Dave & Buster's Entertainment, Inc. (PLAY) quarterly balance sheet — complete assets, liabilities & equity history
Dave & Buster's Entertainment, Inc. (PLAY) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 233.6M | 214.51M | 217.14M | 145.57M | 146.38M |
| Cash & Short-Term Investments | 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 | 27M |
| Cash Only | 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 | 27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 8.14 | 8.34 | 8.91 | 8.92 | 5.62 | 4.76 | 6 | 6.56 | 4.56 | 6.35 | 5.58 | 8.08 | 8.19 | 4.96 | 5.89 | 7.61 | 5.32 | 8.48 | 18.29 | 17.62 |
| 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 |
| Days Inventory Outstanding | 7.39 | 7.63 | 46.43 | 56.61 | 47.88 | 44.95 | 43.89 | 50.73 | 42.63 | 40.81 | 41.9 | 51.81 | 47.85 | 44.03 | 48.52 | 55.18 | 53.31 | 52.66 | 65.03 | 52.81 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7M | 18.36M | 14.61M | -61K | 3.1M | -1.72M |
| Total Non-Current 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 |
| 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 |
| Fixed Asset Turnover | 0.18x | 0.18x | 0.17x | 0.15x | 0.19x | 0.19x | 0.18x | 0.16x | 0.20x | 0.22x | 0.23x | 0.18x | 0.21x | 0.24x | 0.23x | 0.20x | 0.22x | 0.25x | 0.19x | 0.18x |
| Goodwill | 742.6M | 742.6M | 742.6M | 742.6M | 742.5M | 742.5M | 742.6M | 742.5M | 742.5M | 742.5M | 742.5M | 742.5M | 742.5M | 742.1M | 744.5M | 787.05M | 728.66M | 272.6M | 272.6M | 272.56M |
| Intangible Assets | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 178.2M | 190.1M | 79M | 79M | 79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 | 22.07M | 22.87M | 25.52M |
| 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 |
| Asset Turnover | 0.13x | 0.14x | 0.13x | 0.11x | 0.14x | 0.14x | 0.13x | 0.12x | 0.15x | 0.16x | 0.16x | 0.13x | 0.15x | 0.16x | 0.15x | 0.13x | 0.15x | 0.19x | 0.15x | 0.13x |
| Asset Growth % | 0.67% | 1.75% | 2.51% | 4.81% | 6.77% | 7.38% | 6.96% | 6.58% | 2.8% | 2.46% | -0.18% | 0.34% | 2.15% | 51.22% | 60.33% | 56.76% | 53.1% | 5.4% | -0.3% | -1.44% |
| 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 | 407.58M | 313.08M | 311.51M | 290.68M |
| Accounts Payable | 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 |
| Days Payables Outstanding | 24.65 | 25.44 | 125.85 | 107.48 | 100.71 | 135.39 | 126.12 | 117.04 | 110 | 124.06 | 97.96 | 82.9 | 69.79 | 70.17 | 75.81 | 74.44 | 73.41 | 75.23 | 85.32 | 63.58 |
| Short-Term Debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 9M | 9M | 9M | 9M | 9M | 8.5M | 8.5M | 8.5M | 8.5M | 52.78M | 45.45M | 51.73M |
| Deferred Revenue (Current) | 0 | 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 | 116.31M | 108.29M | 106.6M |
| 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 |
| Current Ratio | 0.30x | 0.29x | 0.29x | 0.32x | 0.33x | 0.26x | 0.22x | 0.29x | 0.24x | 0.32x | 0.32x | 0.37x | 0.49x | 0.51x | 0.67x | 0.58x | 0.53x | 0.69x | 0.47x | 0.50x |
| Quick Ratio | 0.21x | 0.20x | 0.19x | 0.22x | 0.22x | 0.17x | 0.13x | 0.19x | 0.14x | 0.24x | 0.23x | 0.27x | 0.39x | 0.39x | 0.57x | 0.46x | 0.41x | 0.56x | 0.34x | 0.38x |
| Cash Conversion Cycle | -9.12 | -9.47 | -70.51 | -41.95 | -47.2 | -85.69 | -76.23 | -59.74 | -62.81 | -76.9 | -50.48 | -23.01 | -13.75 | -21.19 | -21.4 | -11.64 | -14.78 | -14.08 | -2.01 | 6.84 |
| Total Non-Current 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 | 2.92B | 2.91B | 2.92B | 2.89B | 1.78B | 1.76B | 1.81B |
| Long-Term Debt | 1.5B | 1.5B | 1.51B | 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 | 431.39M | 484.68M |
| Capital Lease Obligations | 1.99B | 1.56B | 1.56B | 1.55B | 1.54B | 1.55B | 1.58B | 1.59B | 1.59B | 1.55B | 1.56B | 1.58B | 1.59B | 1.58B | 1.57B | 1.58B | 1.6B | 1.29B | 1.28B | 1.27B |
| Deferred Tax Liabilities | 66.6M | 70.5M | 68.6M | 78.5M | 75.7M | 59.4M | 73M | 83.6M | 85.7M | 90.9M | 89.8M | 73.7M | 83.5M | 78.3M | 66.3M | 57.5M | 13.31M | 15.45M | 12.01M | 12.61M |
| Other Non-Current 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 |
| 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 |
| Total Debt | 3.59B | 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 |
| Net Debt | 3.57B | 3.13B | 3.15B | 3.18B | 3.16B | 3.2B | 3.13B | 3.11B | 2.94B | 2.88B | 2.88B | 2.88B | 2.86B | 2.78B | 2.68B | 2.77B | 2.79B | 1.64B | 1.73B | 1.78B |
| Debt / Equity | 40.79x | 31.60x | 34.71x | 24.43x | 19.11x | 21.88x | 21.53x | 13.76x | 10.39x | 9.95x | 11.60x | 13.92x | 9.36x | 7.99x | 6.97x | 7.96x | 8.11x | 5.06x | 6.37x | 7.33x |
| Debt / EBITDA | 35.61x | 25.16x | 40.42x | 62.05x | 25.97x | 24.24x | 29.04x | 47.68x | 20.81x | 19.62x | 19.68x | 41.77x | 23.32x | 16.88x | 22.69x | 36.62x | 30.40x | 13.48x | 21.79x | 30.71x |
| Net Debt / EBITDA | 35.45x | 25.00x | 40.21x | 61.79x | 25.87x | 24.15x | 28.97x | 47.55x | 20.72x | 19.41x | 19.43x | 40.86x | 22.67x | 16.34x | 21.25x | 35.24x | 29.34x | 12.43x | 21.47x | 30.25x |
| Interest Coverage | 0.71x | 1.44x | -0.44x | -0.46x | 1.32x | 1.65x | 1.25x | -0.35x | 2.40x | 2.49x | 2.22x | 0.66x | 1.91x | 3.92x | 2.28x | 1.06x | 3.22x | 8.66x | 3.58x | 1.61x |
| Total 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 |
| Equity Growth % | -47.11% | -32.15% | -37.45% | -42.28% | -41.56% | -49.81% | -41.96% | 7.09% | -9.54% | -18.73% | -38.81% | -41.39% | -11.78% | 2.32% | 49.02% | 46.42% | 55.03% | 96.9% | 79.77% | 19.24% |
| 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 | 5.00 |
| Total 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 |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 623K | 622K | 618K | 616K | 614K |
| 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 |
| Treasury Stock | -1.15B | -1.15B | -1.15B | -1.15B | -1.14B | -1.14B | -1.12B | -1.04B | -1.01B | -956.8M | -945.3M | -944.8M | -843.8M | -766.5M | -639M | -637.95M | -637.21M | -606.67M | -605.43M | -603.75M |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |