Dave & Buster's Entertainment, Inc. PLAY
NASDAQ
| 08/04/2026 | 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.33% | 64.71% | 140.58% | 58.14% | -8.40% |
| Total Receivables | 27.65% | 58.94% | 86.64% | 10.56% | 86.06% |
| Inventory | 0.77% | -2.66% | 0.25% | 3.91% | 5.11% |
| Prepaid Expenses | -14.81% | -23.00% | -29.19% | -5.85% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.42% | 15.43% | 31.46% | 8.93% | 21.54% |
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| Total Current Assets | 9.42% | 15.43% | 31.46% | 8.93% | 21.54% |
| Net Property, Plant & Equipment | 0.50% | 1.82% | 2.34% | 6.17% | 8.44% |
| Long-term Investments | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
| Goodwill | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% |
| 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 | 3.14% | -1.83% | 3.99% | 6.24% | 10.65% |
| Total Assets | 0.67% | 1.75% | 2.51% | 4.81% | 6.77% |
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| Total Accounts Payable | 109.46% | 28.75% | -6.62% | 0.55% | -29.61% |
| Total Accrued Expenses | 18.19% | 20.88% | 35.27% | 13.47% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00% | 3.77% | 3.77% | 11.57% | 19.19% |
| Total Finance Division Other Current Liabilities | -9.48% | -23.78% | -17.29% | -23.48% | -27.68% |
| Total Other Current Liabilities | -9.48% | -23.78% | -17.29% | -23.48% | -27.68% |
| Total Current Liabilities | 23.06% | 4.75% | 0.16% | -3.43% | -14.26% |
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| Total Current Liabilities | 23.06% | 4.75% | 0.16% | -3.43% | -14.26% |
| Long-Term Debt | 1.67% | 2.55% | 8.00% | 19.44% | 45.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.03% | 2.49% | 1.28% | -0.45% | -8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | 12.00% | -4.24% | -3.92% | -8.34% |
| Total Liabilities | 2.69% | 3.02% | 4.02% | 7.68% | 10.64% |
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| Common Stock & APIC | 1.95% | 3.11% | 3.21% | 2.47% | 1.54% |
| Retained Earnings | -12.83% | -9.53% | -7.41% | 0.05% | 1.42% |
| Treasury Stock & Other | -0.16% | -0.14% | -2.27% | -10.74% | -13.61% |
| Total Common Equity | -47.11% | -32.15% | -37.45% | -42.28% | -41.56% |
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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 | -47.11% | -32.15% | -37.45% | -42.28% | -41.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.11% | -32.15% | -37.45% | -42.28% | -41.56% |
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