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Dave & Buster's Entertainment PLAY Reportable Segment — Store lease 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$342.67M-58.6%
Enterprise value$3.5B-13.0%
P/S0.2×-0.2×

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:StoreLeaseExpenses.

The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026.

Filed
Jun 15, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001525769-26-000026
Other store operating expensesThree Months Ended / May 5, 2026May 6, 2025
Store lease expenses (1)$52.3$52.7
Advertising and marketing costs (2)23.527.7
Other costs (3)110.9108.0
Total other store operating expenses$186.7$188.4

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's reportable segment — store lease expenses?
Dave & Buster's Entertainment (PLAY) reported reportable segment — store lease expenses of $52.3M in Q1 2026.
How has Dave & Buster's Entertainment's reportable segment — store lease expenses changed year-over-year?
Dave & Buster's Entertainment's reportable segment — store lease expenses decreased by 0.8% year-over-year, from $52.7M to $52.3M.
What is the long-term trend for Dave & Buster's Entertainment's reportable segment — store lease expenses?
Over 3 years (2022 to 2025), Dave & Buster's Entertainment's reportable segment — store lease expenses has grown at a 6.5% compound annual growth rate (CAGR), from $167.9M to $203M.
What does reportable segment — store lease expenses mean?
This metric represents the total rental and lease obligations incurred for the physical locations within the reportable business segment. It reflects the fixed cost burden associated with maintaining the company's real estate footprint and is a key indicator of occupancy-related overhead.

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