Dave & Buster’s Entertainment

Communication Services · Entertainment

6.60$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 4,121 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PLAY
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,698	3,754	3,785	3,834	3,941	4,016	4,065	4,093	4,131	4,117	4,136	4,121
Current Assets	157	138	138	96	112	94	113	117	122	124	131	128
Cash	64	37	32	13	8.6	6.9	12	12	14	17	20	16
Cash & Short-Term Investments	64	37	32	13	8.6	6.9	12	12	14	17	20	16
Receivables	26	45	34	21	45	29	30	39	49	55	48	49
Inventory	43	37	38	37	38	40	41	39	40	40	40	39
Goodwill	743	743	743	743	743	743	743	743	743	743	743	743
Intangible Assets	178	178	178	178	178	178	178	178	178	178	178	178
Total Liabilities	3,486	3,503	3,493	3,550	3,715	3,870	3,918	3,927	4,000	4,025	4,036	4,033
Current Liabilities	419	436	424	408	391	434	431	350	378	435	452	431
Short-Term Debt	79	72	69	74	80	85	92	88	89	88	96	97
Accounts Payable	70	119	109	84	90	134	110	59	91	126	142	124
Long-Term Debt	1,281	1,284	1,289	1,292	1,445	1,479	1,570	1,550	1,553	1,515	1,495	1,501
Shareholders' Equity	212	251	293	284	227	146	147	166	131	91	100	88
Retained Earnings	563	599	641	681	648	658	679	691	649	609	615	602
Shares Outstanding	42	41	42	41	39	38	35	35	35	35	35	35

Data as of: September 25, 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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Balance Sheet

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