Dave & Buster's Entertainment PLAY Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Dave & Buster's Entertainment in its filing.
Tagged under the XBRL concept play:NonCashInterestExpenseAssociatedWithCashFlowDerivativeDeDesignatedAsAHedge.
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 non-cash interest expense?
- Dave & Buster's Entertainment (PLAY) reported non-cash interest expense of $2.3M in Q1 2026.
- How has Dave & Buster's Entertainment's non-cash interest expense changed year-over-year?
- Dave & Buster's Entertainment's non-cash interest expense decreased by 4.2% year-over-year, from $2.4M to $2.3M.
- What is the long-term trend for Dave & Buster's Entertainment's non-cash interest expense?
- Over 4 years (2021 to 2025), Dave & Buster's Entertainment's non-cash interest expense has grown at a 4.7% compound annual growth rate (CAGR), from $7.5M to $9M.
- What does non-cash interest expense mean?
- This represents the non-cash portion of interest expense, such as the amortization of debt discounts or issuance costs, which does not impact immediate cash flow. It is added back to net income to reconcile accounting profit with actual cash generated from operations. Monitoring this helps investors understand the gap between reported interest expense and actual cash interest payments.