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Dave & Buster's Entertainment PLAY Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
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Boyd Gaming logo
Boyd GamingBYD
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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Dave & Buster's Entertainment (PLAY) reported increase (decrease) in accounts receivable of -$4.9M in Q1 2026.
How has Dave & Buster's Entertainment's increase (decrease) in accounts receivable changed year-over-year?
Dave & Buster's Entertainment's increase (decrease) in accounts receivable decreased by 153.8% year-over-year, from $9.1M to -$4.9M.
What does increase (decrease) in accounts receivable mean?
Represents the net change in amounts owed to the company by customers for goods or services delivered on credit. Changes in this balance provide insight into the company's credit policies and the speed at which it collects revenue from its business partners. A rising balance may indicate potential collection delays or aggressive revenue recognition.