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Federal at other companies

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$1.8M-71.2%
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$5.12M+25.3%
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$2.43M-48.9%
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-$550K-375%

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:CurrentFederalTaxExpenseBenefit.

The official record: Dave & Buster's Entertainment’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave & Buster's Entertainment's federal?
Dave & Buster's Entertainment (PLAY) reported federal of -$3.9M in Q4 2025.
How has Dave & Buster's Entertainment's federal changed year-over-year?
Dave & Buster's Entertainment's federal decreased by 175.4% year-over-year, from $5.18M to -$3.9M.
What is the long-term trend for Dave & Buster's Entertainment's federal?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's federal has grown at a -8.1% compound annual growth rate (CAGR), from $21.9M to -$15.6M.
What does federal mean?
This represents the current income tax expense or benefit payable to the national government based on taxable income for the period. It reflects the immediate tax liability or recovery resulting from federal tax regulations.