Dave & Buster's Entertainment, Inc.
PLAY
$14.65
-$0.04-0.27%
NASDAQ
| 08/05/2025 | 05/06/2025 | 02/04/2025 | 11/05/2024 | 08/06/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.40% | -62.93% | -81.50% | -86.56% | -84.14% |
| Total Receivables | 86.06% | -10.65% | -34.82% | 69.20% | -63.25% |
| Inventory | 5.11% | 9.26% | -1.19% | -11.32% | -14.87% |
| Prepaid Expenses | 8.00% | -12.02% | 1.65% | -12.39% | -0.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 83.33% | -- | -- |
| Total Current Assets | 21.54% | -17.71% | -31.35% | -28.66% | -53.80% |
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| Total Current Assets | 21.54% | -17.71% | -31.35% | -28.66% | -53.80% |
| Net Property, Plant & Equipment | 8.44% | 11.01% | 11.18% | 10.53% | 7.75% |
| Long-term Investments | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.01% | 0.00% | 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 | 10.65% | 19.95% | 18.41% | 52.72% | 64.26% |
| Total Assets | 6.77% | 7.38% | 6.96% | 6.58% | 2.80% |
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| Total Accounts Payable | -29.61% | 0.46% | 13.32% | 29.74% | 20.83% |
| Total Accrued Expenses | -5.26% | 9.73% | -6.76% | -31.92% | -21.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.19% | 34.10% | 17.61% | 1.01% | -5.25% |
| Total Finance Division Other Current Liabilities | -27.68% | -15.03% | -15.50% | -8.68% | 0.86% |
| Total Other Current Liabilities | -27.68% | -15.03% | -15.50% | -8.68% | 0.86% |
| Total Current Liabilities | -14.26% | 1.72% | -0.39% | -6.75% | -3.38% |
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| Total Current Liabilities | -14.26% | 1.72% | -0.39% | -6.75% | -3.38% |
| Long-Term Debt | 45.84% | 14.33% | 35.75% | 24.86% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.48% | 16.86% | 1.07% | -4.45% | 8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.34% | -28.21% | -47.58% | 10.53% | 3.86% |
| Total Liabilities | 10.64% | 12.17% | 10.47% | 6.55% | 3.94% |
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| Common Stock & APIC | 1.54% | 0.62% | 2.06% | 3.48% | 3.61% |
| Retained Earnings | 1.42% | 6.03% | 9.73% | 15.11% | 19.81% |
| Treasury Stock & Other | -13.61% | -19.64% | -18.60% | -9.60% | -19.41% |
| Total Common Equity | -41.56% | -49.81% | -41.96% | 7.09% | -9.54% |
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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 | -41.56% | -49.81% | -41.96% | 7.09% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.56% | -49.81% | -41.96% | 7.09% | -9.54% |
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