Buy Day today: Good (67) Broad market participation · no major macro event

Dave & Buster’s Entertainment (PLAY)

Communication Services Entertainment

11.60 $

+6.7% vs. previous close

Closing price · As of: 3. Aug 2026

Dave & Buster’s Entertainment (PLAY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 4,117 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PLAY
Tick rows to compare them in a chart (up to 4)	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	951	1,005	1,053	1,197	1,273	2,370	2,353	2,346	3,761	3,754	4,016	4,117
Current Assets	143	110	76	95	91	79	119	146	294	138	94	124
Cash	71	25	20	19	22	25	12	26	182	37	6.9	17
Cash & Short-Term Investments	71	25	20	19	22	25	12	26	182	37	6.9	17
Receivables	2.4	4.1	5.9	4.9	1.9	8.7	70	65	26	45	29	55
Inventory	18	20	22	28	27	34	24	40	45	37	40	40
Property, Plant & Equipment	436	524	607	726	805	1,912	1,853	779	1,180	–	–	–
Goodwill	273	273	273	273	273	273	273	273	745	743	743	743
Intangible Assets	83	81	80	79	79	79	79	79	178	178	178	178
Total Liabilities	692	658	613	775	885	2,200	2,200	2,070	3,351	3,503	3,870	4,025
Current Liabilities	126	157	178	208	244	291	272	312	438	436	434	435
Short-Term Debt	429	7.5	7.5	15	15	61	46	91	73	72	85	88
Accounts Payable	35	43	55	55	60	65	36	62	85	119	134	126
Long-Term Debt	429	330	257	351	378	633	596	431	1,223	1,284	1,479	1,515
Shareholders' Equity	259	346	439	422	388	170	153	275	411	251	146	91
Retained Earnings	6.4	66	144	248	354	433	226	335	472	599	658	609
Shares Outstanding	37	43	43	43	40	34	44	49	49	44	40	35

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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