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Dave & Buster's Entertainment PLAY Indefinite lived intangible assets

Indefinite lived intangible assets at other companies

AZZ logo
AZZAZZ
$1.5M0.0%
Portillo's Inc. logo
Portillo's Inc.PTLO
$221.73M-1.0%
Mohawk Industries logo
Mohawk IndustriesMHK
$690.6M+1.8%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$178.2M0.0%
Bath & Body Works logo
Bath & Body WorksBBWI
$165M0.0%
Sirius XM logo
Sirius XMSIRI
$8.61B0.0%

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:IndefiniteLivedTradeNames.

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 indefinite lived intangible assets?
Dave & Buster's Entertainment (PLAY) reported indefinite lived intangible assets of $178.2M in Q1 2026.
How has Dave & Buster's Entertainment's indefinite lived intangible assets changed year-over-year?
Dave & Buster's Entertainment's indefinite lived intangible assets decreased by 0.0% year-over-year, from $178.2M to $178.2M.
What is the long-term trend for Dave & Buster's Entertainment's indefinite lived intangible assets?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's indefinite lived intangible assets has grown at a 17.7% compound annual growth rate (CAGR), from $79M to $178.2M.
What does indefinite lived intangible assets mean?
This represents the carrying value of trade names and brand assets that are determined to have no foreseeable limit on the period over which they are expected to generate cash flows. These assets are not amortized but are instead subject to annual impairment testing to ensure their recorded value does not exceed their fair market value. Monitoring this balance provides insight into the long-term value of the company's brand equity and its resilience against potential market devaluation.