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Dave & Buster's Entertainment PLAY Operating Lease Liabilities (Current)

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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$357.28M-58.6%
Enterprise value$3.52B-13.0%
P/S0.2×-0.2×

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:OperatingLeaseLiabilityCurrent.

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 itemMay 5, 2026February 3, 2026
Deferred entertainment revenue$66.7$73.8
Current portion of operating lease liabilities, net (1)88.980.5
Compensation and benefits31.430.7
Deferred gift card revenue16.519.3
Sales and use and other taxes8.38.2
Property taxes14.415.4
Customer deposits17.211.7
Accrued interest19.020.4

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's operating lease liabilities (current)?
Dave & Buster's Entertainment (PLAY) reported operating lease liabilities (current) of $88.9M in Q1 2026.
How has Dave & Buster's Entertainment's operating lease liabilities (current) changed year-over-year?
Dave & Buster's Entertainment's operating lease liabilities (current) increased by 4.2% year-over-year, from $85.3M to $88.9M.
What is the long-term trend for Dave & Buster's Entertainment's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's operating lease liabilities (current) has grown at a 11.6% compound annual growth rate (CAGR), from $46.47M to $80.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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