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Side-by-side financial comparison of IDACORP INC (IDA) and Dave & Buster's Entertainment, Inc. (PLAY). Click either name above to swap in a different company.

Dave & Buster's Entertainment, Inc. is the larger business by last-quarter revenue ($448.2M vs $360.1M, roughly 1.2× IDACORP INC). IDACORP INC runs the higher net margin — 12.1% vs -9.4%, a 21.5% gap on every dollar of revenue. On growth, Dave & Buster's Entertainment, Inc. posted the faster year-over-year revenue change (-1.1% vs -4.2%). Dave & Buster's Entertainment, Inc. produced more free cash flow last quarter ($-20.6M vs $-216.2M). Over the past eight quarters, IDACORP INC's revenue compounded faster (-7.2% CAGR vs -13.5%).

IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.

Dave & Buster's Entertainment, Inc. is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of February 2024, the company has 158 locations in the United States, as well as two in Puerto Rico and two in Canada.

IDA vs PLAY — Head-to-Head

Bigger by revenue
PLAY
PLAY
1.2× larger
PLAY
$448.2M
$360.1M
IDA
Growing faster (revenue YoY)
PLAY
PLAY
+3.1% gap
PLAY
-1.1%
-4.2%
IDA
Higher net margin
IDA
IDA
21.5% more per $
IDA
12.1%
-9.4%
PLAY
More free cash flow
PLAY
PLAY
$195.6M more FCF
PLAY
$-20.6M
$-216.2M
IDA
Faster 2-yr revenue CAGR
IDA
IDA
Annualised
IDA
-7.2%
-13.5%
PLAY

Income Statement — Q4 FY2025 vs Q3 FY2026

Metric
IDA
IDA
PLAY
PLAY
Revenue
$360.1M
$448.2M
Net Profit
$43.6M
$-42.1M
Gross Margin
85.8%
Operating Margin
14.9%
-3.6%
Net Margin
12.1%
-9.4%
Revenue YoY
-4.2%
-1.1%
Net Profit YoY
15.1%
-28.7%
EPS (diluted)
$0.78
$-1.22

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
IDA
IDA
PLAY
PLAY
Q4 25
$360.1M
$448.2M
Q3 25
$526.4M
$557.4M
Q2 25
$449.3M
$567.7M
Q1 25
$411.1M
$534.5M
Q4 24
$375.9M
$453.0M
Q3 24
$532.5M
$557.1M
Q2 24
$442.6M
$588.1M
Q1 24
$417.9M
$599.0M
Net Profit
IDA
IDA
PLAY
PLAY
Q4 25
$43.6M
$-42.1M
Q3 25
$124.4M
$11.4M
Q2 25
$95.8M
$21.7M
Q1 25
$59.6M
$9.3M
Q4 24
$37.9M
$-32.7M
Q3 24
$113.6M
$40.3M
Q2 24
$89.5M
$41.4M
Q1 24
$48.2M
$36.1M
Gross Margin
IDA
IDA
PLAY
PLAY
Q4 25
85.8%
Q3 25
86.3%
Q2 25
85.5%
Q1 25
85.5%
Q4 24
85.0%
Q3 24
85.3%
Q2 24
85.2%
Q1 24
84.1%
Operating Margin
IDA
IDA
PLAY
PLAY
Q4 25
14.9%
-3.6%
Q3 25
27.5%
9.5%
Q2 25
22.4%
11.1%
Q1 25
13.4%
8.3%
Q4 24
11.0%
1.4%
Q3 24
25.1%
15.2%
Q2 24
23.3%
14.5%
Q1 24
11.9%
14.9%
Net Margin
IDA
IDA
PLAY
PLAY
Q4 25
12.1%
-9.4%
Q3 25
23.6%
2.0%
Q2 25
21.3%
3.8%
Q1 25
14.5%
1.7%
Q4 24
10.1%
-7.2%
Q3 24
21.3%
7.2%
Q2 24
20.2%
7.0%
Q1 24
11.5%
6.0%
EPS (diluted)
IDA
IDA
PLAY
PLAY
Q4 25
$0.78
$-1.22
Q3 25
$2.26
$0.32
Q2 25
$1.76
$0.62
Q1 25
$1.10
$0.32
Q4 24
$0.72
$-0.84
Q3 24
$2.12
$0.99
Q2 24
$1.71
$0.99
Q1 24
$0.95
$0.95

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
IDA
IDA
PLAY
PLAY
Cash + ST InvestmentsLiquidity on hand
$215.7M
$13.6M
Total DebtLower is stronger
$3.3B
$1.6B
Stockholders' EquityBook value
$3.6B
$130.8M
Total Assets
$10.2B
$4.1B
Debt / EquityLower = less leverage
0.93×
12.17×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
IDA
IDA
PLAY
PLAY
Q4 25
$215.7M
$13.6M
Q3 25
$333.2M
$12.0M
Q2 25
$474.5M
$11.9M
Q1 25
$634.5M
$6.9M
Q4 24
$368.9M
$8.6M
Q3 24
$427.9M
$13.1M
Q2 24
$169.6M
$32.1M
Q1 24
$157.6M
$37.3M
Total Debt
IDA
IDA
PLAY
PLAY
Q4 25
$3.3B
$1.6B
Q3 25
$1.6B
Q2 25
$1.6B
Q1 25
$1.5B
Q4 24
$3.1B
$1.5B
Q3 24
$1.3B
Q2 24
$1.3B
Q1 24
$1.3B
Stockholders' Equity
IDA
IDA
PLAY
PLAY
Q4 25
$3.6B
$130.8M
Q3 25
$3.5B
$166.2M
Q2 25
$3.4B
$146.8M
Q1 25
$3.3B
$145.8M
Q4 24
$3.3B
$226.6M
Q3 24
$3.3B
$284.4M
Q2 24
$3.2B
$292.5M
Q1 24
$2.9B
$251.2M
Total Assets
IDA
IDA
PLAY
PLAY
Q4 25
$10.2B
$4.1B
Q3 25
$10.1B
$4.1B
Q2 25
$9.9B
$4.1B
Q1 25
$9.6B
$4.0B
Q4 24
$9.2B
$3.9B
Q3 24
$9.1B
$3.8B
Q2 24
$8.7B
$3.8B
Q1 24
$8.3B
$3.8B
Debt / Equity
IDA
IDA
PLAY
PLAY
Q4 25
0.93×
12.17×
Q3 25
9.57×
Q2 25
10.98×
Q1 25
10.45×
Q4 24
0.92×
6.58×
Q3 24
4.72×
Q2 24
4.58×
Q1 24
5.33×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
IDA
IDA
PLAY
PLAY
Operating Cash FlowLast quarter
$137.8M
$58.0M
Free Cash FlowOCF − Capex
$-216.2M
$-20.6M
FCF MarginFCF / Revenue
-60.0%
-4.6%
Capex IntensityCapex / Revenue
98.3%
17.5%
Cash ConversionOCF / Net Profit
3.16×
TTM Free Cash FlowTrailing 4 quarters
$-577.5M
$-195.6M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
IDA
IDA
PLAY
PLAY
Q4 25
$137.8M
$58.0M
Q3 25
$162.8M
$34.0M
Q2 25
$176.9M
$95.8M
Q1 25
$124.3M
$108.9M
Q4 24
$136.4M
$-7.2M
Q3 24
$201.9M
$101.8M
Q2 24
$146.4M
$108.8M
Q1 24
$109.7M
$97.2M
Free Cash Flow
IDA
IDA
PLAY
PLAY
Q4 25
$-216.2M
$-20.6M
Q3 25
$-127.9M
$-55.2M
Q2 25
$-156.4M
$-58.8M
Q1 25
$-77.0M
$-61.0M
Q4 24
$-48.9M
$-138.4M
Q3 24
$-16.1M
$-14.3M
Q2 24
$-199.6M
$-4.2M
Q1 24
$-150.3M
$-25.4M
FCF Margin
IDA
IDA
PLAY
PLAY
Q4 25
-60.0%
-4.6%
Q3 25
-24.3%
-9.9%
Q2 25
-34.8%
-10.4%
Q1 25
-18.7%
-11.4%
Q4 24
-13.0%
-30.6%
Q3 24
-3.0%
-2.6%
Q2 24
-45.1%
-0.7%
Q1 24
-36.0%
-4.2%
Capex Intensity
IDA
IDA
PLAY
PLAY
Q4 25
98.3%
17.5%
Q3 25
55.2%
16.0%
Q2 25
74.2%
27.2%
Q1 25
49.0%
31.8%
Q4 24
49.3%
29.0%
Q3 24
41.0%
20.8%
Q2 24
78.2%
19.2%
Q1 24
62.2%
20.5%
Cash Conversion
IDA
IDA
PLAY
PLAY
Q4 25
3.16×
Q3 25
1.31×
2.98×
Q2 25
1.85×
4.41×
Q1 25
2.08×
11.71×
Q4 24
3.60×
Q3 24
1.78×
2.53×
Q2 24
1.63×
2.63×
Q1 24
2.28×
2.69×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

IDA
IDA

Retailrevenues$323.0M90%
Transmissionserviceswheeling$18.6M5%
Energyefficiencyprogramrevenues$11.7M3%
Wholesaleenergysales$10.5M3%
Otherrevenues$9.5M3%

PLAY
PLAY

Game Play Credit Usage$273.1M61%
Food And Nonalcoholic Beverages$115.1M26%
Alcoholic Beverage$53.7M12%
Other Entertainment$6.3M1%
Gift Card Revenue$3.5M1%

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