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Dave & Buster's Entertainment PLAY Total Liabilities & Equity

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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×
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:LiabilitiesAndStockholdersEquity.

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
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.51 shares as of May 5, 2026 and 63.47 as of February 3, 2026; outstanding: 34.79 shares as of May 5, 2026 and 34.75 as of February 3, 20260.60.6
Preferred stock, 50.00 authorized; none issued
Paid-in capital632.0629.5
Treasury stock, 28.72 and 28.72 shares as of May 5, 2026 and February 3, 2026, respectively(1,146.6)(1,146.6)
Accumulated other comprehensive loss(0.9)(1.1)
Retained earnings614.5608.8
Total stockholders’ equity99.691.2
Total liabilities and stockholders’ equity$4,135.8$4,116.6

Item 1. Financial Statements

FAQ

What is Dave & Buster's Entertainment's total liabilities & equity?
Dave & Buster's Entertainment (PLAY) reported total liabilities & equity of $4.14B in Q1 2026.
How has Dave & Buster's Entertainment's total liabilities & equity changed year-over-year?
Dave & Buster's Entertainment's total liabilities & equity increased by 1.7% year-over-year, from $4.06B to $4.14B.
What is the long-term trend for Dave & Buster's Entertainment's total liabilities & equity?
Over 5 years (2020 to 2025), Dave & Buster's Entertainment's total liabilities & equity has grown at a 11.8% compound annual growth rate (CAGR), from $2.35B to $4.12B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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