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Dave & Buster's Entertainment PLAY Effective Income Tax Rate Reconciliation, Tax Credit, Percent

Effective Income Tax Rate Reconciliation, Tax Credit, Percent at other companies

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0.8%
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0.2%+0.1pp
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11.6%
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Kyndryl HoldingsKD
13.1%+7.8pp
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BancFirst CorporationBANF
1%
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CONMEDCNMD
2.7%+1.2pp

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:EffectiveIncomeTaxRateReconciliationTaxCredits.

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 effective income tax rate reconciliation, tax credit, percent?
Dave & Buster's Entertainment (PLAY) reported effective income tax rate reconciliation, tax credit, percent of 14.2% in Q4 2024.
What does effective income tax rate reconciliation, tax credit, percent mean?
Measures the reduction in the effective income tax rate resulting from various government tax credits, such as those for FICA taxes on tips or work opportunity programs. This reflects the company's ability to utilize tax incentives to lower its overall tax liability. Higher utilization of these credits improves net income margins.