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Dave & Buster's Entertainment PLAY Finance Lease Liabilities (Total)

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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:FinanceLeaseLiability.

The source filing: Dave & Buster's Entertainment’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:33 PM EDT
Fiscal year
FY2025
Accession
0001525769-26-000008
Line itemOperating LeasesFinance Leases
2027226.13.0
2028225.03.0
2029220.03.1
2030206.63.1
Thereafter1,511.949.8
Total future operating lease liability$2,595.2$64.7
Less: imputed interest(934.6)(31.4)
Present value of operating lease liabilities$1,660.6$33.3

ITEM 16. Form 10-K Summary

FAQ

What is Dave & Buster's Entertainment's finance lease liabilities (total)?
Dave & Buster's Entertainment (PLAY) reported finance lease liabilities (total) of $33.3M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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