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Dave & Buster's Entertainment PLAY Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

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

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

Operating cash flow$113.8M+18.8%

CapEx$105.3M-31.9%

Free cash flow$8.5M+114%

Valuation

Market cap$393.11M-65.3%

Enterprise value$3.55B-18.0%

P/S0.2×-0.4×

Profitability

Gross margin85.8%+0.4pp

Operating margin6.8%-5.3pp

Net margin-3.1%-4.9pp

FCF margin-9.3%—

Returns & leverage

Return on equity-52.5%-70.1pp

Debt / equity31.9×+10.1×

Current ratio0.3×0.0×

Where this comes from

Calculated from Dave & Buster's Entertainment’s reported figures.

$3.2Btotal debt−$19.6Mcash and equivalents=$3.16B

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 debt?: Dave & Buster's Entertainment (PLAY) reported net debt of $3.16B in Q1 2026.
How has Dave & Buster's Entertainment's net debt changed year-over-year?: Dave & Buster's Entertainment's net debt decreased by 1.2% year-over-year, from $3.2B to $3.16B.
What is the long-term trend for Dave & Buster's Entertainment's net debt?: Over 5 years (2020 to 2025), Dave & Buster's Entertainment's net debt has grown at a 10.9% compound annual growth rate (CAGR), from $1.91B to $3.2B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.