Skip to content
OpenCapital
Get started

Dave & Buster's Entertainment PLAY Tax receivable within other current assets

Tax receivable within other current assets at other companies

Boyd Gaming logo
Boyd GamingBYD
——
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$113.8M+18.8%
CapEx$105.3M-31.9%
Free cash flow$8.5M+114%

Valuation

See full
Market cap$393.11M-65.3%
Enterprise value$3.55B-18.0%
P/S0.2×-0.4×

Profitability

See full
Gross margin85.8%+0.4pp
Operating margin6.8%-5.3pp
Net margin-3.1%-4.9pp
FCF margin-9.3%—

Returns & leverage

See full
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:IncomeTaxesReceivable.

The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dave & Buster's Entertainment's tax receivable within other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dave & Buster's Entertainment's tax receivable within other current assets?
Dave & Buster's Entertainment (PLAY) reported tax receivable within other current assets of $33.6M in Q1 2026.
How has Dave & Buster's Entertainment's tax receivable within other current assets changed year-over-year?
Dave & Buster's Entertainment's tax receivable within other current assets increased by 3260.0% year-over-year, from $1M to $33.6M.
What is the long-term trend for Dave & Buster's Entertainment's tax receivable within other current assets?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's tax receivable within other current assets has grown at a -12.9% compound annual growth rate (CAGR), from $70.06M to $35.2M.