Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.02B
Liabilities Breakdown FY2025
Total Liabilities: $3.87B
Asset Breakdown
Total Assets: $4.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 0.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $39.8M | 1.0% |
| Property, Plant & Equipment | $1.63B | 40.7% |
| Goodwill | $742.6M | 18.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.59B | 39.6% |
Liabilities Breakdown
Total Liabilities: $3.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.4M | 3.5% |
| Long-Term Debt | $1.48B | 38.2% |
| Other Liabilities | $2.26B | 58.3% |