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Dave & Buster's Entertainment PLAY Debt Repayments

Debt Repayments at other companies

Blackbaud logo
BlackbaudBLKB
$74.97M-12.3%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$156.7M-22.3%
Valvoline logo
ValvolineVVV
$22.8M+280%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0—
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$5M—
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$120.16M-19.1%

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:RepaymentsOfDebt.

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 debt repayments?
Dave & Buster's Entertainment (PLAY) reported debt repayments of $156.7M in Q1 2026.
How has Dave & Buster's Entertainment's debt repayments changed year-over-year?
Dave & Buster's Entertainment's debt repayments decreased by 22.3% year-over-year, from $201.8M to $156.7M.
What is the long-term trend for Dave & Buster's Entertainment's debt repayments?
Over 3 years (2021 to 2025), Dave & Buster's Entertainment's debt repayments has grown at a 45.9% compound annual growth rate (CAGR), from $253M to $785M.
What does debt repayments mean?
Cash outflows used to reduce the principal balance of outstanding debt obligations. This metric reflects the company's commitment to deleveraging and its ability to generate sufficient cash flow to meet contractual debt obligations. It is a critical measure of financial health and solvency.