Dave & Buster's Entertainment, Inc.
PLAY
$10.73
$0.383.67%
NASDAQ
| 05/05/2026 | 02/03/2026 | 11/04/2025 | 08/05/2025 | 05/06/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.71% | 140.58% | 58.14% | -8.40% | -62.93% |
| Total Receivables | 58.94% | 86.64% | 10.56% | 86.06% | -10.65% |
| Inventory | -2.66% | 0.25% | 3.91% | 5.11% | 9.26% |
| Prepaid Expenses | -23.00% | -29.19% | -5.85% | 8.00% | -12.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.43% | 31.46% | 8.93% | 21.54% | -17.71% |
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| Total Current Assets | 15.43% | 31.46% | 8.93% | 21.54% | -17.71% |
| Net Property, Plant & Equipment | 1.82% | 2.34% | 6.17% | 8.44% | 11.01% |
| Long-term Investments | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
| Goodwill | 0.01% | 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 | -1.83% | 3.99% | 6.24% | 10.65% | 19.95% |
| Total Assets | 1.75% | 2.51% | 4.81% | 6.77% | 7.38% |
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| Total Accounts Payable | 28.75% | -6.62% | 0.55% | -29.61% | 0.46% |
| Total Accrued Expenses | 21.32% | 35.87% | 13.99% | -5.26% | 9.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34% | 3.18% | 11.07% | 19.19% | 34.10% |
| Total Finance Division Other Current Liabilities | -23.78% | -17.29% | -23.48% | -27.68% | -15.03% |
| Total Other Current Liabilities | -23.78% | -17.29% | -23.48% | -27.68% | -15.03% |
| Total Current Liabilities | 4.75% | 0.16% | -3.43% | -14.26% | 1.72% |
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| Total Current Liabilities | 4.75% | 0.16% | -3.43% | -14.26% | 1.72% |
| Long-Term Debt | 2.55% | 8.00% | 19.44% | 45.84% | 33.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.49% | 1.28% | -0.45% | -8.48% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00% | -4.24% | -3.92% | -8.34% | -28.21% |
| Total Liabilities | 3.02% | 4.02% | 7.68% | 10.64% | 12.17% |
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| Common Stock & APIC | 3.11% | 3.21% | 2.47% | 1.54% | 0.62% |
| Retained Earnings | -9.53% | -7.41% | 0.05% | 1.42% | 6.03% |
| Treasury Stock & Other | -0.14% | -2.27% | -10.74% | -13.61% | -19.64% |
| Total Common Equity | -32.15% | -37.45% | -42.28% | -41.56% | -49.81% |
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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 | -32.15% | -37.45% | -42.28% | -41.56% | -49.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.15% | -37.45% | -42.28% | -41.56% | -49.81% |
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