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Total Current Assets at other companies

Netflix logo
NetflixNFLX
$13.85B+15.5%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$120.12M-6.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$281.19M-2.0%
Inspired Entertainment logo
Inspired EntertainmentINSE
$125M-24.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$1.98B+2.5%
Accel Entertainment logo
Accel EntertainmentACEL
$317.34M+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$342.67M-58.6%
Enterprise value$3.5B-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×
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:AssetsCurrent.

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

Filed
Jun 15, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001525769-26-000026
Line itemMay 5, 2026February 3, 2026
Prepaid expenses23.113.1
Income taxes receivable33.635.2
Accounts receivable14.419.3
Total current assets130.9124.1
Property and equipment (net of $1,741.0 and $1,672.3 of accumulated depreciation as of May 5, 2026 and February 3, 2026, respectively)1,740.61,719.0
Operating lease right of use assets, net1,295.11,303.2
Deferred tax assets9.09.0
Tradenames178.2178.2

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's total current assets?
Dave & Buster's Entertainment (PLAY) reported total current assets of $130.9M in Q1 2026.
How has Dave & Buster's Entertainment's total current assets changed year-over-year?
Dave & Buster's Entertainment's total current assets increased by 15.4% year-over-year, from $113.4M to $130.9M.
What is the long-term trend for Dave & Buster's Entertainment's total current assets?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's total current assets has grown at a 0.9% compound annual growth rate (CAGR), from $118.87M to $124.1M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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