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Dave & Buster's Entertainment PLAY Net Change in Cash

Net Change in Cash at other companies

Netflix logo
NetflixNFLX
$3.23B+635%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
-$37.26M-2,135%
SEG
Seaport Entertainment GroupSEG
$57.3M+260%
Accel Entertainment logo
Accel EntertainmentACEL
-$22.47M-140%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$8.45M+38.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$10M-42.9%

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$393.11M-65.3%
Enterprise value$3.55B-18.0%
P/S0.2×-0.4×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.