What does proceeds from sale-leaseback transactions mean?

This represents the cash proceeds generated from entering into sale-leaseback agreements, where the company sells an asset and immediately leases it back for continued use. This activity is used to generate immediate liquidity from existing property or equipment holdings. It is a critical metric for assessing how the company leverages its balance sheet to support financing needs.

Dave & Buster's Entertainment PLAY Proceeds from sale-leaseback transactions

Proceeds from sale-leaseback transactions at other companies

Fulton FinancialFULT

$0-100%

BAL

Bally'sBALY

$685M—

Driven Brands Holdings Inc.DRVN

$7.22M-17.0%

Primis Financial Corp.FRST

$14.22M—

Custom Truck One SourceCTOS

$0-100%

Southwest AirlinesLUV

$0-100%

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 play:ProceedsFromSaleLeasebackTransactionFinancingActivities.

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 proceeds from sale-leaseback transactions?: Dave & Buster's Entertainment (PLAY) reported proceeds from sale-leaseback transactions of $16.8M in Q1 2026.
What does proceeds from sale-leaseback transactions mean?: This represents the cash proceeds generated from entering into sale-leaseback agreements, where the company sells an asset and immediately leases it back for continued use. This activity is used to generate immediate liquidity from existing property or equipment holdings. It is a critical metric for assessing how the company leverages its balance sheet to support financing needs.