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Accounts Payable at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
Best Buy logo
Best BuyBBY

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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Dave & Buster's Entertainment's accounts payable?
Dave & Buster's Entertainment (PLAY) reported accounts payable of $27.1M in Q1 2026.
How has Dave & Buster's Entertainment's accounts payable changed year-over-year?
Dave & Buster's Entertainment's accounts payable increased by 83.1% year-over-year, from $14.8M to $27.1M.
What is the long-term trend for Dave & Buster's Entertainment's accounts payable?
Over 2 years (2021 to 2025), Dave & Buster's Entertainment's accounts payable has grown at a 30.6% compound annual growth rate (CAGR), from $14.3M to $24.4M.
What does accounts payable mean?
Indicates the net change in obligations to suppliers and vendors for goods and services received but not yet paid for. An increase in this balance acts as a source of operating cash flow, effectively using supplier credit to finance operations. It is a key indicator of working capital management and vendor payment terms.