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Dave & Buster's Entertainment PLAY Cash & Equivalents

Cash & Equivalents at other companies

Netflix logo
NetflixNFLX
$12.26B+70.3%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$58.65M-25.8%
SEG
Seaport Entertainment GroupSEG
$114.83M-11.6%
Accel Entertainment logo
Accel EntertainmentACEL
$274.1M+0.8%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$134.03M-11.0%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$867M-1.9%

Other financials

Income statement

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Revenue$559.2M-1.5%
Gross profit$479.4M-1.3%
Operating income$46.9M-25.8%
Net income$5.7M-73.7%
EPS (diluted)$0.16-74.2%

Balance sheet

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Total debt$3.2B-1.0%
Total equity$99.6M-32.2%
Total assets$4.1B+1.7%

Cash flow

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Operating cash flow$113.8M+18.8%
CapEx$105.3M-31.9%
Free cash flow$8.5M+114%

Valuation

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Market cap$393.11M-65.3%
Enterprise value$3.55B-18.0%
P/S0.2×-0.4×

Profitability

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Gross margin85.8%+0.4pp
Operating margin6.8%-5.3pp
Net margin-3.1%-4.9pp
FCF margin-9.3%—

Returns & leverage

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Return on equity-52.5%-70.1pp
Debt / equity31.9×+10.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Dave & Buster's Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave & Buster's Entertainment's cash & equivalents?
Dave & Buster's Entertainment (PLAY) reported cash & equivalents of $19.6M in Q1 2026.
How has Dave & Buster's Entertainment's cash & equivalents changed year-over-year?
Dave & Buster's Entertainment's cash & equivalents increased by 64.7% year-over-year, from $11.9M to $19.6M.
What is the long-term trend for Dave & Buster's Entertainment's cash & equivalents?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's cash & equivalents has grown at a 6.9% compound annual growth rate (CAGR), from $11.89M to $16.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.