$PLAY
Dave & Buster's Entertainment Inc

2024 Q3 Form 10-Q Financial Statement

#000162828024040032 Filed on September 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $557.1M
YoY Change 2.77%
Cost Of Revenue $81.80M
YoY Change -2.15%
Gross Profit $475.3M
YoY Change 3.66%
Gross Profit Margin 85.32%
Selling, General & Admin $165.7M
YoY Change 1.53%
% of Gross Profit 34.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.50M
YoY Change 17.11%
% of Gross Profit 12.1%
Operating Expenses $390.8M
YoY Change 2.46%
Operating Profit $84.50M
YoY Change 9.6%
Interest Expense -$33.90M
YoY Change -203.04%
% of Operating Profit -40.12%
Other Income/Expense, Net
YoY Change
Pretax Income $50.60M
YoY Change 53.33%
Income Tax $10.30M
% Of Pretax Income 20.36%
Net Earnings $40.30M
YoY Change 55.6%
Net Earnings / Revenue 7.23%
Basic Earnings Per Share $1.02
Diluted Earnings Per Share $0.99
COMMON SHARES
Basic Shares Outstanding 39.67M shares
Diluted Shares Outstanding 40.78M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M
YoY Change -84.14%
Cash & Equivalents $13.10M
Short-Term Investments
Other Short-Term Assets $25.00M
YoY Change -48.45%
Inventory $37.20M
Prepaid Expenses $25.00M
Receivables $15.90M
Other Receivables $4.900M
Total Short-Term Assets $96.10M
YoY Change -53.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.425B
YoY Change 16.66%
Goodwill $742.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.00M
YoY Change 36.88%
Total Long-Term Assets $3.738B
YoY Change 6.15%
TOTAL ASSETS
Total Short-Term Assets $96.10M
Total Long-Term Assets $3.738B
Total Assets $3.834B
YoY Change 2.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.10M
YoY Change 20.83%
Accrued Expenses $307.8M
YoY Change -9.68%
Deferred Revenue $10.80M
YoY Change 10.2%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.000M
YoY Change 0.0%
Total Short-Term Liabilities $408.2M
YoY Change -3.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B
YoY Change 1.07%
Other Long-Term Liabilities $173.7M
YoY Change 299.31%
Total Long-Term Liabilities $1.466B
YoY Change 10.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $408.2M
Total Long-Term Liabilities $1.466B
Total Liabilities $1.874B
YoY Change 7.43%
SHAREHOLDERS EQUITY
Retained Earnings $680.9M
YoY Change 19.81%
Common Stock $612.0M
YoY Change 3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $284.4M
YoY Change
Total Liabilities & Shareholders Equity $3.834B
YoY Change 2.8%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $40.30M
YoY Change 55.6%
Depreciation, Depletion And Amortization $57.50M
YoY Change 17.11%
Cash From Operating Activities $101.8M
YoY Change -1.93%
INVESTING ACTIVITIES
Capital Expenditures $116.1M
YoY Change 40.56%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change
Cash From Investing Activities -$115.9M
YoY Change 40.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M
YoY Change -83.72%
NET CHANGE
Cash From Operating Activities 101.8M
Cash From Investing Activities -115.9M
Cash From Financing Activities -4.900M
Net Change In Cash -19.00M
YoY Change 113.48%
FREE CASH FLOW
Cash From Operating Activities $101.8M
Capital Expenditures $116.1M
Free Cash Flow -$14.30M
YoY Change -167.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Cost Of Revenue
CostOfRevenue
181400000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
257600000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
343700000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
331600000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
57500000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49100000 usd
CY2024Q3 us-gaap Pre Opening Costs
PreOpeningCosts
4100000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001525769
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
Dave & Buster’s Entertainment, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-2382255
dei Entity Address Address Line1
EntityAddressAddressLine1
1221 S. Beltline Rd
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Coppell
dei Trading Symbol
TradingSymbol
PLAY
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13100000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
37200000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
37200000 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4900000 usd
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22900000 usd
CY2024Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
21900000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
96100000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
137500000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1342800000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1222600000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1425200000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1332700000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1348700000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1323300000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
542100000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
81800000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
87100000 usd
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
131200000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
127000000.0 usd
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
167600000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
165600000 usd
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
4000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96100000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45470000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41120000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45830000 shares
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000000.0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82600000 usd
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39301287 shares
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37300000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
15900000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
7200000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6000000.0 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000.0 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
84100000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
118600000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
307800000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
306000000.0 usd
CY2024Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7300000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2000000.0 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
408200000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
435600000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
85700000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
89800000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1589500000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1558500000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
173700000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
135300000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1292400000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1284000000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000.00 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000.00 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62860000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.00 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.00 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
611400000 usd
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
597600000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
23850000 shares
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
22590000 shares
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1007500000 usd
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
945300000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1000000.0 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-900000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
680900000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
599200000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
284400000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
251200000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3833900000 usd
us-gaap Cost Of Revenue
CostOfRevenue
169100000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
120300000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000000.0 usd
us-gaap Pre Opening Costs
PreOpeningCosts
7400000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
8700000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
472600000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
465000000.0 usd
us-gaap Costs And Expenses
CostsAndExpenses
975200000 usd
us-gaap Costs And Expenses
CostsAndExpenses
940900000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
84500000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
77100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
170000000.0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
198500000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11200000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11200000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50600000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103000000.0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10300000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27700000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2900000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17800000 usd
us-gaap Interest Paid Net
InterestPaidNet
59900000 usd
us-gaap Interest Paid Net
InterestPaidNet
57900000 usd
dei Security12b Title
Security12bTitle
Common Stock $0.01 par value
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000.0 usd
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63150000 shares
CY2024Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-08-06
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75019
dei City Area Code
CityAreaCode
214
dei Local Phone Number
LocalPhoneNumber
357-9588
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25000000.0 usd
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18200000 usd
CY2024Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
178200000 usd
CY2024Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
178200000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
742500000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
742500000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36000000.0 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34200000 usd
CY2024Q3 us-gaap Assets
Assets
3833900000 usd
CY2024Q1 us-gaap Assets
Assets
3754400000 usd
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39300000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40270000 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
600000 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
600000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3754400000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
557100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1145200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1139400000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
272800000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30400000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32200000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
61900000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
33900000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
32900000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
67000000.0 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
63600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123700000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40300000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25900000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96000000.0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40300000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26000000.0 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39670000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43010000.00 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40780000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43380000 shares
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
251200000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7500000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11500000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
292500000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40300000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2300000 usd
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50700000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
284400000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
410500000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70100000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6700000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
127500000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
359900000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5200000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
600000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
77300000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
314400000 usd
us-gaap Profit Loss
ProfitLoss
81700000 usd
us-gaap Profit Loss
ProfitLoss
96000000.0 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
120300000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000000.0 usd
play Non Cash Interest Expense Associated With Cash Flow Derivative De Designated As A Hedge
NonCashInterestExpenseAssociatedWithCashFlowDerivativeDeDesignatedAsAHedge
5600000 usd
play Non Cash Interest Expense Associated With Cash Flow Derivative De Designated As A Hedge
NonCashInterestExpenseAssociatedWithCashFlowDerivativeDeDesignatedAsAHedge
6000000.0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5300000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16300000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11900000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6600000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5900000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1700000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6800000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5600000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-18000000.0 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6000000.0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1600000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2900000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-3500000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19900000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23500000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1600000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-18500000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5300000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1200000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5900000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133800000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-228700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133400000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
270000000.0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
87400000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
266500000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
44300000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3100000 usd
play Proceeds From Sale Leaseback Transaction Financing Activities
ProceedsFromSaleLeasebackTransactionFinancingActivities
44800000 usd
play Proceeds From Sale Leaseback Transaction Financing Activities
ProceedsFromSaleLeasebackTransactionFinancingActivities
0 usd
play Sale Leaseback Transaction Financing Activities
SaleLeasebackTransactionFinancingActivities
-300000 usd
play Sale Leaseback Transaction Financing Activities
SaleLeasebackTransactionFinancingActivities
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7600000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-161800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-99000000.0 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37300000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181600000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13100000 usd
play Increase Decrease In Accounts Payable For The Acquisition Of Property And Equipment
IncreaseDecreaseInAccountsPayableForTheAcquisitionOfPropertyAndEquipment
-14600000 usd
play Increase Decrease In Accounts Payable For The Acquisition Of Property And Equipment
IncreaseDecreaseInAccountsPayableForTheAcquisitionOfPropertyAndEquipment
8400000 usd
CY2024Q3 play Number Of Stores Opened
NumberOfStoresOpened
6 store
CY2024Q3 us-gaap Number Of Stores
NumberOfStores
224 store
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
43 state
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Calendar</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company has historically operated on a 52 or 53-week fiscal year that ends on the Sunday after the Saturday closest to January 31. Each quarterly period reported has 13 weeks, except for 53-week fiscal years when the fourth quarter has 14 weeks. Fiscal 2023, which ended on February 4, 2024, followed this calendar and had 53 weeks. The first quarter of fiscal 2024 also followed this calendar and had 13 weeks. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 6, 2024, the first day of the 2nd quarter of fiscal 2024, the Company changed its fiscal year to end on the Tuesday after the Monday closest to January 31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span>. The change was made to improve labor and operational efficiencies by ending the Company's periods outside of the busier weekend timeframe. As a result of this change, the second quarter and fiscal year 2024 have two additional days added to its normal 13-week quarter and 52-week year. The third and fourth quarters of fiscal 2024 will end on November 5, 2024 and February 4, 2025, respectively.
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosures of contingent assets and liabilities at the date of the consolidated financial statements and for the period then ended. Actual results could differ from those estimates. Operating results for the thirteen and twenty-six weeks ended August 6, 2024 are not necessarily indicative of results that may be expected for any other interim period or for the full fiscal year ending February 4, 2025.
CY2024Q1 play Book Overdrafts Reclassified To Accounts Payable
BookOverdraftsReclassifiedToAccountsPayable
0 usd
CY2024Q3 play Book Overdrafts Reclassified To Accounts Payable
BookOverdraftsReclassifiedToAccountsPayable
0 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1345700000 usd
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1343300000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45470000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1180000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
360000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41120000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45830000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
510000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — We reclassified $1.8 to cost of entertainment and $5.7 to cost of food and beverage, respectively, from other store operating expenses for the twenty-six weeks ended July 30, 2023 to be consistent with the presentation for the twenty-six weeks ended August 6, 2024. We determined that reclassifying the expenses, which are primarily related to inventory items provided to customers during promotions and events, results in a clearer presentation of the cost of goods sold.</span></div>
CY2024Q3 play Entertainment Contract With Customer Liability Current
EntertainmentContractWithCustomerLiabilityCurrent
115500000 usd
CY2024Q1 play Entertainment Contract With Customer Liability Current
EntertainmentContractWithCustomerLiabilityCurrent
121200000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
64700000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63100000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34200000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29000000.0 usd
CY2024Q3 play Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
16900000 usd
CY2024Q1 play Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
20300000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14700000 usd
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
9700000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8200000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
12500000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10800000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9700000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
10800000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
9600000 usd
CY2024Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
7400000 usd
CY2024Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
7500000 usd
CY2024Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5700000 usd
CY2024Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5700000 usd
CY2024Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
2700000 usd
CY2024Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
2900000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16200000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14800000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
307800000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
306000000.0 usd
CY2024Q3 us-gaap Nontrade Receivables
NontradeReceivables
13900000 usd
CY2024Q1 us-gaap Nontrade Receivables
NontradeReceivables
13000000.0 usd
CY2024Q3 play Lessee Operating Lease Number Of Options To Renew
LesseeOperatingLeaseNumberOfOptionsToRenew
1 option
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
50700000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
49200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
101000000.0 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
97200000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
11900000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8900000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
22800000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19600000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1300000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1600000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
63600000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
59000000.0 usd
us-gaap Lease Cost
LeaseCost
125100000 usd
us-gaap Lease Cost
LeaseCost
118400000 usd
CY2024Q3 play Lessee Operating Lease Number Of Leases Not Yet Commenced
LesseeOperatingLeaseNumberOfLeasesNotYetCommenced
5 lease
CY2024Q3 play Disposal Group Including Discontinued Operations Number Of Stores Sold
DisposalGroupIncludingDiscontinuedOperationsNumberOfStoresSold
2 store
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
44800000 usd
CY2024Q3 play Proceeds From Sale Leaseback Transaction Financing Activities
ProceedsFromSaleLeasebackTransactionFinancingActivities
44300000 usd
CY2024Q3 play Sale Leaseback Transaction Monthly Rent Expense
SaleLeasebackTransactionMonthlyRentExpense
3600000 usd
CY2024Q3 play Sale Leaseback Transaction Financial Liability Number Of Stores
SaleLeasebackTransactionFinancialLiabilityNumberOfStores
6 proprerty
CY2024Q3 play Sale Leaseback Transaction Financial Liability Current
SaleLeasebackTransactionFinancialLiabilityCurrent
300000 usd
CY2024Q3 play Sale Leaseback Transaction Financial Liability Noncurrent
SaleLeasebackTransactionFinancialLiabilityNoncurrent
127500000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1341300000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1337800000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000.0 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000.0 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
39900000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
44800000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1292400000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1284000000 usd
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.096
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.103
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
59800000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
60700000 usd
play Interest Expense Derivative Instruments
InterestExpenseDerivativeInstruments
0 usd
play Interest Expense Derivative Instruments
InterestExpenseDerivativeInstruments
-200000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5600000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6000000.0 usd
play Interest Expense Sale Leaseback Transaction
InterestExpenseSaleLeasebackTransaction
2900000 usd
play Interest Expense Sale Leaseback Transaction
InterestExpenseSaleLeasebackTransaction
0 usd
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
300000 usd
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
1700000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000.0 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1200000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
67000000.0 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
63600000 usd
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0 usd
play Treasury Stock Shares Acquired Net Of Shares Paid For Tax Withholding For Share Based Compensation
TreasuryStockSharesAcquiredNetOfSharesPaidForTaxWithholdingForShareBasedCompensation
1230000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.79
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
140000000.0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224

Files In Submission

Name View Source Status
0001628280-24-040032-index-headers.html Edgar Link pending
0001628280-24-040032-index.html Edgar Link pending
0001628280-24-040032.txt Edgar Link pending
0001628280-24-040032-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
play-20240806.htm Edgar Link pending
play-20240806.xsd Edgar Link pending
play-20240806_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
play-20240806_def.xml Edgar Link unprocessable
play-2024q2xex101.htm Edgar Link pending
play-2024q2xex311.htm Edgar Link pending
play-2024q2xex312.htm Edgar Link pending
play-2024q2xex321.htm Edgar Link pending
play-2024q2xex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
play-20240806_pre.xml Edgar Link unprocessable
play-20240806_htm.xml Edgar Link completed
play-20240806_lab.xml Edgar Link unprocessable