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

Increase (Decrease) in Income Taxes Receivable at other companies

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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:IncreaseDecreaseInIncomeTaxesReceivable.

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 income taxes receivable?
Dave & Buster's Entertainment (PLAY) reported increase (decrease) in income taxes receivable of -$1.6M in Q1 2026.
How has Dave & Buster's Entertainment's increase (decrease) in income taxes receivable changed year-over-year?
Dave & Buster's Entertainment's increase (decrease) in income taxes receivable increased by 80.2% year-over-year, from -$8.1M to -$1.6M.
What does increase (decrease) in income taxes receivable mean?
Measures the net change in tax refunds due to the company from government authorities based on prior overpayments or tax credits. An increase suggests the company is owed more in tax assets, which can serve as a future source of cash flow. This metric is essential for evaluating the company's tax position and cash recovery cycles.