Dave & Buster's Entertainment PLAY Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Dave & Buster's Entertainment in its filing.
Tagged under the XBRL concept play:NonCashInterestExpenseAssociatedWithCashFlowDerivativeDeDesignatedAsAHedge.
The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →
Ask your AI about Dave & Buster's Entertainment's non-cash interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Dave & Buster's Entertainment's non-cash interest expense?
- Dave & Buster's Entertainment (PLAY) reported non-cash interest expense of $2.3M in Q1 2026.
- How has Dave & Buster's Entertainment's non-cash interest expense changed year-over-year?
- Dave & Buster's Entertainment's non-cash interest expense decreased by 4.2% year-over-year, from $2.4M to $2.3M.
- What is the long-term trend for Dave & Buster's Entertainment's non-cash interest expense?
- Over 4 years (2021 to 2025), Dave & Buster's Entertainment's non-cash interest expense has grown at a 4.7% compound annual growth rate (CAGR), from $7.5M to $9M.
- What does non-cash interest expense mean?
- This represents interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or issuance costs. It is a non-cash adjustment that reconciles net income to cash flow from operations. Understanding this helps investors distinguish between actual cash interest obligations and accounting-driven interest charges.