Dave & Buster's Entertainment, Inc.
PLAY
$12.33
-$0.37-2.91%
NASDAQ
| 02/03/2026 | 11/04/2025 | 08/05/2025 | 05/06/2025 | 02/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60M | 13.60M | 12.00M | 11.90M | 6.90M |
| Total Receivables | 54.50M | 49.20M | 38.70M | 30.20M | 29.20M |
| Inventory | 39.90M | 39.90M | 39.10M | 41.30M | 39.80M |
| Prepaid Expenses | 13.10M | 19.30M | 27.00M | 30.00M | 18.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.10M | 122.00M | 116.80M | 113.40M | 94.40M |
|
|
|||||
| Total Current Assets | 124.10M | 122.00M | 116.80M | 113.40M | 94.40M |
| Net Property, Plant & Equipment | 3.02B | 3.04B | 3.01B | 2.98B | 2.95B |
| Long-term Investments | 742.60M | 742.60M | 742.50M | 742.50M | 742.60M |
| Goodwill | 742.60M | 742.60M | 742.50M | 742.50M | 742.60M |
| Total Other Intangibles | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.50M | 47.70M | 47.80M | 49.30M | 47.60M |
| Total Assets | 4.12B | 4.13B | 4.09B | 4.06B | 4.02B |
|
|
|||||
| Total Accounts Payable | 125.50M | 90.80M | 59.20M | 109.90M | 134.40M |
| Total Accrued Expenses | 112.50M | 88.00M | 91.80M | 89.10M | 82.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.50M | 89.30M | 88.20M | 92.80M | 84.80M |
| Total Finance Division Other Current Liabilities | 109.10M | 109.50M | 110.80M | 139.60M | 131.90M |
| Total Other Current Liabilities | 109.10M | 109.50M | 110.80M | 139.60M | 131.90M |
| Total Current Liabilities | 434.60M | 377.60M | 350.00M | 431.40M | 433.90M |
|
|
|||||
| Total Current Liabilities | 434.60M | 377.60M | 350.00M | 431.40M | 433.90M |
| Long-Term Debt | 1.88B | 1.91B | 1.88B | 1.83B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60B | 1.59B | 1.57B | 1.55B | 1.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.00M | 125.10M | 120.90M | 103.30M | 118.00M |
| Total Liabilities | 4.03B | 4.00B | 3.93B | 3.92B | 3.87B |
|
|
|||||
| Common Stock & APIC | 630.10M | 630.30M | 621.40M | 613.50M | 610.50M |
| Retained Earnings | 608.80M | 648.50M | 690.60M | 679.20M | 657.50M |
| Treasury Stock & Other | -1.15B | -1.15B | -1.15B | -1.15B | -1.12B |
| Total Common Equity | 91.20M | 130.80M | 166.20M | 146.80M | 145.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.20M | 130.80M | 166.20M | 146.80M | 145.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.20M | 130.80M | 166.20M | 146.80M | 145.80M |
|
|
|||||