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Dave & Buster's Entertainment PLAY Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Dave & Buster's Entertainment in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended / May 5, 2026 | May 6, 2025 |
|---|---|---|
| Interest expense on debt | $29.3 | $31.9 |
| Amortization of debt issue discounts and issuance costs | 2.3 | 2.4 |
| Interest expense on sale-leaseback transactions (1) | 7.1 | 4.6 |
| Interest expense on finance leases (1) | 0.6 | — |
| Interest income | (0.8) | (0.4) |
| Capitalized interest | (1.6) | (1.7) |
| Total interest expense, net | $36.9 | $36.8 |
Item 1. Financial Statements
FAQ
- What is Dave & Buster's Entertainment's interest income?
- Dave & Buster's Entertainment (PLAY) reported interest income of $800K in Q1 2026.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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