What does finance lease interest payment on liability mean?

The interest portion of payments made on finance lease liabilities. This represents the cost of financing assets under lease arrangements and is a key component in understanding the company's total debt-servicing burden.

Dave & Buster's Entertainment PLAY Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

Cogent Communications HoldingsCCOI

$17.76M-4.8%

Mission Produce, Inc.AVO

$550K+57.1%

Radiant LogisticsRLGT

$16K-33.3%

Churchill DownsCHDN

$450K-14.3%

GigaCloud TechnologyGCT

$15.75K-58.8%

MillerKnollMLKN

$25K0.0%

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:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?: Dave & Buster's Entertainment (PLAY) reported finance lease interest payment on liability of $425K in Q4 2025.
What does finance lease interest payment on liability mean?: The interest portion of payments made on finance lease liabilities. This represents the cost of financing assets under lease arrangements and is a key component in understanding the company's total debt-servicing burden.