Dave & Buster's Entertainment PLAY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $16.6M+141% | $6.9M-81.5% | $37.3M-79.5% | $181.6M+601% | ||
| $89.9M+14.7% | $78.4M-8.6% | $85.8M— | —— | ||
| $39.9M+0.3% | $39.8M+7.0% | $37.2M-18.1% | $45.4M+12.6% | ||
| $13.1M-29.2% | $18.5M+1.6% | $18.2M-6.7% | $19.5M+72.3% | ||
| $35.2M+287% | $9.1M-60.3% | $22.9M-10.2% | $25.5M-60.7% | ||
| $124.1M+31.5% | $94.4M-31.3% | $137.5M-53.2% | $293.7M+102% | ||
| $1.72B+5.2% | $1.63B+22.7% | $1.33B+12.9% | $1.18B+51.6% | ||
| $1.3B-1.2% | $1.32B-0.4% | $1.32B-0.8% | $1.33B+28.6% | ||
| $742.6M0.0% | $742.6M0.0% | $742.5M-0.3% | $744.5M+173% | ||
| $68.6M-6.0% | $73M-18.7% | $89.8M+35.4% | $66.3M+452% | ||
| $40.5M+8.0% | $37.5M+9.6% | $34.2M+12.9% | $30.3M+32.5% | ||
| $4.12B+2.5% | $4.02B+7.0% | $3.75B-0.2% | $3.76B+60.3% | ||
| $125.5M-6.6% | $134.4M+13.3% | $118.6M+40.0% | $84.7M+35.5% | ||
| $300.3M+3.3% | $290.7M-5.0% | $306M-10.8% | $342.9M+38.0% | ||
| $7M0.0% | $7M-22.2% | $9M+5.9% | $8.5M— | ||
| $80.5M+3.5% | $77.8M+23.3% | $63.1M-1.6% | $64.1M+41.0% | ||
| $500K— | —— | —— | —— | ||
| $1.8M0.0% | $1.8M-10.0% | $2M+5.3% | $1.9M+259% | ||
| $434.6M+0.2% | $433.9M-0.4% | $435.6M-0.5% | $438M+40.6% | ||
| $1.52B+2.4% | $1.48B+15.2% | $1.28B+5.0% | $1.22B+183% | ||
| $1.56B-0.8% | $1.58B+1.1% | $1.56B-0.6% | $1.57B+22.7% | ||
| $33.3M— | —— | —— | —— | ||
| $32.7M— | $0— | —— | —— | ||
| $444.6M+43.9% | $308.9M+128% | $135.3M+143% | $55.7M+47.1% | ||
| $0— | $0— | $0— | $0— | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K-2.6% | ||
| $629.5M+3.2% | $609.9M+2.1% | $597.6M+3.5% | $577.5M+5.2% | ||
| $608.8M-7.4% | $657.5M+9.7% | $599.2M+26.9% | $472.3M+40.9% | ||
| -$1.1M+31.3% | -$1.6M-77.8% | -$900K0.0% | -$900K+75.2% | ||
| $1.15B+2.3% | $1.12B+18.5% | $945.3M+47.9% | $639M+5.5% | ||
| $91.2M-37.4% | $145.8M-42.0% | $251.2M-38.8% | $410.5M+49.1% | ||
| $4.12B+2.5% | $4.02B+7.0% | $3.75B-0.2% | $3.76B+60.3% | ||
| $40.5M+8.0% | $37.5M+9.6% | $34.2M+12.9% | $30.3M+32.5% | ||
| $1.3B-1.2% | $1.32B-0.4% | $1.32B-0.8% | $1.33B+28.6% | ||
| $9M-10.9% | $10.1M+68.3% | $6M+1,100% | $500K-95.0% | ||
| $1.3B-1.2% | $1.32B-0.4% | $1.32B-0.8% | $1.33B+28.6% | ||
| $40.5M+8.0% | $37.5M+9.6% | $34.2M+12.9% | $30.3M+32.5% | ||
| $1.3B-1.2% | $1.32B-0.4% | $1.32B-0.8% | $1.33B+28.6% | ||
| $40.5M+8.0% | $37.5M+9.6% | $34.2M+12.9% | $30.3M+32.5% | ||
| $300.3M+3.3% | $290.7M-5.0% | $306M-10.8% | $342.9M+38.0% | ||
| $1.8M0.0% | $1.8M-10.0% | $2M+5.3% | $1.9M+259% | ||
| $300.3M+3.3% | $290.7M-5.0% | $306M-10.8% | $342.9M+38.0% | ||
| $3.22B+1.8% | $3.16B+7.9% | $2.93B+2.3% | $2.86B+62.3% | ||
| $629.5M+3.2% | $609.9M+2.1% | $597.6M+3.5% | $577.5M+5.2% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K-2.6% | ||
| $0— | $0— | $0— | $0— | ||
| $68.6M-6.0% | $73M-18.7% | $89.8M+35.4% | $66.3M+452% | ||
| $500K— | —— | —— | —— | ||
| $35.2M+287% | $9.1M-60.3% | $22.9M-10.2% | $25.5M-60.7% | ||
| $178.2M0.0% | $178.2M0.0% | $178.2M0.0% | $178.2M+126% | ||
| $13.1M-29.2% | $18.5M+1.6% | $18.2M-6.7% | $19.5M+72.3% |
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.
