Dave & Buster's Entertainment reported total assets of $4120.90M and total liabilities of $4033.00M for the quarter ended Aug 2026, up 0.7% year over year. This balance sheet covers 52 quarters of results from Nov 2013 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Feb2015 | May2015 | Aug2015 | Nov2015 | Jan2016 | May2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Jan2022 | May2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 27.00M | 25.91M | 139.08M | 100.39M | 108.21M | 181.60M | 91.50M | 82.60M | 64.00M | 37.30M | 32.10M | 13.10M | 8.60M | 6.90M | 11.90M | 12.00M | 13.60M | 16.60M | 19.60M | 16.00M | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 27.00M | 25.91M | 139.08M | 100.39M | 108.21M | 181.60M | 91.50M | 82.60M | 64.00M | 37.30M | 32.10M | 13.10M | 8.60M | 6.90M | 11.90M | 12.00M | 13.60M | 16.60M | 19.60M | 16.00M | ||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 21.70M | 20.30M | 23.40M | 20.20M | 21.90M | 20.60M | 15.90M | 21.80M | 20.10M | 29.20M | 24.10M | 17.30M | 19.30M | 14.40M | 15.60M | |||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 3.82M | 10.06M | 3.42M | 10.54M | 11.27M | 5.90M | 5.40M | 5.40M | 6.00M | 13.00M | 16.60M | 13.90M | 6.90M | |||||||||||||||||||||||||||||||||||||||
| Receivables | 27.60M | 25.70M | 28.80M | 26.20M | 34.90M | 37.20M | 29.80M | 28.70M | 20.10M | 29.20M | 24.10M | 17.30M | 19.30M | 14.40M | 15.60M | |||||||||||||||||||||||||||||||||||||
| Inventory | 37.26M | 40.32M | 41.60M | 46.98M | 45.43M | 45.40M | 47.90M | 43.70M | 43.30M | 37.20M | 37.80M | 37.20M | 38.40M | 39.80M | 41.30M | 39.10M | 39.90M | 39.90M | 40.20M | 39.40M | ||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 12.38M | 11.32M | 16.40M | 17.85M | 15.75M | 19.50M | 27.20M | 25.10M | 23.40M | 18.20M | 34.10M | 25.00M | 20.50M | 18.50M | 30.00M | 27.00M | 19.30M | 13.10M | 23.10M | 23.00M | ||||||||||||||||||||||||||||||||
| Current Assets | 146.38M | 145.57M | 217.14M | 214.51M | 233.60M | 293.70M | 207.60M | 208.00M | 157.00M | 137.50M | 137.80M | 96.10M | 112.00M | 94.40M | 113.40M | 116.80M | 122.00M | 124.10M | 130.90M | 127.80M | ||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 779.52M | 778.60M | 787.75M | 1,149.63M | 1,155.95M | 1,180.20M | 1,185.50M | 1,221.70M | 1,242.60M | 1,332.70M | 1,371.30M | 1,425.20M | 1,520.10M | 1,634.60M | 1,686.50M | 1,727.10M | 1,739.80M | 1,719.00M | 1,740.60M | 1,739.90M | ||||||||||||||||||||||||||||||||
| Goodwill | 272.56M | 272.60M | 272.60M | 728.66M | 787.05M | 744.50M | 742.10M | 742.50M | 742.50M | 742.50M | 742.50M | 742.50M | 742.50M | 742.60M | 742.50M | 742.50M | 742.60M | 742.60M | 742.60M | 742.60M | ||||||||||||||||||||||||||||||||
| Intangibles | 79.00M | 79.00M | 79.00M | 190.10M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | 178.20M | ||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 351.56M | 351.60M | 351.60M | 918.76M | 965.25M | 922.70M | 920.30M | 920.70M | 920.70M | 920.70M | 920.70M | 920.70M | 920.70M | 920.80M | 920.70M | 920.70M | 920.80M | 920.80M | 920.80M | 920.80M | ||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 9.47M | 9.96M | 9.20M | 8.21M | 1.35M | 0.50M | 0.40M | 5.50M | 6.00M | 6.10M | 7.20M | 7.30M | 10.10M | 11.30M | 9.40M | 10.20M | 9.00M | 9.00M | 10.10M | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 25.52M | 22.87M | 22.07M | 29.16M | 30.13M | 30.30M | 28.20M | 26.30M | 23.90M | 34.20M | 35.00M | 36.00M | 37.60M | 37.50M | 38.00M | 38.40M | 37.50M | 40.50M | 39.40M | 39.20M | ||||||||||||||||||||||||||||||||
| Non-Current Assets | 2,204.33M | 2,200.22M | 2,225.96M | 3,436.23M | 3,451.49M | 3,467.30M | 3,486.80M | 3,521.40M | 3,540.80M | 3,616.90M | 3,647.50M | 3,737.80M | 3,829.10M | 3,921.40M | 3,951.30M | 3,976.60M | 4,008.70M | 3,992.50M | 4,004.90M | 3,993.10M | ||||||||||||||||||||||||||||||||
| Assets | 2,350.72M | 2,345.79M | 2,443.10M | 3,650.74M | 3,685.09M | 3,761.00M | 3,694.40M | 3,729.40M | 3,697.80M | 3,754.40M | 3,785.30M | 3,833.90M | 3,941.10M | 4,015.80M | 4,064.70M | 4,093.40M | 4,130.70M | 4,116.60M | 4,135.80M | 4,120.90M | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 39.30M | 62.49M | 54.53M | 67.44M | 57.22M | 84.70M | 64.00M | 69.60M | 69.60M | 118.60M | 109.40M | 84.10M | 90.30M | 134.40M | 109.90M | 59.20M | 90.80M | 125.50M | 141.50M | 124.00M | ||||||||||||||||||||||||||||||||
| Payables | 39.30M | 62.49M | 54.53M | 67.44M | 57.22M | 84.70M | 64.00M | 69.60M | 69.60M | 118.60M | 109.40M | 84.10M | 90.30M | 134.40M | 109.90M | 59.20M | 90.80M | 125.50M | 141.50M | 124.00M | ||||||||||||||||||||||||||||||||
| Accumulated Expenses | 250.95M | 248.49M | 254.92M | 330.29M | 339.25M | 342.90M | 332.10M | 340.80M | 338.60M | 306.00M | 303.00M | 307.80M | 293.20M | 290.70M | 300.00M | 282.20M | 276.90M | 300.30M | 301.10M | 298.60M | ||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 8.50M | 8.50M | 8.50M | 8.50M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||||||||||||||||||||||||||||||||||
| Current Taxes | 0.43M | 0.53M | 3.63M | 1.35M | 1.27M | 1.90M | 4.90M | 3.10M | 2.10M | 2.00M | 2.70M | 7.30M | 0.50M | 1.80M | 14.50M | 1.60M | 2.90M | 1.80M | 2.30M | 1.10M | ||||||||||||||||||||||||||||||||
| Current Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 290.68M | 311.51M | 313.08M | 407.58M | 406.24M | 438.00M | 409.50M | 422.50M | 419.30M | 435.60M | 424.10M | 408.20M | 391.00M | 433.90M | 431.40M | 350.00M | 377.60M | 434.60M | 451.90M | 430.70M | ||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 484.68M | 431.39M | 431.97M | 1,219.68M | 1,222.21M | 1,222.70M | 1,221.10M | 1,278.70M | 1,281.30M | 1,284.00M | 1,289.20M | 1,292.40M | 1,444.80M | 1,479.10M | 1,569.50M | 1,549.50M | 1,552.80M | 1,515.00M | 1,495.30M | 1,500.50M | ||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12.61M | 12.01M | 15.45M | 13.31M | 57.50M | 66.30M | 78.30M | 83.50M | 73.70M | 89.80M | 90.90M | 85.70M | 83.60M | 73.00M | 59.40M | 75.70M | 78.50M | 68.60M | 70.50M | 66.60M | ||||||||||||||||||||||||||||||||
| Operating Leases | 1,270.93M | 1,277.54M | 1,294.49M | 1,599.42M | 1,583.91M | 1,567.80M | 1,583.10M | 1,586.80M | 1,583.80M | 1,558.50M | 1,552.00M | 1,589.50M | 1,593.50M | 1,575.10M | 1,550.30M | 1,538.50M | 1,553.60M | 1,562.60M | 1,556.30M | 1,539.40M | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 45.27M | 37.87M | 36.38M | 54.37M | 54.22M | 55.70M | 42.50M | 43.50M | 128.10M | 135.30M | 136.60M | 173.70M | 201.60M | 308.90M | 307.30M | 413.50M | 437.40M | 444.60M | 462.20M | 495.80M | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,058.89M | 2,032.52M | 2,054.92M | 3,239.97M | 3,269.88M | 3,294.80M | 3,292.00M | 3,371.50M | 3,358.10M | 3,367.90M | 3,356.20M | 3,375.80M | 3,512.90M | 3,561.10M | 3,610.60M | 3,513.70M | 3,562.50M | 3,580.80M | 3,574.00M | 3,537.20M | ||||||||||||||||||||||||||||||||
| Total Liabilities | 2,104.16M | 2,070.39M | 2,091.30M | 3,294.34M | 3,324.09M | 3,350.50M | 3,334.50M | 3,415.00M | 3,486.20M | 3,503.20M | 3,492.80M | 3,549.50M | 3,714.50M | 3,870.00M | 3,917.90M | 3,927.20M | 3,999.90M | 4,025.40M | 4,036.20M | 4,033.00M | ||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 484.68M | 431.39M | 431.97M | 1,228.18M | 1,230.71M | 1,231.20M | 1,229.60M | 1,287.70M | 1,290.30M | 1,293.00M | 1,298.20M | 1,301.40M | 1,451.80M | 1,486.10M | 1,576.50M | 1,556.50M | 1,559.80M | 1,522.00M | 1,502.30M | 1,507.50M | ||||||||||||||||||||||||||||||||
| Common Equity | 246.56M | 275.40M | 351.80M | 356.40M | 361.00M | 410.50M | 359.90M | 314.40M | 211.60M | 251.20M | 292.50M | 284.40M | 226.60M | 145.80M | 146.80M | 166.20M | 130.80M | 91.20M | 99.60M | 87.90M | ||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,350.72M | 2,345.79M | 2,443.10M | 3,650.74M | 3,685.09M | 3,761.00M | 3,694.40M | 3,729.40M | 3,697.80M | 3,754.40M | 3,785.30M | 3,833.90M | 3,941.10M | 4,015.80M | 4,064.70M | 4,093.40M | 4,130.70M | 4,116.60M | 4,135.80M | 4,120.90M | ||||||||||||||||||||||||||||||||
| Treasury Shares | 13.02M | 13.07M | 13.10M | 13.99M | 14.00M | 14.01M | 17.63M | 19.72M | 22.53M | 22.59M | 22.80M | 23.85M | 24.66M | 27.61M | 28.65M | 28.65M | 28.72M | 28.72M | 28.72M | 28.76M | ||||||||||||||||||||||||||||||||
| Retained Earnings | 309.48M | 335.13M | 402.12M | 431.20M | 433.12M | 472.30M | 542.40M | 568.30M | 563.10M | 599.20M | 640.60M | 680.90M | 648.20M | 657.50M | 679.20M | 690.60M | 648.50M | 608.80M | 614.50M | 602.00M |
Pull Dave & Buster's Entertainment's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PLAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PLAY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PLAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();