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Dave & Buster's Entertainment PLAY Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
Long-term lease financing (1)$384.4$367.5
Long-term finance leases (1)32.632.7
Long-term portion of self-insurance reserves15.715.1
Deferred compensation liability12.211.9
Other17.317.4
Total other long-term liabilities$462.2$444.6

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's finance lease liabilities?
Dave & Buster's Entertainment (PLAY) reported finance lease liabilities of $32.6M in Q1 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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