PLAY
Dave & Buster’s Entertainment
NASDAQ: PLAY · COMMUNICATION SERVICES · ENTERTAINMENT
$11.14
-2.79% today
Updated 2026-04-29
Market cap
$398.11M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-1.40
Dividend yield
—
52W range
$10 – $36
Volume
1.7M
Dave & Buster’s Entertainment (PLAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $309.13M | $291.21M | $295.89M | $397.41M | $483.64M | $764.54M | $786.14M | $813.61M | $861.76M | $950.69M | $1.00B | $1.05B | $1.20B | $1.27B | $2.37B | $2.35B | $2.35B | $3.76B | $3.75B | $4.02B |
| Cash & equivalents | $4.52M | $2.53M | $3.90M | $7.62M | $16.68M | $34.41M | $33.68M | $36.12M | $38.08M | $70.88M | $25.50M | $20.08M | $18.80M | $21.59M | $24.66M | $11.89M | $25.91M | $181.59M | $37.30M | $6.90M |
| Current assets | — | — | — | — | $46.79M | $76.69M | $80.30M | $98.75M | $99.34M | $143.28M | $110.08M | $75.60M | $94.91M | $91.09M | $78.98M | $118.87M | $145.57M | $293.71M | $137.50M | $94.40M |
| Total liabilities | $138.99M | $121.61M | $113.00M | $200.46M | $390.99M | $524.71M | $648.63M | $666.20M | $711.31M | $691.99M | $658.20M | $613.28M | $775.38M | $885.35M | $2.20B | $2.20B | $2.07B | $3.35B | $3.50B | $3.87B |
| Current liabilities | $38.85M | $37.58M | $35.58M | $49.86M | $80.71M | $81.88M | $86.64M | $92.88M | $113.04M | $126.14M | $156.65M | $177.80M | $207.82M | $244.39M | $290.87M | $271.64M | $311.51M | $438.04M | $435.60M | $433.90M |
| Long-term debt | $84.90M | $59.49M | $50.20M | $80.35M | — | — | — | $469.55M | $484.18M | $429.02M | $329.92M | $256.63M | $351.25M | $378.47M | $632.69M | $596.39M | $431.39M | $1.22B | $1.28B | $1.48B |
| Shareholder equity | $170.15M | $169.60M | $182.89M | $196.94M | $92.65M | $239.83M | $137.51M | $147.41M | $150.45M | $258.70M | $346.34M | $439.45M | $421.65M | $387.84M | $169.65M | $153.23M | $275.46M | $410.54M | $251.20M | $145.80M |
| Retained earnings | $55.78M | $54.03M | $65.03M | $75.03M | $-19.64M | $-5.16M | $-12.14M | $-3.36M | $-1.19M | $6.45M | $66.06M | $144.34M | $248.31M | $353.96M | $433.46M | $226.49M | $335.13M | $472.27M | $599.20M | $657.50M |
| Accounts receivable | — | — | — | — | $51000.00 | $5.86M | $-19.42M | $1.12M | $2.44M | $2.42M | $4.15M | $5.90M | $4.87M | $1.88M | $2.33M | $70.06M | $64.92M | $47.20M | $44.80M | $29.20M |
| Inventory | $25.96M | $26.63M | $26.23M | $28.93M | $13.78M | $14.23M | $14.84M | $14.85M | $15.35M | $18.46M | $19.53M | $21.86M | $27.56M | $27.32M | $34.48M | $23.81M | $40.32M | $45.42M | $37.20M | $39.80M |
| Goodwill | $7.10M | — | — | — | $65.86M | $272.63M | $272.29M | $272.28M | $272.43M | $272.59M | $272.69M | $272.63M | $272.57M | $272.63M | $272.64M | $272.60M | $272.60M | $744.48M | $742.50M | $742.60M |