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Accrued liabilities at other companies

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BJ's RestaurantsBJRI

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Dave & Buster's Entertainment (PLAY) reported accrued liabilities of $800K in Q1 2026.
How has Dave & Buster's Entertainment's accrued liabilities changed year-over-year?
Dave & Buster's Entertainment's accrued liabilities decreased by 91.4% year-over-year, from $9.3M to $800K.
What is the long-term trend for Dave & Buster's Entertainment's accrued liabilities?
Over 2 years (2022 to 2025), Dave & Buster's Entertainment's accrued liabilities has grown at a -53.5% compound annual growth rate (CAGR), from $43.4M to $9.4M.
What does accrued liabilities mean?
Measures the net change in short-term obligations for expenses incurred but not yet invoiced or paid, such as employee wages or utility costs. This metric reflects the company's current operational liabilities and the timing of cash outflows for routine business activities. Significant fluctuations can signal changes in operational scale or expense accrual policies.