Dave & Buster's Entertainment Inc.
PLAY | NASDAQ
$6.95
+$0.16 (+2.36%)
Sep 22, 2026, 11:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Feb 2, 2026 | FY 2024 Feb 3, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 16.6M | 6.9M | 37.3M | 181.6M | 25.91M | 11.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 40.5M | 37.5M | 34.2M | 30.3M | 22.87M | 23.89M |
Receivables | 54.5M | 29.2M | 44.8M | 25.53M | 64.92M | 70.06M |
Inventory | 39.9M | 39.8M | 37.2M | 45.4M | 40.32M | 23.81M |
Other Current Assets | n/a | n/a | n/a | 21.7M | 3.11M | 1.23M |
Total Current Assets | 124.1M | 94.4M | 137.5M | 293.7M | 145.57M | 118.87M |
Property-Plant & Equipment | 3.02B | 2.95B | 2.66B | 2.51B | 1.82B | 1.85B |
Goodwill & Intangibles | 920.8M | 920.8M | 920.7M | 922.7M | 351.6M | 351.6M |
Total Long-Term Assets | 3.99B | 3.92B | 3.62B | 3.47B | 2.2B | 2.23B |
Total Assets | 4.12B | 4.02B | 3.75B | 3.76B | 2.35B | 2.35B |
Account Payables | 125.5M | 134.4M | 118.6M | 84.7M | 62.49M | 36.4M |
Deferred Revenue | 104.8M | 128.5M | 151.2M | 139.5M | 108.29M | 91.14M |
Short-Term Debt | 7M | 7M | 9M | 8.5M | n/a | n/a |
Other Current Liabilities | 40.7M | 33.5M | 37.6M | 76.7M | 46.61M | 58.32M |
Total Current Liabilities | 434.6M | 433.9M | 435.6M | 438M | 311.52M | 271.64M |
Long-Term Debt | 1.52B | 1.48B | 1.28B | 1.22B | 431.4M | 596.39M |
Other Long-Term Liabilities | 444.6M | 308.9M | 135.3M | 55.7M | 37.87M | 50.12M |
Total Long-Term Liabilities | 3.59B | 3.44B | 3.07B | 2.91B | 1.76B | 1.93B |
Total Liabilities | 4.03B | 3.87B | 3.5B | 3.35B | 2.07B | 2.2B |
Total Debt | 3.17B | 3.14B | 2.91B | 2.86B | 1.75B | 1.91B |
Book Value | 91.2M | 145.8M | 251.2M | 410.5M | 275.46M | 153.23M |
Book Value Per Share | 2.63 | 3.64 | 5.70 | 8.35 | 5.59 | 3.52 |
Common Stock | 600K | 600K | 600K | 600K | 616K | 605K |
Retained Earnings | 608.8M | 657.5M | 599.2M | 472.3M | 335.13M | 226.49M |
Comprehensive Income | -1.1M | -1.6M | -900K | -900K | -3.63M | -9.09M |
Shareholders Equity | 91.2M | 145.8M | 251.2M | 410.5M | 275.46M | 153.23M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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