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Report an ErrorDave & Buster's Entertainment Balance Sheet 2011-2024 | PLAY
Annual Balance Sheet Dave & Buster's Entertainment
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.31 B | 1.11 B | 451 M | 645 M | 623 M | 372 M | 347 M | 244 M | 313 M | 358 M | 448 M | 435 M | 425 M | 314 M |
Long Term Debt |
1.28 B | 1.22 B | 431 M | 610 M | 633 M | 378 M | 351 M | 257 M | 331 M | 429 M | 484 M | 470 M | 457 M | 346 M |
Long Term Debt Current |
63.1 M | 64.1 M | 45.4 M | 46.5 M | 45.6 M | 15 M | 15 M | 7.5 M | 7.5 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.91 B | 641 M | 568 M | 435 M | 502 M | 566 M | 598 M | 573 M | 562 M | 443 M |
Total Current Liabilities |
436 M | 438 M | 312 M | 272 M | 291 M | 244 M | 208 M | 178 M | 157 M | 126 M | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.2 B | 885 M | 775 M | 613 M | 658 M | 692 M | 711 M | 666 M | 649 M | 525 M |
Deferred Revenue |
9.7 M | 8.7 M | 93 M | 78.9 M | 19.1 M | 14.6 M | 10.2 M | 14.5 M | 32.1 M | 31 M | 18.8 M | 15.7 M | 14.3 M | 13.6 M |
Retained Earnings |
599 M | 472 M | 335 M | 226 M | 433 M | 354 M | 248 M | 144 M | 66.1 M | 6.44 M | -1.19 M | -3.36 M | -12.1 M | -5.16 M |
Total Assets |
3.75 B | 3.76 B | 2.35 B | 2.35 B | 2.37 B | 1.27 B | 1.2 B | 1.05 B | 1 B | 950 M | 862 M | 814 M | 786 M | 765 M |
Cash and Cash Equivalents |
37.3 M | 182 M | 25.9 M | 11.9 M | 24.7 M | 21.6 M | 18.8 M | 20.1 M | 25.5 M | 70.9 M | 38.1 M | 36.1 M | - | - |
Book Value |
3.75 B | 3.76 B | 2.35 B | 2.35 B | 170 M | 388 M | 422 M | 439 M | 346 M | 259 M | 150 M | 147 M | 138 M | 240 M |
Total Shareholders Equity |
251 M | 410 M | 275 M | 153 M | 170 M | 388 M | 422 M | 439 M | 346 M | 259 M | 150 M | 147 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Dave & Buster's Entertainment
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.28 B | 1.28 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 432 M | 596 M | 485 M | 538 M | 537 M | 633 M | 562 M | 732 M | 735 M | 378 M | 640 M | 552 M | 428 M | 351 M | 368 M | 347 M | 340 M | 257 M | 300 M | 294 M | 237 M | 330 M | 270 M | 282 M | 292 M | 429 M | 348 M | 354 M | 429 M | 484 M | 429 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
15.9 M | 9.8 M | 12.8 M | 8.7 M | 108 M | 107 M | 99.9 M | 78.9 M | 92.9 M | 95.4 M | 87.6 M | 75.1 M | 79.2 M | 78.2 M | 78.4 M | 64.1 M | 50.3 M | 48.9 M | 47.4 M | 33.8 M | 40.8 M | 38.7 M | 36.7 M | 28.3 M | 30.7 M | 31.3 M | 30 M | 22.6 M | 26.1 M | 26 M | 24.8 M | 17 M | 21 M | 21.1 M | 19.6 M | 14 M | 16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
563 M | 568 M | 542 M | 472 M | 433 M | 431 M | 402 M | 226 M | 309 M | 299 M | 246 M | 433 M | 283 M | 331 M | 390 M | 354 M | 413 M | 418 M | 391 M | 248 M | 330 M | 324 M | 290 M | 144 M | 213 M | 201 M | 180 M | 66.1 M | 129 M | 119 M | 97.2 M | 6.44 M | 43.1 M | 38.6 M | 26 M | -1.19 M | -8.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.7 B | 3.73 B | 3.69 B | 3.76 B | 3.69 B | 3.65 B | 2.44 B | 2.35 B | 2.35 B | 2.38 B | 2.32 B | 2.37 B | 2.39 B | 2.62 B | 2.56 B | 1.27 B | 2.3 B | 2.23 B | 2.16 B | 1.2 B | 1.28 B | 1.25 B | 1.23 B | 1.05 B | 1.14 B | 1.11 B | 1.08 B | 1 B | 1.04 B | 1.02 B | 1 B | 950 M | 972 M | 951 M | 988 M | 862 M | 924 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
64 M | 82.6 M | 91.5 M | 182 M | 108 M | 100 M | 139 M | 11.9 M | 27 M | 108 M | 20.2 M | 24.7 M | 8.34 M | 224 M | 157 M | 21.6 M | 20.9 M | 23.3 M | 20.4 M | 18.8 M | 19.7 M | 22.4 M | 16.9 M | 20.1 M | 15.3 M | 20.6 M | 19.9 M | 25.5 M | 14.7 M | 23.2 M | 28.1 M | 70.9 M | 19.3 M | 23.7 M | 90.1 M | 38.1 M | 58.9 M | 65.4 M | 60.9 M | 36.1 M | 45.4 M | - | - | 33.7 M | - | - | - | - | - | - | - |
Book Value |
3.7 B | 3.73 B | 3.69 B | 3.76 B | 3.69 B | 3.65 B | 2.44 B | 2.35 B | 2.35 B | 2.38 B | 2.32 B | 2.37 B | 2.39 B | 2.62 B | 2.56 B | 1.27 B | 2.3 B | 2.23 B | 2.16 B | 1.2 B | 1.28 B | 1.25 B | 1.23 B | 1.05 B | 1.14 B | 1.11 B | 1.08 B | 1 B | 1.04 B | 1.02 B | 1 B | 950 M | 972 M | 951 M | 988 M | 862 M | 924 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
212 M | 314 M | 360 M | 410 M | 361 M | 356 M | 352 M | 153 M | 247 M | 230 M | 179 M | 170 M | 207 M | 250 M | 193 M | 388 M | 148 M | 249 M | 360 M | 422 M | 425 M | 441 M | 438 M | 439 M | 426 M | 422 M | 454 M | 346 M | 419 M | 410 M | 381 M | 259 M | 320 M | 309 M | 283 M | 150 M | 244 M | - | - | 147 M | - | - | - | 138 M | - | - | - | - | - | - | - |
All numbers in USD currency