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Dave & Buster's Entertainment PLAY Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities: | 113.8 | 95.8 |
| Investing activities: | ||
| Capital expenditures | (105.3) | (154.6) |
| Net cash used in investing activities: | (105.3) | (154.6) |
| Financing activities: | ||
| Proceeds from term loan and revolver | 135.0 | 290.0 |
| Term loan and revolver payments | (156.7) | (201.8) |
| Proceeds from sale-leaseback transactions | 16.8 | — |
Item 1. Financial Statements
FAQ
- What is Dave & Buster's Entertainment's investing cash flow?
- Dave & Buster's Entertainment (PLAY) reported investing cash flow of -$105.3M in Q1 2026.
- How has Dave & Buster's Entertainment's investing cash flow changed year-over-year?
- Dave & Buster's Entertainment's investing cash flow increased by 31.9% year-over-year, from -$154.6M to -$105.3M.
- What is the long-term trend for Dave & Buster's Entertainment's investing cash flow?
- Over 4 years (2021 to 2025), Dave & Buster's Entertainment's investing cash flow has grown at a 43.4% compound annual growth rate (CAGR), from -$91.5M to -$386.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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