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Dave & Buster's Entertainment PLAY Reportable Segment — System implementation costs

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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:SystemImplementationCost.

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 charges and gainsThree Months Ended / May 5, 2026May 6, 2025
System implementation costs (1)$1.5
Asset losses (2)1.93.8
Total other charges and gains$1.9$5.3

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's reportable segment — system implementation costs?
Dave & Buster's Entertainment (PLAY) reported reportable segment — system implementation costs of $0 in Q1 2026.
How has Dave & Buster's Entertainment's reportable segment — system implementation costs changed year-over-year?
Dave & Buster's Entertainment's reportable segment — system implementation costs decreased by 100.0% year-over-year, from $1.5M to $0.
What is the long-term trend for Dave & Buster's Entertainment's reportable segment — system implementation costs?
Over 3 years (2022 to 2025), Dave & Buster's Entertainment's reportable segment — system implementation costs has grown at a 48.9% compound annual growth rate (CAGR), from $1M to $3.3M.
What does reportable segment — system implementation costs mean?
This metric tracks the non-recurring expenses associated with deploying new technology platforms, software, or digital infrastructure within the reportable segment. It highlights the capital and operational investment required to modernize business processes and enhance the customer experience.

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