Dave & Buster’s Entertainment

Communication Services · Entertainment

6.40$ -3.2% vs. previous close Closing price · As of: Sep 28, 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 (2026), "Total Assets" came in at 4,117 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	2000	2001	2002	2003	2004	2005	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	268	304	309	291	296	397	484	765	786	814	862	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	–	–	–	–	–	–	47	77	80	99	99	143	110	76	95	91	79	119	146	294	138	94	124
Cash	3.1	3.2	4.5	2.5	3.9	7.6	17	34	34	36	38	71	25	20	19	22	25	12	26	182	37	6.9	17
Cash & Short-Term Investments	–	–	–	–	–	–	17	34	34	36	38	71	25	20	19	22	25	12	26	182	37	6.9	17
Receivables	–	–	–	–	–	–	0.1	5.9	-19	1.1	2.4	2.4	4.1	5.9	4.9	1.9	8.7	70	65	26	45	29	55
Inventory	16	22	26	27	26	29	14	14	15	15	15	18	20	22	28	27	34	24	40	45	37	40	40
Property, Plant & Equipment	232	260	258	249	247	331	–	–	–	337	388	436	524	607	726	805	1,912	1,853	779	1,180	–	–	–
Goodwill	7.8	7.4	7.1	–	–	–	66	273	272	272	272	273	273	273	273	273	273	273	273	745	743	743	743
Intangible Assets	7.8	7.4	7.1	–	–	7.5	63	79	79	85	84	83	81	80	79	79	79	79	79	178	178	178	178
Total Liabilities	118	141	139	122	113	200	391	525	649	666	711	692	658	613	775	885	2,200	2,200	2,070	3,351	3,503	3,870	4,025
Current Liabilities	18	25	39	38	36	50	81	82	87	93	113	126	157	178	208	244	291	272	312	438	436	434	435
Short-Term Debt	–	–	–	–	–	–	0.8	1.5	1.5	1.5	1.5	429	7.5	7.5	15	15	61	46	45	73	72	85	88
Accounts Payable	12	9.3	16	15	13	12	21	19	24	24	36	35	43	55	55	60	65	36	62	85	119	134	126
Long-Term Debt	91	104	85	59	50	80	–	–	–	470	484	429	330	257	351	378	633	596	431	1,223	1,284	1,479	1,515
Shareholders' Equity	150	162	170	170	183	197	93	240	138	147	150	259	346	439	422	388	170	153	275	411	251	146	91
Retained Earnings	36	48	56	54	65	75	-20	-5.2	-12	-3.4	-1.2	6.4	66	144	248	354	433	226	335	472	599	658	609
Shares Outstanding	–	–	–	–	–	–	39	39	39	39	39	37	43	43	43	40	34	44	49	49	44	40	35

Data as of: September 28, 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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