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Dave & Buster's Entertainment PLAY Principal payments on sale-leaseback financing

Principal payments on sale-leaseback financing at other companies

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Perdoceo EducationPRDO
$489K+166%
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$1M-50.0%
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$0—
International Seaways, Inc. logo
International Seaways, Inc.INSW
$5.29M-56.8%
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Ceco EnvironmentalCECO
$58.5K-74.7%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$233.75K+7.8%

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:SaleLeasebackTransactionFinancingActivities.

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 principal payments on sale-leaseback financing?
Dave & Buster's Entertainment (PLAY) reported principal payments on sale-leaseback financing of -$500K in Q1 2026.
How has Dave & Buster's Entertainment's principal payments on sale-leaseback financing changed year-over-year?
Dave & Buster's Entertainment's principal payments on sale-leaseback financing decreased by 0.0% year-over-year, from -$500K to -$500K.
What does principal payments on sale-leaseback financing mean?
Cash outflows representing the principal portion of lease payments made under sale-leaseback arrangements. This metric tracks the ongoing financial obligation resulting from previously monetized assets. It is essential for understanding the true cost of off-balance-sheet or alternative financing structures.