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Dave & Buster's Entertainment, Inc. balance sheet

At the end of fiscal 2026, Dave & Buster's Entertainment, Inc. had total assets of $4.12bn and shareholders' equity of $91.2m. It held $16.6m in cash against $1.52bn of debt: net debt of $1.51bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Feb 20132014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents363871252019222512261823771716
Receivables——————————2222201916
Inventory———202228273424404537404039
Total current assets—991431107695917911914629413894124128
Goodwill272272273273273273273273273273745743743743743
Total assets—8629501,0041,0531,1971,2732,3702,3532,3463,7613,7544,0164,1174,121
Accounts payable—36354355556065366285119134126124
Deferred revenue (current)—1417232834413910101212
Total current liabilities—113126157178208244291272312438436434435431
Short-term debt—2—88151515—099777
Long-term debt—4844293302573513786335964311,2231,2841,4791,5151,501
Total debt04864293372643663936485964311,2311,2931,4861,5221,534
Shareholders' equity1471502593464394223881701532754112511469188
Net debt (negative = net cash)−364483583122443473726235844051,0501,2561,4791,5051,518
Shares outstanding—33m—42m42m40m38m31m48m48m48m40m36m35m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dave & Buster's Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dave & Buster's Entertainment, Inc.