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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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended / May 5, 2026May 6, 2025
Total cost of products79.882.1
Operating payroll and benefits140.1135.0
Other store operating expenses186.7188.4
General and administrative expenses27.524.4
Depreciation and amortization expenses70.963.2
Pre-opening costs5.46.1
Other charges and gains1.95.3
Total operating costs512.3504.5

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's G&A?
Dave & Buster's Entertainment (PLAY) reported G&A of $27.5M in Q1 2026.
How has Dave & Buster's Entertainment's G&A changed year-over-year?
Dave & Buster's Entertainment's G&A increased by 12.7% year-over-year, from $24.4M to $27.5M.
What is the long-term trend for Dave & Buster's Entertainment's G&A?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's G&A has grown at a 11.6% compound annual growth rate (CAGR), from $75.5M to $117.1M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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