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Dave & Buster's Entertainment PLAY Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
-$73K+25.5%
Mativ Holdings logo
Mativ HoldingsMATV
$4M0.0%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$3.53M-2,776%
Frequency Electronics logo
Frequency ElectronicsFEIM
-$31.25K-200%
SkyWest logo
SkyWestSKYW
$5.25K-99.8%
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
-$21.25K

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:IncreaseDecreaseInPrepaidExpense.

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 prepaid expense?
Dave & Buster's Entertainment (PLAY) reported increase (decrease) in prepaid expense of $10M in Q1 2026.
How has Dave & Buster's Entertainment's increase (decrease) in prepaid expense changed year-over-year?
Dave & Buster's Entertainment's increase (decrease) in prepaid expense decreased by 13.0% year-over-year, from $11.5M to $10M.
What does increase (decrease) in prepaid expense mean?
Reflects the net change in payments made in advance for goods or services to be received in future periods. Fluctuations in this balance indicate changes in the timing of cash outflows for recurring operational costs like insurance, rent, or marketing contracts. Monitoring this helps analysts understand short-term liquidity and the timing of expense recognition.