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Dave & Buster's Entertainment PLAY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Accel Entertainment logo
Accel EntertainmentACEL
$14.63M+8.3%
Texas Roadhouse logo
Texas RoadhouseTXRH

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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Dave & Buster's Entertainment (PLAY) reported comprehensive income (loss), net of tax, attributable to parent of $5.9M in Q1 2026.
How has Dave & Buster's Entertainment's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Dave & Buster's Entertainment's comprehensive income (loss), net of tax, attributable to parent decreased by 73.3% year-over-year, from $22.1M to $5.9M.
What is the long-term trend for Dave & Buster's Entertainment's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's comprehensive income (loss), net of tax, attributable to parent has grown at a -19.4% compound annual growth rate (CAGR), from $114.1M to -$48.2M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This is the total of net income and other comprehensive income, representing the total change in equity from non-owner sources. It serves as a comprehensive measure of the company's financial performance and value creation over a specific period. Investors use this to gauge the total economic impact of all financial activities on shareholder equity.