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Dave & Buster's Entertainment PLAY Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations

Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations at other companies

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$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 us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations.

The official record: Dave & Buster's Entertainment’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave & Buster's Entertainment's unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations?
Dave & Buster's Entertainment (PLAY) reported unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations of $75K in Q4 2025.
How has Dave & Buster's Entertainment's unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations changed year-over-year?
Dave & Buster's Entertainment's unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations decreased by 50.0% year-over-year, from $150K to $75K.
What is the long-term trend for Dave & Buster's Entertainment's unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations?
Over 4 years (2021 to 2025), Dave & Buster's Entertainment's unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations has grown at a 0.0% compound annual growth rate (CAGR), from $300K to $300K.
What does unrecognized tax benefits reductions resulting from lapse of applicable statute of limitations mean?
Measures the reduction in unrecognized tax benefits that occurs when the statute of limitations for a specific tax position expires. This indicates the point at which the company is no longer subject to audit for those specific historical tax filings. It provides transparency into the release of tax reserves over time.