Company / Working Capital
Dave & Buster's Entertainment, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$339.5M
FY2025
5-year range
-$339.5M / -$144.3M
FY2021-FY2025
Trend
-13.9%
vs FY2024
Sector context
#194 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Dave & Buster's Entertainment, Inc. is in the bottom 9% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$340M in FY2025 to -$102M in FY2016.
Based on SEC 10-K filings.
-$340M in FY2025.
Declined from -$298M to -$340M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 214This company -$339.5M Sector average $841.8M
▼
-140.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 13.9% year-over-year.
- Ranks #194 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2016.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$339.5M | -13.9% |
| FY2024 | -$298.1M | +0.0% |
| FY2023 | -$298.1M | -106.6% |
| FY2022 | -$144.3M | +13.0% |
| FY2021 | -$165.9M | -8.6% |
| FY2020 | -$152.8M | +27.9% |
| FY2019 | -$211.9M | -38.2% |
| FY2018 | -$153.3M | -35.8% |
| FY2017 | -$112.9M | -10.5% |
| FY2016 | -$102.2M | -119.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026