Dave & Buster's Entertainment, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2012 | — | — | $33.7M |
| Feb 2013 | — | — | $36.1M |
| Nov 2013 | — | — | $45.4M |
| Feb 2014 | $711.3M | $861.8M | $38.1M |
| May 2014 | — | — | $60.9M |
| Aug 2014 | — | — | $65.4M |
| Nov 2014 | $679.4M | $923.5M | $58.9M |
| Feb 2015 | $691.6M | $950.3M | $70.9M |
| May 2015 | $705.2M | $988.4M | $90.1M |
| Aug 2015 | $642.6M | $951.2M | $23.7M |
| Nov 2015 | $651.5M | $971.9M | $19.3M |
| Jan 2016 | $657.4M | $1.00B | $25.5M |
| May 2016 | $622.3M | $1.00B | $28.1M |
| Jul 2016 | $608.2M | $1.02B | $23.3M |
| Oct 2016 | $624.6M | $1.04B | $14.7M |
| Jan 2017 | $613.3M | $1.05B | $20.1M |
| Apr 2017 | $622.3M | $1.08B | $19.9M |
| Jul 2017 | $687.9M | $1.11B | $20.6M |
| Oct 2017 | $711.6M | $1.14B | $15.3M |
| Feb 2018 | $775.4M | $1.20B | $18.8M |
| May 2018 | $789.1M | $1.23B | $16.9M |
| Aug 2018 | $813.9M | $1.25B | $22.4M |
| Nov 2018 | $853.0M | $1.28B | $19.7M |
| Feb 2019 | $885.4M | $1.27B | $21.6M |
| May 2019 | $1.80B | $2.16B | $20.4M |
| Aug 2019 | $1.98B | $2.23B | $23.3M |
| Nov 2019 | $2.15B | $2.30B | $20.9M |
| Feb 2020 | $2.20B | $2.37B | $24.7M |
| May 2020 | $2.37B | $2.56B | $156.8M |
| Aug 2020 | $2.37B | $2.62B | $224.3M |
| Nov 2020 | $2.18B | $2.39B | $8.3M |
| Jan 2021 | $2.20B | $2.35B | $11.9M |
| May 2021 | $2.14B | $2.32B | $20.2M |
| Aug 2021 | $2.15B | $2.38B | $107.8M |
| Oct 2021 | $2.10B | $2.35B | $27.0M |
| Jan 2022 | $2.07B | $2.35B | $25.9M |
| May 2022 | $2.09B | $2.44B | $139.1M |
| Jul 2022 | $3.29B | $3.65B | $100.4M |
| Oct 2022 | $3.32B | $3.69B | $108.2M |
| Jan 2023 | $3.35B | $3.76B | $181.6M |
| Apr 2023 | $3.33B | $3.69B | $91.5M |
| Jul 2023 | $3.42B | $3.73B | $82.6M |
| Oct 2023 | $3.49B | $3.70B | $64.0M |
| Feb 2024 | $3.50B | $3.75B | $37.3M |
| May 2024 | $3.49B | $3.79B | $32.1M |
| Aug 2024 | $3.55B | $3.83B | $13.1M |
| Nov 2024 | $3.71B | $3.94B | $8.6M |
| Feb 2025 | $3.87B | $4.02B | $6.9M |
| May 2025 | $3.92B | $4.06B | $11.9M |
| Aug 2025 | $3.93B | $4.09B | $12.0M |
| Nov 2025 | $4.00B | $4.13B | $13.6M |
| Feb 2026 | $4.03B | $4.12B | $16.6M |
| May 2026 | $4.04B | $4.14B | $19.6M |
| Aug 2026 | $4.03B | $4.12B | $16.0M |