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Total debt at other companies

Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$2.78B+7.2%
SEG
Seaport Entertainment GroupSEG
$94.97M-36.2%
Accel Entertainment logo
Accel EntertainmentACEL
$580.56M0.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
Netflix logo
NetflixNFLX

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 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

Calculated from Dave & Buster's Entertainment’s reported figures.

Plus components not separately reported this period.

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 total debt?
Dave & Buster's Entertainment (PLAY) reported total debt of $3.18B in Q1 2026.
How has Dave & Buster's Entertainment's total debt changed year-over-year?
Dave & Buster's Entertainment's total debt decreased by 1.0% year-over-year, from $3.21B to $3.18B.
What is the long-term trend for Dave & Buster's Entertainment's total debt?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's total debt has grown at a 10.9% compound annual growth rate (CAGR), from $1.92B to $3.22B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.