Dave & Buster's Entertainment, Inc. Balance Sheet
PLAY / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Dave & Buster's Entertainment, Inc. had $4.0B in total assets and $146M in shareholders' equity as of FY2025. Total debt was $1.5B against $7M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.9M | $37.3M | $37.3M | $181.6M | $11.9M | $11.9M | $24.7M | $21.6M | $18.8M | $25.5M | $25.5M | $70.9M | $38.1M | $36.1M |
| Inventory | $39.8M | $37.2M | $37.2M | $45.4M | $23.8M | $23.8M | $34.5M | $27.3M | $27.6M | $21.9M | $19.5M | - | - | - |
| Current Assets | $94.4M | $137.5M | $137.5M | $293.7M | $118.9M | $118.9M | $79.0M | $91.1M | $94.9M | $75.6M | $110.1M | $142.9M | $99.3M | - |
| PP&E (Net) | $1.6B | $1.3B | $1.3B | $1.2B | $815.0M | $815.0M | $900.6M | $805.3M | $726.5M | $606.9M | $523.9M | $436.0M | $388.1M | - |
| Goodwill | $742.6M | $742.5M | $742.5M | $744.5M | $272.6M | $272.6M | $272.6M | $272.6M | $272.6M | $272.6M | $272.7M | $272.6M | $272.4M | $272.3M |
| Total Assets | $4.0B | $3.8B | $3.8B | $3.8B | $2.4B | $2.4B | $2.4B | $1.3B | $1.2B | $1.1B | $1.0B | $950.3M | $861.8M | - |
| Current Liabilities | $433.9M | $435.6M | $435.6M | $438.0M | $271.6M | $271.6M | $290.9M | $244.4M | $207.8M | $177.8M | $156.6M | $125.8M | $113.0M | - |
| Total Debt | $1.5B | $1.3B | $1.3B | $1.3B | $610.0M | $610.0M | $648.3M | $394.3M | $367.3M | $264.8M | $338.3M | $430.0M | $484.2M | - |
| Shareholders' Equity | $145.8M | $251.2M | $410.5M | $410.5M | $153.2M | $153.2M | $421.6M | $439.5M | $421.6M | $439.5M | $346.3M | $258.7M | $150.4M | $147.4M |