| Cash Flow | 2026-05-05 | 2026-02-03 | 2025-11-04 | 2025-08-05 |
|---|---|---|---|---|
| Net income | 5,700 | -39,700 | -42,100 | 33,100 |
| Depreciation and amortization expense | 70,900 | 88,000 | 63,000 | 128,400 |
| Non-cash interest expense | 2,300 | 2,300 | 2,300 | 4,400 |
| Impairment of long-lived assets | NaN | 17,800 | NaN | NaN |
| Deferred taxes | 1,900 | -8,400 | 2,000 | 3,400 |
| Loss on debt refinancing | NaN | 0 | 0 | NaN |
| Share-based compensation expense | 2,500 | -200 | 8,900 | 10,900 |
| Other, net | -3,900 | -11,700 | 4,500 | -1,600 |
| Inventories | 300 | 0 | 800 | -700 |
| Prepaid expenses | 10,000 | -6,200 | -7,700 | 8,500 |
| Income tax receivable | -1,600 | 3,500 | 17,100 | 5,500 |
| Accounts receivable | -4,900 | 2,000 | -6,800 | 4,000 |
| Other assets and deferred charges | -700 | 2,500 | -500 | 1,800 |
| Accounts payable | 27,100 | 13,400 | 34,400 | -23,400 |
| Accrued liabilities | 800 | 23,400 | -5,700 | -8,300 |
| Income taxes payable | 500 | -1,100 | 1,300 | -200 |
| Other long-term liabilities | 1,300 | -2,400 | 1,300 | -1,000 |
| Net cash provided by operating activities | 113,800 | 103,000 | 58,000 | 129,800 |
| Capital expenditures | 105,300 | 69,000 | 78,600 | 243,800 |
| Incentives from landlords - finance leases | NaN | 0 | 0 | 4,500 |
| Proceeds from sales of property and equipment | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -105,300 | -69,000 | -78,600 | -239,300 |
| Proceeds from term loan and revolver | 135,000 | 128,000 | 179,000 | 506,000 |
| Term loan and revolver payments | 156,700 | 167,700 | 177,800 | 439,500 |
| Repayments of senior notes | NaN | NaN | 0 | NaN |
| Debt issuance costs and prepayment premiums | NaN | 700 | 0 | NaN |
| Proceeds from sale-leaseback transactions | 16,800 | 10,200 | 23,200 | 73,000 |
| Principal payments on sale-leaseback financing | -500 | -600 | -500 | -1,000 |
| Repurchases of common stock to satisfy employee withholding tax obligations | NaN | 0 | 1,700 | 0 |
| Proceeds from the exercise of stock options | NaN | 0 | 0 | 0 |
| Principal payments on finance leases | 100 | 200 | NaN | NaN |
| Repurchases of common stock under share repurchase program | 0 | 0 | 0 | 23,900 |
| Net cash provided by (used in) financing activities | -5,500 | -31,000 | 22,200 | 114,600 |
| Increase (decrease) in cash and cash equivalents | 3,000 | 3,000 | 1,600 | 5,100 |
| Beginning cash and cash equivalents | 16,600 | -6,700 | 6,900 | NaN |
| Ending cash and cash equivalents | 19,600 | 3,000 | 13,600 | NaN |
Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)