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Dave & Buster's Entertainment PLAY Decrease in accounts payable for the acquisition of property and equipment

Decrease in accounts payable for the acquisition of property and equipment at other companies

FormFactor logo
FormFactorFORM
-$562K+93.4%
Marcus Corporation logo
Marcus CorporationMCS
$1.39M+187%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
-$1.6M-297%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$9.78M-80.5%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$6.28M+80.9%

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:IncreaseDecreaseInAccountsPayableForTheAcquisitionOfPropertyAndEquipment.

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 decrease in accounts payable for the acquisition of property and equipment?
Dave & Buster's Entertainment (PLAY) reported decrease in accounts payable for the acquisition of property and equipment of -$11.1M in Q1 2026.
How has Dave & Buster's Entertainment's decrease in accounts payable for the acquisition of property and equipment changed year-over-year?
Dave & Buster's Entertainment's decrease in accounts payable for the acquisition of property and equipment increased by 71.8% year-over-year, from -$39.4M to -$11.1M.
What is the long-term trend for Dave & Buster's Entertainment's decrease in accounts payable for the acquisition of property and equipment?
Over 2 years (2022 to 2024), Dave & Buster's Entertainment's decrease in accounts payable for the acquisition of property and equipment has grown at a 453.8% compound annual growth rate (CAGR), from $900K to $27.6M.
What does decrease in accounts payable for the acquisition of property and equipment mean?
This represents the change in outstanding obligations specifically related to the acquisition of property, plant, and equipment. It highlights the timing differences between capital expenditure commitments and actual cash outflows. A significant change here can indicate shifts in capital project timelines or changes in vendor payment terms.