Company / Cash & Equivalents
Dave & Buster's Entertainment, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.9M
FY2025
5-year range
$6.9M / $181.6M
FY2021-FY2025
Trend
-81.5%
vs FY2024
Sector context
#204 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Dave & Buster's Entertainment, Inc. is in the bottom 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2025 to $182M in FY2022.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of -10.3%.
Declined from $37M to $7M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -66.4%
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer DiscretionaryTop 98% of 208This company $6.9M Sector average $1.6B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 81.5% year-over-year.
- Ranks #204 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.9M | -81.5% |
| FY2024 | $37.3M | +0.0% |
| FY2023 | $37.3M | -79.5% |
| FY2022 | $181.6M | +600.9% |
| FY2021 | $25.9M | +117.9% |
| FY2020 | $11.9M | -51.8% |
| FY2019 | $24.7M | +14.2% |
| FY2018 | $21.6M | +14.8% |
| FY2017 | $18.8M | -26.3% |
| FY2016 | $25.5M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026