Financial insights of PLAY

MyFinsight

Income Statement	2026-05-05	2026-02-03	2025-11-04	2025-08-05
Total revenues	559,200	594,400*	448,200	557,400
Cost of entertainment-Entertainment	27,400	30,900*	21,600	29,200
Cost of food and beverage-Food And Beverage	52,400	59,550*	41,900	47,200
Total cost of products	79,800	90,450*	63,500	76,400
Operating payroll and benefits	140,100	140,400*	124,900	138,700
Other store operating expenses	186,700	182,550*	174,800	186,900
General and administrative expenses	27,500	19,650*	32,900	32,000
Depreciation and amortization expenses	70,900	87,100*	63,000	65,200
Pre-opening costs	5,400	5,800*	4,700	4,100
Other charges and gains	-1,900	-37,550*	-600	-1,100
Total operating costs	512,300	563,500*	464,400	504,400
Operating income	46,900	30,900*	-16,200	53,000
Interest expense, net	36,900	35,650*	40,200	38,700
Loss on debt refinancing	NaN	0*	0	NaN
Income before income taxes	10,000	-4,750*	-56,400	14,300
Provision for income taxes	4,300	-2,100*	-14,300	2,900
Net income	5,700	-2,650*	-42,100	11,400
Unrealized foreign currency translation gain	200	1,100	-500	100
Total other comprehensive gain	200	1,100*	-500	100
Total comprehensive income	5,900	-1,550	-42,600	11,500

Basic EPS	0.16	-0.044	-1.22	0.33
Diluted EPS	0.16	-0.045	-1.22	0.32
Basic Average Shares	34,660,000	34,960,000	34,530,000	34,520,000
Diluted Average Shares	34,940,000	34,340,000	34,530,000	35,140,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.