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Dave & Buster's Entertainment PLAY Other Non-Current Liabilities

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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$357.28M-56.8%
Enterprise value$3.52B-12.6%
P/S0.2×-0.2×

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:OtherLiabilitiesNoncurrent.

The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026.

Filed
Jun 15, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001525769-26-000026
Line itemMay 5, 2026February 3, 2026
Total current liabilities451.9434.6
Deferred income taxes70.568.6
Operating lease liabilities1,556.31,562.6
Other long-term liabilities462.2444.6
Long-term debt, net1,495.31,515.0
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.51 shares as of May 5, 2026 and 63.47 as of February 3, 2026; outstanding: 34.79 shares as of May 5, 2026 and 34.75 as of February 3, 20260.60.6

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's other non-current liabilities?
Dave & Buster's Entertainment (PLAY) reported other non-current liabilities of $462.2M in Q1 2026.
How has Dave & Buster's Entertainment's other non-current liabilities changed year-over-year?
Dave & Buster's Entertainment's other non-current liabilities increased by 50.4% year-over-year, from $307.3M to $462.2M.
What is the long-term trend for Dave & Buster's Entertainment's other non-current liabilities?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's other non-current liabilities has grown at a 54.7% compound annual growth rate (CAGR), from $50.12M to $444.6M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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