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Dave & Buster's Entertainment PLAY Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$742.6M0.0%$742.6M0.0%$742.5M-0.3%$744.5M+173%
$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%
$7M0.0%$7M-22.2%$9M+5.9%$8.5M
$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%
$600K0.0%$600K0.0%$600K0.0%$600K-2.6%
$608.8M-7.4%$657.5M+9.7%$599.2M+26.9%$472.3M+40.9%
$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%

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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.