Dave & Buster's Entertainment, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.6M | $6.9M | $37.3M | $181.6M | $25.9M | $11.9M | $24.7M | $21.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $39.9M | $39.8M | $37.2M | $45.4M | $40.3M | $23.8M | $34.5M | $27.3M |
| Total Current Assets | $124.1M | $94.4M | $137.5M | $293.7M | $145.6M | $118.9M | $79.0M | $91.1M |
| Property, Plant & Equipment | $1.72B | $1.63B | $1.33B | $1.18B | $778.6M | $815.0M | $900.6M | $805.3M |
| Goodwill | $742.6M | $742.6M | $742.5M | $744.5M | $272.6M | $272.6M | $272.6M | $272.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B |
| Liabilities | ||||||||
| Accounts Payable | $125.5M | $134.4M | $118.6M | $84.7M | $62.5M | $36.4M | $65.4M | $60.4M |
| Total Current Liabilities | $434.6M | $433.9M | $435.6M | $438.0M | $311.5M | $271.6M | $290.9M | $244.4M |
| Long-Term Debt | $1.52B | $1.48B | $1.28B | $1.22B | $431.4M | $596.4M | $632.7M | $378.5M |
| Total Liabilities | $4.03B | $3.87B | $3.50B | $3.35B | $2.07B | $2.20B | $2.20B | $885.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $608.8M | $657.5M | $599.2M | $472.3M | $335.1M | $226.5M | $433.5M | $354.0M |
| Total Stockholders' Equity | $91.2M | $145.8M | $251.2M | $410.5M | $275.4M | $153.2M | $169.7M | $387.8M |