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Dave & Buster's Entertainment PLAY Reportable Segment — Other store operating expenses

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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:OtherCostAndExpenseOperating.

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 reportable segment — other store operating expenses?
Dave & Buster's Entertainment (PLAY) reported reportable segment — other store operating expenses of $186.7M in Q1 2026.
How has Dave & Buster's Entertainment's reportable segment — other store operating expenses changed year-over-year?
Dave & Buster's Entertainment's reportable segment — other store operating expenses decreased by 0.9% year-over-year, from $188.4M to $186.7M.
What is the long-term trend for Dave & Buster's Entertainment's reportable segment — other store operating expenses?
Over 3 years (2022 to 2025), Dave & Buster's Entertainment's reportable segment — other store operating expenses has grown at a 7.3% compound annual growth rate (CAGR), from $587.3M to $725.1M.
What does reportable segment — other store operating expenses mean?
This metric encompasses the day-to-day costs of running individual establishments, excluding direct labor and food costs, such as utilities, maintenance, and supplies. Monitoring these expenses is critical for assessing the operational efficiency and cost control discipline of the segment's store-level management.