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Accounts Payable at other companies

Netflix logo
NetflixNFLX
$814.55M+28.7%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$41.73M+21.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$19.98M+28.7%
Ziff Davis logo
Ziff DavisZD
$145.96M+4.0%
EPR Properties logo
EPR PropertiesEPR
$99.39M-7.9%
Las Vegas Sands logo
Las Vegas SandsLVS
$150M-7.4%

Other financials

Income statement

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Revenue$559.2M-1.5%
Gross profit$479.4M-1.3%
Operating income$46.9M-25.8%
Net income$5.7M-73.7%
EPS (diluted)$0.16-74.2%

Balance sheet

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Cash & equivalents$19.6M+64.7%
Total debt$3.2B-1.0%
Total equity$99.6M-32.2%
Total assets$4.1B+1.7%

Cash flow

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Operating cash flow$113.8M+18.8%
CapEx$105.3M-31.9%
Free cash flow$8.5M+114%

Valuation

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Market cap$342.67M-58.6%
Enterprise value$3.5B-13.0%
P/S0.2×-0.2×

Profitability

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Gross margin85.8%+0.4pp
Operating margin6.8%-5.3pp
Net margin-3.1%-4.9pp
FCF margin-9.3%

Returns & leverage

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Return on equity-52.5%-70.1pp
Debt / equity31.9×+10.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Dave & Buster's Entertainment in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026.

Filed
Jun 15, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001525769-26-000026
Line itemMay 5, 2026February 3, 2026
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Current installments of long-term debt$7.0$7.0
Accounts payable141.5125.5
Accrued liabilities301.1300.3
Income taxes payable2.31.8
Total current liabilities451.9434.6
Deferred income taxes70.568.6

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's accounts payable?
Dave & Buster's Entertainment (PLAY) reported accounts payable of $141.5M in Q1 2026.
How has Dave & Buster's Entertainment's accounts payable changed year-over-year?
Dave & Buster's Entertainment's accounts payable increased by 28.8% year-over-year, from $109.9M to $141.5M.
What is the long-term trend for Dave & Buster's Entertainment's accounts payable?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's accounts payable has grown at a 28.1% compound annual growth rate (CAGR), from $36.4M to $125.5M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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