| Cash Flow | 2025-08-05 |
|---|---|
| Depreciation and amortization expense | 128,400 |
| Net income | 33,100 |
| Non-cash interest expense | 4,400 |
| Deferred taxes | 3,400 |
| Share-based compensation | 10,900 |
| Other, net | -1,600 |
| Inventories | -700 |
| Prepaid expenses | 8,500 |
| Income tax receivable | 5,500 |
| Accounts receivable | 4,000 |
| Other assets and deferred charges | 1,800 |
| Accounts payable | -23,400 |
| Accrued liabilities | -8,300 |
| Income taxes payable | -200 |
| Other long-term liabilities | -1,000 |
| Net cash provided by operating activities | 129,800 |
| Capital expenditures | 243,800 |
| Incentives from landlords - finance leases | 4,500 |
| Proceeds from sales of property and equipment | 0 |
| Net cash used in investing activities | -239,300 |
| Proceeds from term loan and revolver | 506,000 |
| Term loan and revolver payments | 439,500 |
| Proceeds from sale-leaseback transactions | 73,000 |
| Principal payments on sale-leaseback financing | -1,000 |
| Proceeds from the exercise of stock options | 0 |
| Repurchases of common stock under share repurchase program | 23,900 |
| Repurchases of common stock to satisfy employee withholding tax obligations | 0 |
| Net cash provided by (used in) financing activities | 114,600 |
| Increase (decrease) in cash and cash equivalents | 5,100 |
Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)