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Dave & Buster's Entertainment PLAY Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 | Three Months Ended / May 6, 2025 |
|---|---|---|
| Principal payments on sale-leaseback financing | (0.5) | (0.5) |
| Principal payments on finance leases | (0.1) | — |
| Repurchases of common stock under share repurchase program | — | (23.9) |
| Net cash provided by (Used in) financing activities: | (5.5) | 63.8 |
| Increase (decrease) in cash and cash equivalents | 3.0 | 5.0 |
| Beginning cash and cash equivalents | 16.6 | 6.9 |
| Ending cash and cash equivalents | $19.6 | $11.9 |
| Supplemental disclosures of cash flow information: |
Item 1. Financial Statements
FAQ
- What is Dave & Buster's Entertainment's financing cash flow?
- Dave & Buster's Entertainment (PLAY) reported financing cash flow of -$5.5M in Q1 2026.
- How has Dave & Buster's Entertainment's financing cash flow changed year-over-year?
- Dave & Buster's Entertainment's financing cash flow decreased by 108.6% year-over-year, from $63.8M to -$5.5M.
- What is the long-term trend for Dave & Buster's Entertainment's financing cash flow?
- Over 2 years (2021 to 2024), Dave & Buster's Entertainment's financing cash flow has grown at a 2.6% compound annual growth rate (CAGR), from -$177.7M to $187.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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