What does proceeds from sale-leaseback transactions mean?

Cash inflows received from selling owned real estate or equipment and simultaneously leasing it back for continued use. This strategy allows the company to unlock capital tied up in fixed assets while maintaining operational control. It is an alternative financing mechanism to traditional debt.

Dave & Buster's Entertainment PLAY Proceeds from sale-leaseback transactions

Proceeds from sale-leaseback transactions at other companies

Driven Brands Holdings Inc.DRVN

$7.22M-17.0%

BAL

Bally'sBALY

$685M—

Fulton FinancialFULT

$0-100%

Southwest AirlinesLUV

$0-100%

Primis Financial Corp.FRST

$14.22M—

Kohl'sKSS

$0-100%

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:ProceedsFromSaleLeasebackTransactionFinancingActivities.

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 proceeds from sale-leaseback transactions?: Dave & Buster's Entertainment (PLAY) reported proceeds from sale-leaseback transactions of $16.8M in Q1 2026.
What does proceeds from sale-leaseback transactions mean?: Cash inflows received from selling owned real estate or equipment and simultaneously leasing it back for continued use. This strategy allows the company to unlock capital tied up in fixed assets while maintaining operational control. It is an alternative financing mechanism to traditional debt.