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Dave & Buster's Entertainment PLAY Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
SEG
Seaport Entertainment GroupSEG
BAL
Bally'sBALY
EPR Properties logo
EPR PropertiesEPR
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Dave & Buster's Entertainment (PLAY) reported operating lease right-of-use assets in other assets of $1.3B in Q1 2026.
How has Dave & Buster's Entertainment's operating lease right-of-use assets in other assets changed year-over-year?
Dave & Buster's Entertainment's operating lease right-of-use assets in other assets increased by 0.0% year-over-year, from $1.29B to $1.3B.
What is the long-term trend for Dave & Buster's Entertainment's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's operating lease right-of-use assets in other assets has grown at a 4.7% compound annual growth rate (CAGR), from $1.04B to $1.3B.