Dave & Buster's Entertainment, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2012 | — | $137.5M | $33.7M |
| Feb 2013 | — | $147.4M | $36.1M |
| Nov 2013 | — | — | $45.4M |
| Feb 2014 | $484.2M | $150.4M | $38.1M |
| May 2014 | — | — | $60.9M |
| Aug 2014 | — | — | $65.4M |
| Nov 2014 | $429.0M | $244.1M | $58.9M |
| Feb 2015 | $429.0M | $258.7M | $70.9M |
| May 2015 | $429.1M | $283.2M | $90.1M |
| Aug 2015 | $353.5M | $308.6M | $23.7M |
| Nov 2015 | $347.6M | $320.4M | $19.3M |
| Jan 2016 | $329.9M | $346.3M | $25.5M |
| May 2016 | $292.1M | $381.3M | $28.1M |
| Jul 2016 | $282.3M | $410.0M | $23.3M |
| Oct 2016 | $270.5M | $419.4M | $14.7M |
| Jan 2017 | $256.6M | $439.5M | $20.1M |
| Apr 2017 | $236.8M | $454.4M | $19.9M |
| Jul 2017 | $294.0M | $422.3M | $20.6M |
| Oct 2017 | $299.9M | $425.6M | $15.3M |
| Feb 2018 | $351.2M | $421.6M | $18.8M |
| May 2018 | $339.6M | $438.2M | $16.9M |
| Aug 2018 | $346.9M | $440.9M | $22.4M |
| Nov 2018 | $368.2M | $425.3M | $19.7M |
| Feb 2019 | $378.5M | $387.8M | $21.6M |
| May 2019 | $427.8M | $360.1M | $20.4M |
| Aug 2019 | $552.1M | $249.3M | $23.3M |
| Nov 2019 | $640.4M | $148.1M | $20.9M |
| Feb 2020 | $632.7M | $169.7M | $24.7M |
| May 2020 | $735.3M | $192.6M | $156.8M |
| Aug 2020 | $731.6M | $250.4M | $224.3M |
| Nov 2020 | $561.8M | $206.8M | $8.3M |
| Jan 2021 | $596.4M | $153.2M | $11.9M |
| May 2021 | $537.1M | $178.6M | $20.2M |
| Aug 2021 | $537.8M | $229.9M | $107.8M |
| Oct 2021 | $484.7M | $246.6M | $27.0M |
| Jan 2022 | $431.4M | $275.4M | $25.9M |
| May 2022 | $432.0M | $351.8M | $139.1M |
| Jul 2022 | $1.22B | $356.4M | $100.4M |
| Oct 2022 | $1.22B | $361.0M | $108.2M |
| Jan 2023 | $1.22B | $410.5M | $181.6M |
| Apr 2023 | $1.22B | $359.9M | $91.5M |
| Jul 2023 | $1.28B | $314.4M | $82.6M |
| Oct 2023 | $1.28B | $211.6M | $64.0M |
| Feb 2024 | $1.28B | $251.2M | $37.3M |
| May 2024 | $1.29B | $292.5M | $32.1M |
| Aug 2024 | $1.29B | $284.4M | $13.1M |
| Nov 2024 | $1.44B | $226.6M | $8.6M |
| Feb 2025 | $1.48B | $145.8M | $6.9M |
| May 2025 | $1.57B | $146.8M | $11.9M |
| Aug 2025 | $1.55B | $166.2M | $12.0M |
| Nov 2025 | $1.55B | $130.8M | $13.6M |
| Feb 2026 | $1.52B | $91.2M | $16.6M |
| May 2026 | $1.50B | $99.6M | $19.6M |
| Aug 2026 | $1.50B | $87.9M | $16.0M |