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Current ratio at other companies

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NetflixNFLX
1.1×-0.2×
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
0.5×-0.1×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
0.7×-0.2×
Inspired Entertainment logo
Inspired EntertainmentINSE
2.3×+0.6×
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
0.9×0.0×
Accel Entertainment logo
Accel EntertainmentACEL
2.7×+0.3×

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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Cash & equivalents$19.6M+64.7%
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$357.28M-58.6%
Enterprise value$3.52B-13.0%
P/S0.2×-0.2×

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×

Where this comes from

Calculated from Dave & Buster's Entertainment’s reported figures.

Based on the most recent quarter.

The source filing: Dave & Buster's Entertainment’s 10-Q, filed June 15, 2026. Open the filing →

Filed
Jun 15, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001525769-26-000026

FAQ

What is Dave & Buster's Entertainment's current ratio?
Dave & Buster's Entertainment (PLAY) reported current ratio of 0.3× in Q1 2026.
How has Dave & Buster's Entertainment's current ratio changed year-over-year?
Dave & Buster's Entertainment's current ratio increased by 10.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Dave & Buster's Entertainment's current ratio?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's current ratio has grown at a -8.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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