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+64.7% | $16.6M+141% | $13.6M+58.1% | $12M-8.4% | $11.9M-62.9% | ||
| $75.1M-13.7% | $89.9M+14.7% | $90.7M+13.1% | $95.2M+21.1% | $87M+1.0% | ||
| $40.2M-2.7% | $39.9M+0.3% | $39.9M+3.9% | $39.1M+5.1% | $41.3M+9.3% | ||
| $23.1M-23.0% | $13.1M-29.2% | $19.3M-5.9% | $27M+8.0% | $30M-12.0% | ||
| $33.6M+3,260% | $35.2M+287% | $31.9M+40.5% | $14.6M+198% | $1M-92.4% | ||
| $130.9M+15.4% | $124.1M+31.5% | $122M+8.9% | $116.8M+21.5% | $113.4M-17.7% | ||
| $1.74B+3.2% | $1.72B+5.2% | $1.74B+14.5% | $1.73B+21.2% | $1.69B+23.0% | ||
| $1.3B0.0% | $1.3B-1.2% | $1.3B-3.2% | $1.28B-5.0% | $1.29B-1.5% | ||
| $742.6M0.0% | $742.6M0.0% | $742.6M0.0% | $742.5M0.0% | $742.5M0.0% | ||
| $70.5M+18.7% | $68.6M-6.0% | $78.5M-6.1% | $75.7M-11.7% | $59.4M-34.7% | ||
| $39.4M+3.7% | $40.5M+8.0% | $37.5M-0.3% | $38.4M+6.7% | $38M+8.6% | ||
| $4.14B+1.7% | $4.12B+2.5% | $4.13B+4.8% | $4.09B+6.8% | $4.06B+7.4% | ||
| $141.5M+28.8% | $125.5M-6.6% | $90.8M+0.6% | $59.2M-29.6% | $109.9M+0.5% | ||
| $301.1M+0.4% | $300.3M+3.3% | $276.9M-5.6% | $282.2M-8.3% | $300M-1.0% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M-22.2% | $7M-22.2% | ||
| $88.9M+4.2% | $80.5M+3.5% | $82.3M+12.6% | $80.8M+24.9% | $85.3M+42.2% | ||
| $400K— | —— | —— | —— | —— | ||
| $2.3M-84.1% | $1.8M0.0% | $2.9M+480% | $1.6M-78.1% | $14.5M+437% | ||
| $451.9M+4.8% | $434.6M+0.2% | $377.6M-3.4% | $350M-14.3% | $431.4M+1.7% | ||
| $1.5B-4.7% | $1.52B+2.4% | $1.55B+7.5% | $1.55B+19.9% | $1.57B+21.7% | ||
| $1.56B+0.4% | $1.56B-0.8% | $1.55B-2.5% | $1.54B-3.2% | $1.55B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $32.6M— | —— | —— | —— | —— | ||
| $462.2M+50.4% | $444.6M+43.9% | $437.4M+117% | $413.5M+138% | $307.3M+125% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $632M+3.1% | $629.5M+3.2% | $629.7M+2.5% | $620.8M+1.5% | $612.9M+0.6% | ||
| $614.5M-9.5% | $608.8M-7.4% | $648.5M0.0% | $690.6M+1.4% | $679.2M+6.0% | ||
| -$900K+25.0% | -$1.1M+31.3% | -$1.6M-60.0% | -$1.1M-10.0% | -$1.2M-20.0% | ||
| $1.15B+0.2% | $1.15B+2.3% | $1.15B+10.7% | $1.14B+13.6% | $1.14B+19.6% | ||
| $99.6M-32.2% | $91.2M-37.4% | $130.8M-42.3% | $166.2M-41.6% | $146.8M-49.8% | ||
| $4.14B+1.7% | $4.12B+2.5% | $4.13B+4.8% | $4.09B+6.8% | $4.06B+7.4% | ||
| $39.4M+3.7% | $40.5M+8.0% | $37.5M-0.3% | $38.4M+6.7% | $38M+8.6% | ||
| $1.3B0.0% | $1.3B-1.2% | $1.3B-3.2% | $1.28B-5.0% | $1.29B-1.5% | ||
| $9M-20.4% | $9M-10.9% | $10.2M+39.7% | $9.4M+30.6% | $11.3M— | ||
| $1.3B0.0% | $1.3B-1.2% | $1.3B-3.2% | $1.28B-5.0% | $1.29B-1.5% | ||
| $39.4M+3.7% | $40.5M+8.0% | $37.5M-0.3% | $38.4M+6.7% | $38M+8.6% | ||
| $1.3B0.0% | $1.3B-1.2% | $1.3B-3.2% | $1.28B-5.0% | $1.29B-1.5% | ||
| $39.4M+3.7% | $40.5M+8.0% | $37.5M-0.3% | $38.4M+6.7% | $38M+8.6% | ||
| $301.1M+0.4% | $300.3M+3.3% | $276.9M-5.6% | $282.2M-8.3% | $300M-1.0% | ||
| $2.3M-84.1% | $1.8M0.0% | $2.9M+480% | $1.6M-78.1% | $14.5M+437% | ||
| $301.1M+0.4% | $300.3M+3.3% | $276.9M-5.6% | $282.2M-8.3% | $300M-1.0% | ||
| $3.18B-1.0% | $3.22B+1.8% | $3.23B+3.5% | $3.21B+8.6% | $3.21B+10.4% | ||
| $632M+3.1% | $629.5M+3.2% | $629.7M+2.5% | $620.8M+1.5% | $612.9M+0.6% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $70.5M+18.7% | $68.6M-6.0% | $78.5M-6.1% | $75.7M-11.7% | $59.4M-34.7% | ||
| $400K— | —— | —— | —— | —— | ||
| $33.6M+3,260% | $35.2M+287% | $31.9M+40.5% | $14.6M+198% | $1M-92.4% | ||
| $178.2M0.0% | $178.2M0.0% | $178.2M0.0% | $178.2M0.0% | $178.2M0.0% | ||
| $23.1M-23.0% | $13.1M-29.2% | $19.3M-5.9% | $27M+8.0% | $30M-12.0% |
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.
