Dave & Buster's Entertainment PLAY Proceeds from sales of leased assets under lessor operating leases

Other financials

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%

Cash & equivalents$19.6M+64.7%

Total debt$3.2B-1.0%

Total equity$99.6M-32.2%

Total assets$4.1B+1.7%

Operating cash flow$113.8M+18.8%

CapEx$105.3M-31.9%

Free cash flow$8.5M+114%

Market cap$393.11M-65.3%

Enterprise value$3.55B-18.0%

P/S0.2×-0.4×

Gross margin85.8%+0.4pp

Operating margin6.8%-5.3pp

Net margin-3.1%-4.9pp

FCF margin-9.3%—

Return on equity-52.5%-70.1pp

Debt / equity31.9×+10.1×

Current ratio0.3×0.0×

Reported directly by Dave & Buster's Entertainment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfLeaseReceivables.

The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Dave & Buster's Entertainment's proceeds from sales of leased assets under lessor operating leases?: Dave & Buster's Entertainment (PLAY) reported proceeds from sales of leased assets under lessor operating leases of $16.8M in Q1 2026.