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Other liabilities at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
Boyd Gaming logo
Boyd GamingBYD

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
Dave & Buster's Entertainment (PLAY) reported other liabilities of $1.3M in Q1 2026.
How has Dave & Buster's Entertainment's other liabilities changed year-over-year?
Dave & Buster's Entertainment's other liabilities increased by 208.3% year-over-year, from -$1.2M to $1.3M.
What is the long-term trend for Dave & Buster's Entertainment's other liabilities?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's other liabilities has grown at a -30.7% compound annual growth rate (CAGR), from -$10M to -$2.3M.
What does other liabilities mean?
Captures the net change in miscellaneous short-term or long-term liabilities that do not fall under standard accounts payable or accrued expenses. This includes items like deferred revenue or specific legal reserves that impact the company's overall debt profile. Monitoring this helps identify hidden obligations that could affect future cash flows.