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Dave & Buster's Entertainment PLAY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$74.2M-14.3%
Boyd Gaming logo
Boyd GamingBYD
$134.34M-47.6%
Best Buy logo
Best BuyBBY
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Dave & Buster's Entertainment (PLAY) reported cash provided by (used in) operating activity, including discontinued operation of $113.8M in Q1 2026.
How has Dave & Buster's Entertainment's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Dave & Buster's Entertainment's cash provided by (used in) operating activity, including discontinued operation increased by 18.8% year-over-year, from $95.8M to $113.8M.
What is the long-term trend for Dave & Buster's Entertainment's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.7% compound annual growth rate (CAGR), from $283.2M to $290.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.