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Dave & Buster's Entertainment PLAY Interest expense on sale-leaseback transactions

Interest expense on sale-leaseback transactions at other companies

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REX American ResourcesREX
$55K
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BeldenBDC
$128K+885%
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$3K+50.0%
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ScansourceSCSC
$14K-33.3%
PRD
Perdoceo EducationPRDO
$1.55M+7,549%
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Restoration HardwareRH
$11.28M+26.1%

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 play:InterestExpenseSaleLeasebackTransaction.

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 expense on sale-leaseback transactions?
Dave & Buster's Entertainment (PLAY) reported interest expense on sale-leaseback transactions of $7.1M in Q1 2026.
How has Dave & Buster's Entertainment's interest expense on sale-leaseback transactions changed year-over-year?
Dave & Buster's Entertainment's interest expense on sale-leaseback transactions increased by 54.3% year-over-year, from $4.6M to $7.1M.
What does interest expense on sale-leaseback transactions mean?
This captures the interest component associated with financing arrangements where the company sells an asset and simultaneously leases it back. It reflects the cost of capital embedded in these specific lease structures, which are often used to unlock liquidity from real estate holdings.