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Dave and Buster s Entertainment Inc (PLAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Dave and Buster s Entertainment Inc through Aug 05 2025, changes in Aug 04 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 04 2026)
6 Months 		(May 05 2026) (Feb 03 2026) (Nov 04 2025) (Aug 05 2025)
Operating Activities
Income-6.80
Depreciation & amortization144.60
Amortization of Other Assets4.50
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cash Settlement Of Accreted Interest On Senior Discount Notes-
Non Cash Loss On Extinguishment Of Debt-
Non Cash Interest Expense Associated With Cash Flow Derivative De Designated As A Hedge2.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-5.10
Increase (Decrease) in Accounts Payable21.30
Increase (Decrease) in Accrued Liabilities-1.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.30
Other Working Capital3.40
Other Noncash Income (Expense)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.40
Discontinued operations0.00
Net Cash flow from Operating Activities160.60
Investing Activities
Capital Expenditures-190.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Landlord Incentives-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-190.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-18.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.30
Other net47.60
Proceeds From Sale Of Treasury Stock And Exercise Of Stock Options-
Increase Decrease In Fixed Asset Accounts Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16.60
Change In Capital Expenditures Accounts Payable-
Payment Of Debt Extinguishment Costs And Prepayment Premiums-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.40
Total Cash Flow-0.60
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About Dave and Busters Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260804)
  • Filed with the SEC: September 14, 2026
  • Source: play-20260804.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001525769-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.