Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
6.38
-0.11 (-1.69%)
At close: Sep 30, 2026, 4:00 PM EDT
6.43
+0.05 (0.78%)
Pre-market: Oct 1, 2026, 8:20 AM EDT
PLAY Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 3, 2026 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 16 | 16.6 | 6.9 | 37.3 | 181.6 | 25.91 |
Cash & Short-Term Investments | 16 | 16.6 | 6.9 | 37.3 | 181.6 | 25.91 |
Cash Growth | 33.33% | 140.58% | -81.50% | -79.46% | 600.89% | 117.90% |
Accounts Receivable | 15.6 | 19.3 | 20.1 | 21.9 | 21.7 | - |
Other Receivables | 33.8 | 35.2 | 9.1 | 22.9 | 25.5 | 64.92 |
Receivables | 49.4 | 54.5 | 29.2 | 44.8 | 47.2 | 64.92 |
Inventory | 39.4 | 39.9 | 39.8 | 37.2 | 45.4 | 40.32 |
Prepaid Expenses | 23 | 13.1 | 18.5 | 18.2 | 19.5 | 11.32 |
Other Current Assets | - | - | - | - | - | 3.11 |
Total Current Assets | 127.8 | 124.1 | 94.4 | 137.5 | 293.7 | 145.57 |
Property, Plant & Equipment | 3,023 | 3,022 | 2,953 | 2,656 | 2,514 | 1,816 |
Goodwill | 742.6 | 742.6 | 742.6 | 742.5 | 744.5 | 272.6 |
Other Intangible Assets | 178.2 | 178.2 | 178.2 | 178.2 | 178.2 | 84.16 |
Long-Term Deferred Tax Assets | 10.1 | 9 | 10.1 | 6 | 0.5 | 9.96 |
Long-Term Deferred Charges | - | - | - | - | - | 3.97 |
Other Long-Term Assets | 39.2 | 40.5 | 37.5 | 34.2 | 30.3 | 13.73 |
Total Assets | 4,121 | 4,117 | 4,016 | 3,754 | 3,761 | 2,346 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 3, 2026 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 124 | 125.5 | 134.4 | 118.6 | 84.7 | 62.49 |
Accrued Expenses | 108.5 | 112 | 82.8 | 88.8 | 129.9 | 71.77 |
Current Portion of Long-Term Debt | 7 | 7 | 7 | 9 | 8.5 | 3.82 |
Current Portion of Leases | 90.9 | 81 | 77.8 | 63.1 | 64.1 | 45.45 |
Current Income Taxes Payable | 1.1 | 1.8 | 1.8 | 2 | 1.9 | 0.53 |
Current Unearned Revenue | 83.9 | 93.1 | 118.1 | 141.5 | 130.8 | 104.82 |
Other Current Liabilities | 15.3 | 14.2 | 12 | 12.6 | 18.1 | 22.64 |
Total Current Liabilities | 430.7 | 434.6 | 433.9 | 435.6 | 438 | 311.52 |
Long-Term Debt | 1,916 | 1,883 | 1,743 | 1,284 | 1,223 | 431.4 |
Long-Term Leases | 1,572 | 1,595 | 1,575 | 1,559 | 1,568 | 1,278 |
Long-Term Deferred Tax Liabilities | 66.6 | 68.6 | 73 | 89.8 | 66.3 | 12.01 |
Other Long-Term Liabilities | 47.6 | 44.4 | 45 | 135.3 | 55.7 | 37.87 |
Total Liabilities | 4,033 | 4,025 | 3,870 | 3,503 | 3,351 | 2,070 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 3, 2026 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.62 |
Additional Paid-In Capital | 632.9 | 629.5 | 609.9 | 597.6 | 577.5 | 548.78 |
Retained Earnings | 602 | 608.8 | 657.5 | 599.2 | 472.3 | 335.13 |
Treasury Stock | -1,147 | -1,147 | -1,121 | -945.3 | -639 | -605.44 |
Comprehensive Income & Other | -0.7 | -1.1 | -1.6 | -0.9 | -0.9 | -3.63 |
Shareholders' Equity | 87.9 | 91.2 | 145.8 | 251.2 | 410.5 | 275.46 |
Total Liabilities & Equity | 4,121 | 4,117 | 4,016 | 3,754 | 3,761 | 2,346 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 3, 2026 | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 3,586 | 3,566 | 3,403 | 2,915 | 2,863 | 1,758 |
Net Cash (Debt) | -3,570 | -3,549 | -3,396 | -2,877 | -2,682 | -1,732 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.65 | -102.37 | -84.88 | -65.29 | -54.54 | -35.17 |
Filing Date Shares Outstanding | 34.83 | 34.74 | 34.52 | 40.3 | 48.41 | 48.57 |
Total Common Shares Outstanding | 34.85 | 34.75 | 35.55 | 40.27 | 48.41 | 48.49 |
Working Capital | -302.9 | -310.5 | -339.5 | -298.1 | -144.3 | -165.94 |
Book Value Per Share | 2.52 | 2.62 | 4.10 | 6.24 | 8.48 | 5.68 |
Tangible Book Value | -832.9 | -829.6 | -775 | -669.5 | -512.2 | -81.3 |
Tangible Book Value Per Share | -23.90 | -23.87 | -21.80 | -16.63 | -10.58 | -1.68 |
Land | - | 78.5 | 71.4 | 38.7 | 26.8 | 12.3 |
Buildings | - | 1,637 | 1,489 | 86.5 | 49.9 | 42.31 |
Machinery | - | 892.8 | 816.6 | 692.6 | 573.1 | 459.71 |
Construction In Progress | - | 131.9 | 188.2 | 120 | 98.4 | 44.02 |
Leasehold Improvements | - | - | - | 1,206 | 1,103 | 830.46 |