Dave & Buster's Entertainment PLAY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.6M+18.1% | $16.6M+22.1% | $13.6M+13.3% | $12M+0.8% | $11.9M+72.5% | ||
| $75.1M-16.5% | $89.9M-0.9% | $90.7M-4.7% | $95.2M+9.4% | $87M+11.0% | ||
| $40.2M+0.8% | $39.9M0.0% | $39.9M+2.0% | $39.1M-5.3% | $41.3M+3.8% | ||
| $23.1M+76.3% | $13.1M-32.1% | $19.3M-28.5% | $27M-10.0% | $30M+62.2% | ||
| $33.6M-4.5% | $35.2M+10.3% | $31.9M+118% | $14.6M+1,360% | $1M-89.0% | ||
| $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% | ||
| $1.3B-0.6% | $1.3B+0.2% | $1.3B+1.5% | $1.28B-1.1% | $1.29B-1.8% | ||
| $742.6M0.0% | $742.6M0.0% | $742.6M0.0% | $742.5M0.0% | $742.5M0.0% | ||
| $70.5M+2.8% | $68.6M-12.6% | $78.5M+3.7% | $75.7M+27.4% | $59.4M-18.6% | ||
| $39.4M-2.7% | $40.5M+8.0% | $37.5M-2.3% | $38.4M+1.1% | $38M+1.3% | ||
| $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% | ||
| $301.1M+0.3% | $300.3M+8.5% | $276.9M-1.9% | $282.2M-5.9% | $300M+3.2% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | $7M0.0% | ||
| $88.9M+10.4% | $80.5M-2.2% | $82.3M+1.9% | $80.8M-5.3% | $85.3M+9.6% | ||
| $400K— | —— | —— | —— | —— | ||
| $2.3M+27.8% | $1.8M-37.9% | $2.9M+81.3% | $1.6M-89.0% | $14.5M+706% | ||
| $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% | ||
| $1.56B-0.4% | $1.56B+0.6% | $1.55B+1.0% | $1.54B-0.8% | $1.55B-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $32.6M— | —— | —— | —— | —— | ||
| $462.2M+4.0% | $444.6M+1.6% | $437.4M+5.8% | $413.5M+34.6% | $307.3M-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $632M+0.4% | $629.5M0.0% | $629.7M+1.4% | $620.8M+1.3% | $612.9M+0.5% | ||
| $614.5M+0.9% | $608.8M-6.1% | $648.5M-6.1% | $690.6M+1.7% | $679.2M+3.3% | ||
| -$900K+18.2% | -$1.1M+31.3% | -$1.6M-45.5% | -$1.1M+8.3% | -$1.2M+25.0% | ||
| $1.15B0.0% | $1.15B0.0% | $1.15B+0.1% | $1.14B0.0% | $1.14B+2.2% | ||
| $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% | ||
| $39.4M-2.7% | $40.5M+8.0% | $37.5M-2.3% | $38.4M+1.1% | $38M+1.3% | ||
| $1.3B-0.6% | $1.3B+0.2% | $1.3B+1.5% | $1.28B-1.1% | $1.29B-1.8% | ||
| $9M0.0% | $9M-11.8% | $10.2M+8.5% | $9.4M-16.8% | $11.3M+11.9% | ||
| $1.3B-0.6% | $1.3B+0.2% | $1.3B+1.5% | $1.28B-1.1% | $1.29B-1.8% | ||
| $39.4M-2.7% | $40.5M+8.0% | $37.5M-2.3% | $38.4M+1.1% | $38M+1.3% | ||
| $1.3B-0.6% | $1.3B+0.2% | $1.3B+1.5% | $1.28B-1.1% | $1.29B-1.8% | ||
| $39.4M-2.7% | $40.5M+8.0% | $37.5M-2.3% | $38.4M+1.1% | $38M+1.3% | ||
| $301.1M+0.3% | $300.3M+8.5% | $276.9M-1.9% | $282.2M-5.9% | $300M+3.2% | ||
| $2.3M+27.8% | $1.8M-37.9% | $2.9M+81.3% | $1.6M-89.0% | $14.5M+706% | ||
| $301.1M+0.3% | $300.3M+8.5% | $276.9M-1.9% | $282.2M-5.9% | $300M+3.2% | ||
| $3.18B-1.1% | $3.22B-0.4% | $3.23B+0.6% | $3.21B-0.1% | $3.21B+1.7% | ||
| $632M+0.4% | $629.5M0.0% | $629.7M+1.4% | $620.8M+1.3% | $612.9M+0.5% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $70.5M+2.8% | $68.6M-12.6% | $78.5M+3.7% | $75.7M+27.4% | $59.4M-18.6% | ||
| $400K— | —— | —— | —— | —— | ||
| $33.6M-4.5% | $35.2M+10.3% | $31.9M+118% | $14.6M+1,360% | $1M-89.0% | ||
| $178.2M0.0% | $178.2M0.0% | $178.2M0.0% | $178.2M0.0% | $178.2M0.0% | ||
| $23.1M+76.3% | $13.1M-32.1% | $19.3M-28.5% | $27M-10.0% | $30M+62.2% |
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.
