	2025-06-27	A	4,760	—	$0
2025-07-01	Harper Darin	Officer (Chief Financial Officer)	2025-06-27	A	3,014	—	$0
2025-07-01	Weiss Allen R	Director	2025-06-27	A	4,760	—	$0
2025-07-01	DODDS HAMISH	Director	2025-06-27	A	4,760	—	$0
2025-07-01	Lipman Nathaniel	Director	2025-06-27	A	4,760	—	$0
2025-07-01	Harper Darin	Officer (Chief Financial Officer)	2025-06-24	F	(1,010)	$3,186.00	-$3,217,860
2025-07-01	Harper Darin	Officer (Chief Financial Officer)	2025-06-24	F	(134)	$31.86	-$4,269
2025-06-23	Klohn Steve	Officer (SVP Chief Information Officer)	2025-06-18	A	22,128	—	$0
2025-06-23	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-06-18	A	12,226	—	$0
2025-06-23	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-06-18	A	19,708	—	$0
2025-06-23	Mulleady John	Officer (SVP, RE & Dev)	2025-06-18	A	14,963	—	$0
2025-06-23	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-06-18	A	14,051	—	$0
2025-06-23	Harper Darin	Officer (Chief Financial Officer)	2025-06-18	A	17,335	—	$0
2025-06-23	SHEEHAN KEVIN M	Director, Officer (Interim CEO)	2025-06-18	A	55,401	—	$0
2025-06-23	Rodriguez Rodolfo Jr	Officer (SVP, Chief Legal Officer)	2025-06-18	A	8,695	—	$0
2025-06-18	Mulleady John	Officer (SVP, RE & Dev)	2025-06-17	S	(5,931)	$32.79	-$194,460
2025-04-29	SHEEHAN KEVIN M	Director, Officer (Interim CEO)	2025-04-24	F	(6,855)	—	$-0
2025-04-23	Wehner Tony	Officer (SVP, Chief Operating Officer)	2025-04-21	F	(905)	—	$-0
2025-04-23	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2025-04-21	F	(1,422)	—	$-0
2025-04-23	Mulleady John	Officer (SVP, RE & Dev)	2025-04-21	F	(2,702)	—	$-0
2025-04-23	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2025-04-21	F	(1,001)	—	$-0
2025-03-10	SHEEHAN KEVIN M	Director, Officer (Interim CEO)	2025-03-10	G	(50,000)	—	$-0
2024-12-26	Mulleady John	Officer (SVP, RE & Dev)	2024-12-26	S	(6,000)	$29.33	-$175,980
2024-12-19	SHEEHAN KEVIN M	Director, Officer (Interim CEO)	2024-12-19	P	19,025	$26.44	$503,107
2024-12-17	SHEEHAN KEVIN M	Director, Officer (Interim CEO)	2024-12-16	G	(50,000)	—	$-0
2024-12-13	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2024-12-13	P	1,000	$27.35	$27,350
2024-12-13	DODDS HAMISH	Director	2024-12-13	P	10,000	$27.31	$273,100
2024-12-13	Griffith Michael J	Director	2024-12-13	P	18,000	$27.28	$491,058
2024-12-12	SHEEHAN KEVIN M	Director, Officer (Interim CEO)	2024-12-12	P	37,735	$25.48	$961,397
2024-11-05	Estrada Megan	Officer (Chief Marketing Officer)	2024-10-08	A	0	—	$0
2024-11-05	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2024-10-08	A	0	—	$0
2024-11-05	Wehner Tony	Officer (SVP, Chief Operating Officer)	2024-10-08	A	0	—	$0
2024-11-05	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2024-10-08	A	0	—	$0
2024-11-05	Mulleady John	Officer (SVP, RE & Dev)	2024-10-08	A	0	—	$0
2024-11-05	Harper Darin	Officer (Chief Financial Officer)	2024-10-08	A	0	—	$0
2024-11-05	MORRIS CHRISTOPHER DANIEL	Director, Officer (Chief Executive Officer)	2024-10-08	A	0	—	$0
2024-11-05	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2024-10-07	F	(730)	—	$-0
2024-11-05	Wehner Tony	Officer (SVP, Chief Operating Officer)	2024-10-07	F	(730)	—	$-0
2024-11-05	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2024-10-07	F	(730)	—	$-0
2024-11-05	Mulleady John	Officer (SVP, RE & Dev)	2024-10-07	F	(1,180)	—	$-0
2024-11-05	MORRIS CHRISTOPHER DANIEL	Director, Officer (Chief Executive Officer)	2024-10-07	P	14,912	$33.67	$502,162
2024-10-09	Estrada Megan	Officer (Chief Marketing Officer)	2024-10-08	A	3,520	—	$0
2024-10-09	Estrada Megan	Officer (Chief Marketing Officer)	2024-10-08	A	6,056	$31.60	$191,370
2024-10-09	MORRIS CHRISTOPHER DANIEL	Director, Officer (Chief Executive Officer)	2024-10-08	A	34,070	—	$0
2024-10-09	MORRIS CHRISTOPHER DANIEL	Director, Officer (Chief Executive Officer)	2024-10-08	A	45,427	$31.60	$1,435,493
2024-10-09	MORRIS CHRISTOPHER DANIEL	Director, Officer (Chief Executive Officer)	2024-10-08	A	30,284	$50.00	$1,514,200
2024-10-09	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2024-10-08	A	10,145	—	$0
2024-10-09	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2024-10-08	A	6,056	$31.60	$191,370
2024-10-09	Mulleady John	Officer (SVP, RE & Dev)	2024-10-08	A	12,416	—	$0
2024-10-09	Mulleady John	Officer (SVP, RE & Dev)	2024-10-08	A	7,571	$31.60	$239,244
2024-10-09	Wehner Tony	Officer (SVP, Chief Operating Officer)	2024-10-08	A	16,353	—	$0
2024-10-09	Wehner Tony	Officer (SVP, Chief Operating Officer)	2024-10-08	A	8,328	$31.60	$263,165
2024-10-09	Harper Darin	Officer (Chief Financial Officer)	2024-10-08	A	6,056	—	$0
2024-10-09	Harper Darin	Officer (Chief Financial Officer)	2024-10-08	A	9,085	$31.60	$287,086
2024-10-09	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2024-10-08	A	10,145	—	$0
2024-10-09	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2024-10-08	A	6,056	$31.60	$191,370
2024-10-09	MORRIS CHRISTOPHER DANIEL	Director, Officer (Chief Executive Officer)	2024-10-07	P	14,912	$33.67	$502,162
2024-10-09	Lehner Les	Officer (SVP, Chief Procurement Ofc)	2024-10-07	F	(730)	—	$-0
2024-10-09	Mulleady John	Officer (SVP, RE & Dev)	2024-10-07	F	(1,180)	—	$-0
2024-10-09	Wehner Tony	Officer (SVP, Chief Operating Officer)	2024-10-07	F	(730)	—	$-0
2024-10-09	Pineiro Antonio	Officer (SVP, Chief Int'l Dev Ofc)	2024-10-07	F	(730)	—	$-0