Skip to content
Screener

Current Debt at other companies

Netflix logo
NetflixNFLX
$2.48B
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$9.57M-6.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.25M-67.0%
Inspired Entertainment logo
Inspired EntertainmentINSE
$4.4M
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$114M+3.6%
Accel Entertainment logo
Accel EntertainmentACEL
$30M-12.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtCurrent.

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
Total assets$4,135.8$4,116.6
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

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's current debt?
Dave & Buster's Entertainment (PLAY) reported current debt of $7M in Q1 2026.
How has Dave & Buster's Entertainment's current debt changed year-over-year?
Dave & Buster's Entertainment's current debt decreased by 0.0% year-over-year, from $7M to $7M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Dave & Buster's Entertainment's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude