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Dave & Buster's Entertainment PLAY Change in Prepaids

Change in Prepaids at other companies

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$512K+147%

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$393.11M-65.3%
Enterprise value$3.55B-18.0%
P/S0.2×-0.4×

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:IncreaseDecreaseInPrepaidExpense.

The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave & Buster's Entertainment's change in prepaids?
Dave & Buster's Entertainment (PLAY) reported change in prepaids of $10M in Q1 2026.
How has Dave & Buster's Entertainment's change in prepaids changed year-over-year?
Dave & Buster's Entertainment's change in prepaids decreased by 13.0% year-over-year, from $11.5M to $10M.
What does change in prepaids mean?
This reflects the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance represents a cash outflow, while a decrease indicates the consumption of previously paid assets. It is a key component in adjusting net income to determine the actual cash impact of operational working capital changes.