Dave & Buster's Entertainment PLAY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.6M+18.1% | $16.6M+22.1% | $13.6M+13.3% | $12M+0.8% | $11.9M+72.5% | ||
| $14.4M-25.4% | $19.3M+11.6% | $17.3M-28.2% | $24.1M-17.5% | $29.2M+45.3% | ||
| $40.2M+0.8% | $39.9M0.0% | $39.9M+2.0% | $39.1M-5.3% | $41.3M+3.8% | ||
| $130.9M+5.5% | $124.1M+1.7% | $122M+4.5% | $116.8M+3.0% | $113.4M+20.1% | ||
| $1.74B+1.3% | $1.72B-1.2% | $1.74B+0.7% | $1.73B+2.4% | $1.69B+3.2% | ||
| $742.6M0.0% | $742.6M0.0% | $742.6M0.0% | $742.5M0.0% | $742.5M0.0% | ||
| $4.14B+0.5% | $4.12B-0.3% | $4.13B+0.9% | $4.09B+0.7% | $4.06B+1.2% | ||
| $141.5M+12.7% | $125.5M+38.2% | $90.8M+53.4% | $59.2M-46.1% | $109.9M-18.2% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $451.9M+4.0% | $434.6M+15.1% | $377.6M+7.9% | $350M-18.9% | $431.4M-0.6% | ||
| $1.5B-1.3% | $1.52B-2.4% | $1.55B+0.2% | $1.55B-1.3% | $1.57B+6.1% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $614.5M+0.9% | $608.8M-6.1% | $648.5M-6.1% | $690.6M+1.7% | $679.2M+3.3% | ||
| $99.6M+9.2% | $91.2M-30.3% | $130.8M-21.3% | $166.2M+13.2% | $146.8M+0.7% | ||
| $4.14B+0.5% | $4.12B-0.3% | $4.13B+0.9% | $4.09B+0.7% | $4.06B+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dave & Buster's Entertainment's total assets?
- Dave & Buster's Entertainment (PLAY) holds $4.1B in total assets, up 1.8% year over year.
- How much debt does Dave & Buster's Entertainment have?
- Dave & Buster's Entertainment carries $3.2B in total debt against $99.6M of shareholders' equity, a debt-to-equity ratio of 31.93.
- How much cash does Dave & Buster's Entertainment have?
- Dave & Buster's Entertainment holds $19.6M in cash and equivalents.
- Can Dave & Buster's Entertainment cover its short-term obligations?
- Its current ratio is 0.29 — current liabilities exceed current assets.
- Where does Dave & Buster's Entertainment's balance sheet data come from?
- Every line is extracted from Dave & Buster's Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
