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Interest Expense at other companies

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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$357.28M-58.6%
Enterprise value$3.52B-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:InterestExpenseNonoperating.

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
Other charges and gains1.95.3
Total operating costs512.3504.5
Operating income46.963.2
Interest expense, net36.936.8
Income before income taxes10.026.4
Provision for income taxes4.34.7
Net income5.721.7
Unrealized foreign currency translation gain0.20.4

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's interest expense?
Dave & Buster's Entertainment (PLAY) reported interest expense of $36.9M in Q1 2026.
How has Dave & Buster's Entertainment's interest expense changed year-over-year?
Dave & Buster's Entertainment's interest expense increased by 0.3% year-over-year, from $36.8M to $36.9M.
What is the long-term trend for Dave & Buster's Entertainment's interest expense?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's interest expense has grown at a 30.0% compound annual growth rate (CAGR), from $53.9M to $154M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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