profit from every $100 of sales.

Dave
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay $18.42 for every $1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What Dave sold, what it kept, and what it did with the cash.
Sales went from $205 million in 2022 to $554 million in 2025, with $196 million of profit last year.
Dave handed back 15% of the cash it generated last year.
Dave vs. similar companies
Dave grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Dave | 18.4× · Fair price | ||
SAP | 34.0× · Expensive | ||
Quhuo | No profit yet | ||
Shopify | 156.0× · Very expensive | ||
Salesforce | 24.1× · Fair price |
AI analysis
An AI analyst reads Dave's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 205 | 259 | 347 | 554 | |
| 173 | 198 | 282 | 480 | |
| -134 | -42 | 35 | 187 | |
| -113 | -31 | 76 | 182 | |
| -129 | -49 | 58 | 196 | |
| -10.92 | -4.07 | 4.19 | 13.53 | |
| 84.4% | 76.3% | 81.2% | 86.7% | |
| -65.6% | -16.3% | 10.0% | 33.7% | |
| -62.9% | -18.7% | 16.7% | 35.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 | 294 | 299 | 487 |
| Cash | 23 | 42 | 50 | 81 |
| Total debt | 178 | 181 | 76 | 75 |
| Total liabilities | 215 | 207 | 116 | 135 |
| 107 | 87 | 183 | 353 | |
| 12 | 12 | 14 | 14 | |
| -33.2% | -10.8% | 20.9% | 32.3% | |
| -121.0% | -55.7% | 31.6% | 55.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -45 | 34 | 125 | 290 | |
| 9 | 9 | 8 | 7 | |
| -54 | 25 | 118 | 283 | |
| Dividends paid | – | – | – | – |
| 1 | 0 | 0 | 44 | |
| 41 | 27 | 37 | 30 |
Valuation
- 18.4×
- 21.4×
- –
- 10.1×
- 6.5×
- 12.7×
- 19.8×
- 7.9%
- 5.4%
- 0.0%
Profitability
- 86.7%
- 33.7%
- 35.3%
- 37.5%
- 33.1%
- 2.4%
- 84.5%
- 42.4%
- 6.6%
- –
Growth
- +39.3%
- –
- +132.0%
- –
- +7.1%
Financial health
- -0.0×
- 0.21
- 50.6%
- 24.9×
- 3.83
- 3.86
- 1.04
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $345.00
- Range
- $345.00 – $345.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 5, 2026 | 4.02 | 2.64 | +52.3% |
| Mar 2, 2026 | 3.69 | 3.31 | +11.5% |
| Nov 4, 2025 | 4.24 | 2.29 | +85.2% |
| Aug 6, 2025 | 3.14 | 1.90 | +65.3% |
| May 8, 2025 | 2.48 | 1.54 | +61.0% |
| Mar 3, 2025 | 2.04 | 1.09 | +87.2% |
| Nov 12, 2024 | 1.51 | 0.49 | +208.2% |
| Aug 5, 2024 | 1.01 | 0.12 | +741.7% |
News
Why Dave & Buster's Stock Tumbled TodayYahoo Finance · Sep 16, 2026Dave & Buster's Q2 2027 Earnings PreviewSeeking Alpha · Sep 13, 2026Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and MoreYahoo Finance · Aug 17, 2026Dave Ramsey Says Gen Z and Millennials' Feelings About the Economy 'Aren't Facts.' They Could Have Doubled Their Money in the S&P 500Yahoo Finance · Aug 15, 2026The newest story we have is from Sep 16, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
5/7Passes 5 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Dave
Is Dave a good stock to buy?
A strong, very profitable business at a fair price. 5 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Dave AI analysis
What does Dave do?
Dave Inc. provides various financial products and services through its financial services platform in the United States. It is in Software - Application, based in Los Angeles, CA, United States, with 280 employees.
Does Dave pay a dividend?
No. Dave does not pay a dividend at the moment; in 2025 it returned $43.7 million to shareholders by buying back its own shares.
Is Dave stock halal?
Yes. Dave passes our halal screen: its business is permitted and its debt is 2% of its market value, under the 30% limit. How we check
How has Dave stock done over the past year?
Up 16.9% over the past twelve months, to $281.96. It traded between $155.92 and $442.53 and is 36.3% below its high.
Who are Dave's competitors?
The largest listed companies in the same industry are SAP, Quhuo, Shopify and Salesforce. The peers table on this page compares their profit, growth and price with Dave's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.



