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Dave & Buster's Entertainment PLAY Interest Costs Capitalized Adjustment

Interest Costs Capitalized Adjustment at other companies

American Assets Trust logo
American Assets TrustAAT
$0-100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$0-100%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$1.6M-5.9%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$8M0.0%
Diversified Energy
 logo
Diversified Energy DEC
$836K+270%
Alaska Air Group logo
Alaska Air GroupALK
$10M-16.7%

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:InterestCostsCapitalizedAdjustment.

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 interest costs capitalized adjustment?
Dave & Buster's Entertainment (PLAY) reported interest costs capitalized adjustment of $1.6M in Q1 2026.
How has Dave & Buster's Entertainment's interest costs capitalized adjustment changed year-over-year?
Dave & Buster's Entertainment's interest costs capitalized adjustment decreased by 5.9% year-over-year, from $1.7M to $1.6M.
What is the long-term trend for Dave & Buster's Entertainment's interest costs capitalized adjustment?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's interest costs capitalized adjustment has grown at a 34.9% compound annual growth rate (CAGR), from $1.3M to $4.3M.
What does interest costs capitalized adjustment mean?
This reflects the portion of interest costs incurred during the construction or development of assets that is capitalized rather than expensed immediately. It indicates the company's investment in long-term capital projects and the accounting treatment of financing costs during the asset development phase.