Dave & Buster's Entertainment, Inc. (PLAY) Balance Sheet
As of 2026-08-04 (10-Q), Dave & Buster's Entertainment, Inc. (PLAY) reported total assets of $4.1B and shareholders' equity of $87.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.0M. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-08-04 · read by EquiReason
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- Market cap
- 242.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2015 Feb 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.18 | 0.04 | 0.01 | 0.02 | 0.02 | |
| Receivables | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Inventory | — | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current assets | 0.14 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.12 | 0.15 | 0.29 | 0.14 | 0.09 | 0.12 | 0.13 | |
| Total assets | 0.95 | 1.00 | 1.05 | 1.20 | 1.27 | 2.37 | 2.35 | 2.35 | 3.76 | 3.75 | 4.02 | 4.12 | 4.12 | |
| Current liabilities | 0.13 | 0.16 | 0.18 | 0.21 | 0.24 | 0.29 | 0.27 | 0.31 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | |
| Long-term debt | 0.43 | 0.33 | 0.26 | 0.35 | 0.38 | 0.63 | 0.60 | 0.43 | 1.22 | 1.28 | 1.48 | 1.52 | 1.50 | |
| Short-term debt | — | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Shareholders' equity | 0.26 | 0.35 | 0.44 | 0.42 | 0.39 | 0.17 | 0.15 | 0.28 | 0.41 | 0.25 | 0.15 | 0.09 | 0.09 |
USD billions · SEC XBRL
Dave & Buster's Entertainment, Inc. — questions
- How much cash does Dave & Buster's Entertainment, Inc. have?
- $16.0M in cash and cash equivalents as of 2026-08-04.
- How much debt does Dave & Buster's Entertainment, Inc. have?
- $1.5B of long-term debt and $7.0M due within a year as of 2026-08-04.
- What are Dave & Buster's Entertainment, Inc.'s total assets?
- $4.1B as of 2026-08-04.
- What is Dave & Buster's Entertainment, Inc.'s shareholders' equity?
- $87.9M as of 2026-08-04.
Every figure on this page comes from Dave & Buster's Entertainment, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.