Dave & Buster’s Entertainment, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $16.0M | $19.6M | $16.6M | $13.6M | $12.0M | $11.9M | $6.9M | $8.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $39.4M | $40.2M | $39.9M | $39.9M | $39.1M | $41.3M | $39.8M | $38.4M |
| Total Current Assets | $127.8M | $130.9M | $124.1M | $122.0M | $116.8M | $113.4M | $94.4M | $112.0M |
| Property, Plant & Equipment | $1.74B | $1.74B | $1.72B | $1.74B | $1.73B | $1.69B | $1.63B | $1.52B |
| Goodwill | $742.6M | $742.6M | $742.6M | $742.6M | $742.5M | $742.5M | $742.6M | $742.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.12B | $4.14B | $4.12B | $4.13B | $4.09B | $4.06B | $4.02B | $3.94B |
| Liabilities | ||||||||
| Accounts Payable | $124.0M | $141.5M | $125.5M | $90.8M | $59.2M | $109.9M | $134.4M | $90.3M |
| Total Current Liabilities | $430.7M | $451.9M | $434.6M | $377.6M | $350.0M | $431.4M | $433.9M | $391.0M |
| Long-Term Debt | $1.50B | $1.50B | $1.52B | $1.55B | $1.55B | $1.57B | $1.48B | $1.44B |
| Total Liabilities | $4.03B | $4.04B | $4.03B | $4.00B | $3.93B | $3.92B | $3.87B | $3.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $602.0M | $614.5M | $608.8M | $648.5M | $690.6M | $679.2M | $657.5M | $648.2M |
| Total Stockholders' Equity | $87.9M | $99.6M | $91.2M | $130.8M | $166.2M | $146.8M | $145.8M | $226.6M |