What is Dave & Buster's Entertainment's foreign?

Dave & Buster's Entertainment (PLAY) reported foreign of -$25K in Q4 2025.

What does foreign mean?

Represents the net income tax payments made to foreign jurisdictions after accounting for any refunds received. This metric is used to assess the company's international tax footprint and the impact of foreign operations on the total tax burden. It is essential for evaluating the tax efficiency of global business activities.

Dave & Buster's Entertainment PLAY Foreign

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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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign?: Dave & Buster's Entertainment (PLAY) reported foreign of -$25K in Q4 2025.
What does foreign mean?: Represents the net income tax payments made to foreign jurisdictions after accounting for any refunds received. This metric is used to assess the company's international tax footprint and the impact of foreign operations on the total tax burden. It is essential for evaluating the tax efficiency of global business activities.