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    • Dave & Buster's Entertainment Inc. logo

    Dave & Buster's Entertainment Inc.

    PLAY | NASDAQ
    Chart Builder DCF Calculator
    $6.79
    +$0.06 (+0.89%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.83
    +$0.04 (+0.52%)
    Pre-market: Sep 22, 2026, 4:58 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 181.6M Q4 2022
    Low 6.9M Q4 2024
    5Y CAGR -31.68%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Aug 3, 2026
    Q1 2026
    May 4, 2026
    Q4 2025
    Feb 2, 2026
    Q3 2025
    Nov 3, 2025
    Q2 2025
    Aug 4, 2025
    Q1 2025
    May 5, 2025
    Q4 2024
    Feb 3, 2025
    Q3 2024
    Nov 4, 2024
    Q2 2024
    Aug 5, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Jan 30, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 30, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 30, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		16M 19.6M 16.6M 13.6M 12M 11.9M 6.9M 8.6M 13.1M 32.1M 37.3M 64M 82.6M 91.5M 181.6M 108.21M 100.39M 139.08M 25.91M 27.01M 107.8M 20.15M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		39.2M 39.4M 40.5M 37.5M 38.4M 38M 37.5M 37.6M 36M 35M 34.2M 23.9M 26.3M 28.2M 30.3M 30.13M 29.16M 22.08M 22.87M 25.52M 25.88M 25.92M
    Receivables
    		49.4M 48M 54.5M 49.2M 38.7M 30.2M 29.2M 44.5M 20.8M 33.8M 44.8M 26.3M 56.6M 41M 25.53M 45.85M 34.68M 20.12M 64.92M 71.47M 51.64M 57.84M
    Inventory
    		39.4M 40.2M 39.9M 39.9M 39.1M 41.3M 39.8M 38.4M 37.2M 37.8M 37.2M 43.3M 43.7M 47.9M 45.4M 45.43M 46.98M 41.6M 40.32M 37.26M 23.81M 22.81M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.7M 18.36M 14.61M -61K 3.11M -1.72M 2.03M -1.04M
    Total Current Assets
    		127.8M 130.9M 124.1M 122M 116.8M 113.4M 94.4M 112M 96.1M 137.8M 137.5M 157M 208M 207.6M 293.7M 233.61M 214.51M 217.14M 145.57M 146.38M 195.96M 111.44M
    Property-Plant & Equipment
    		3.02B 3.04B 3.02B 3.04B 3.01B 2.98B 2.95B 2.86B 2.77B 2.69B 2.66B 2.59B 2.57B 2.54B 2.51B 2.45B 2.48B 1.84B 1.82B 1.82B 1.8B 1.82B
    Goodwill & Intangibles
    		920.8M 920.8M 920.8M 920.8M 920.7M 920.7M 920.8M 920.7M 920.7M 920.7M 920.7M 920.7M 920.7M 920.3M 922.7M 965.25M 918.76M 351.6M 351.6M 351.56M 351.57M 351.55M
    Total Long-Term Assets
    		3.99B 4B 3.99B 4.01B 3.98B 3.95B 3.92B 3.83B 3.74B 3.65B 3.62B 3.54B 3.52B 3.49B 3.47B 3.45B 3.44B 2.23B 2.2B 2.2B 2.19B 2.21B
    Total Assets
    		4.12B 4.14B 4.12B 4.13B 4.09B 4.06B 4.02B 3.94B 3.83B 3.79B 3.75B 3.7B 3.73B 3.69B 3.76B 3.69B 3.65B 2.44B 2.35B 2.35B 2.38B 2.32B
    Account Payables
    		124M 141.5M 125.5M 90.8M 59.2M 109.9M 134.4M 90.3M 84.1M 109.4M 118.6M 69.6M 69.6M 64M 84.7M 57.22M 67.44M 54.53M 62.49M 39.3M 34.23M 39.42M
    Deferred Revenue
    		n/a 83.2M 104.8M 104.1M 106.4M 122.8M 128.5M 140.3M 143.2M 158.7M 151.2M 150.9M 142.7M 146.7M 139.5M 137.95M 131.5M 116.32M 108.29M 106.6M 108.39M 100.73M
    Short-Term Debt
    		7M 7M 7M 7M 7M 7M 7M 7M 9M 9M 9M 9M 9M 8.5M 8.5M 8.5M 8.5M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		208.2M 82.5M 40.7M 36.1M 37.6M 34.6M 33.5M 35.7M 42.6M 45.4M 37.6M 23.1M 37.9M 32.3M 76.7M 47.94M 63.35M 45.78M 46.61M 53.65M 64.85M 50.98M
    Total Current Liabilities
    		430.7M 451.9M 434.6M 377.6M 350M 431.4M 433.9M 391M 408.2M 424.1M 435.6M 419.3M 422.5M 409.5M 438M 406.24M 407.59M 313.08M 311.52M 290.68M 308.93M 279.22M
    Long-Term Debt
    		1.54B 1.5B 1.52B 1.55B 1.55B 1.57B 1.48B 1.44B 1.29B 1.29B 1.28B 1.28B 1.28B 1.22B 1.22B 1.22B 1.22B 431.97M 431.4M 484.68M 537.82M 537.1M
    Other Long-Term Liabilities
    		495.8M 462.2M 444.6M 437.4M 413.5M 307.3M 308.9M 201.6M 173.7M 136.6M 135.3M 128.1M 43.5M 42.5M 55.7M 54.22M 54.37M 36.38M 37.87M 45.27M 48.44M 53.93M
    Total Long-Term Liabilities
    		3.6B 3.58B 3.59B 3.62B 3.58B 3.49B 3.44B 3.32B 3.14B 3.07B 3.07B 3.07B 2.99B 2.93B 2.91B 2.92B 2.89B 1.78B 1.76B 1.81B 1.85B 1.86B
    Total Liabilities
    		4.03B 4.04B 4.03B 4B 3.93B 3.92B 3.87B 3.71B 3.55B 3.49B 3.5B 3.49B 3.42B 3.33B 3.35B 3.32B 3.29B 2.09B 2.07B 2.1B 2.15B 2.14B
    Total Debt
    		1.55B 3.15B 3.17B 3.2B 3.18B 3.21B 3.14B 3.12B 2.96B 2.91B 2.91B 2.94B 2.94B 2.88B 2.86B 2.87B 2.89B 1.78B 1.75B 1.81B 1.84B 1.85B
    Book Value
    		87.9M 99.6M 91.2M 130.8M 166.2M 146.8M 145.8M 226.6M 284.4M 292.5M 251.2M 211.6M 314.4M 359.9M 410.5M 361.02M 356.38M 351.74M 275.46M 246.56M 229.88M 178.64M
    Book Value Per Share
    		2.53 2.85 2.63 3.79 4.73 4.17 3.82 5.79 6.97 7.02 6.10 5.06 7.25 7.43 8.38 7.41 7.23 7.11 5.59 5 4.67 3.62
    Common Stock
    		600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 623K 622K 618K 616K 614K 613K 607K
    Retained Earnings
    		602M 614.5M 608.8M 648.5M 690.6M 679.2M 657.5M 648.2M 680.9M 640.6M 599.2M 563.1M 568.3M 542.4M 472.3M 433.12M 431.2M 402.12M 335.13M 309.48M 298.9M 246.13M
    Comprehensive Income
    		-700K -900K -1.1M -1.6M -1.1M -1.2M -1.6M -1M -1M -1M -900K -1.1M -800K -900K -900K -1.02M -908K -2.3M -3.63M -4.96M -6.3M -7.65M
    Shareholders Equity
    		87.9M 99.6M 91.2M 130.8M 166.2M 146.8M 145.8M 226.6M 284.4M 292.5M 251.2M 211.6M 314.4M 359.9M 410.5M 361.02M 356.38M 351.74M 275.46M 246.56M 229.88M 178.64M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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