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 | 22.06% | 13.33% | 0.84% | 72.46% | -19.77% |
| Total Receivables | 10.77% | 27.13% | 28.15% | 3.42% | -34.38% |
| Inventory | 0.00% | 2.05% | -5.33% | 3.77% | 3.65% |
| Prepaid Expenses | -32.12% | -28.52% | -10.00% | 62.16% | -9.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72% | 4.45% | 3.00% | 20.13% | -15.71% |
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| Total Current Assets | 1.72% | 4.45% | 3.00% | 20.13% | -15.71% |
| Net Property, Plant & Equipment | -0.59% | 1.07% | 0.90% | 0.96% | 3.13% |
| Long-term Investments | 0.00% | 0.01% | 0.00% | -0.01% | 0.01% |
| Goodwill | 0.00% | 0.01% | 0.00% | -0.01% | 0.01% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | -0.21% | -3.04% | 3.57% | 6.01% |
| Total Assets | -0.34% | 0.91% | 0.71% | 1.22% | 1.90% |
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| Total Accounts Payable | 38.22% | 53.38% | -46.13% | -18.23% | 48.84% |
| Total Accrued Expenses | 27.84% | -4.14% | 3.03% | 7.61% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | 1.25% | -4.96% | 9.43% | 5.47% |
| Total Finance Division Other Current Liabilities | -0.37% | -1.17% | -20.63% | 5.84% | -7.83% |
| Total Other Current Liabilities | -0.37% | -1.17% | -20.63% | 5.84% | -7.83% |
| Total Current Liabilities | 15.10% | 7.89% | -18.87% | -0.58% | 10.97% |
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| Total Current Liabilities | 15.10% | 7.89% | -18.87% | -0.58% | 10.97% |
| Long-Term Debt | -1.48% | 1.37% | 2.84% | 5.16% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | 0.95% | 1.36% | -1.57% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.67% | 3.47% | 17.04% | -12.46% | -9.37% |
| Total Liabilities | 0.64% | 1.85% | 0.24% | 1.24% | 4.19% |
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| Common Stock & APIC | -0.03% | 1.43% | 1.29% | 0.49% | -0.75% |
| Retained Earnings | -6.12% | -6.10% | 1.68% | 3.30% | 1.43% |
| Treasury Stock & Other | 0.03% | -0.19% | 0.01% | -2.11% | -8.25% |
| Total Common Equity | -30.28% | -21.30% | 13.22% | 0.69% | -35.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.28% | -21.30% | 13.22% | 0.69% | -35.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.28% | -21.30% | 13.22% | 0.69% | -35.66% |
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