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% | ||
| $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% | ||
| $742.6M0.0% | $742.6M0.0% | $742.6M0.0% | $742.5M0.0% | $742.5M0.0% | ||
| $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% | ||
| $7M0.0% | $7M0.0% | $7M0.0% | $7M-22.2% | $7M-22.2% | ||
| $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% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $614.5M-9.5% | $608.8M-7.4% | $648.5M0.0% | $690.6M+1.4% | $679.2M+6.0% | ||
| $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% |
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.
