Screener
Dave & Buster's Entertainment PLAY Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Decrease in accounts payable for the acquisition of property and equipment | $(11.1) | $(39.4) |
Item 1. Financial Statements
FAQ
- What is Dave & Buster's Entertainment's net change in cash?
- Dave & Buster's Entertainment (PLAY) reported net change in cash of $3M in Q1 2026.
- How has Dave & Buster's Entertainment's net change in cash changed year-over-year?
- Dave & Buster's Entertainment's net change in cash decreased by 40.0% year-over-year, from $5M to $3M.
- What is the long-term trend for Dave & Buster's Entertainment's net change in cash?
- Over 2 years (2023 to 2025), Dave & Buster's Entertainment's net change in cash has grown at a -74.1% compound annual growth rate (CAGR), from -$144.3M to $9.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Dave & Buster's Entertainment's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude