
Dave & Buster's Entertainment PLAY
$ 11.81
-7.88%
Quarterly report 2025-Q2
added 09-15-2025
Dave & Buster's Entertainment Accounts Payables 2011-2026 | PLAY
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Dave & Buster's Entertainment
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 M | 119 M | 84.7 M | 62.5 M | 36.4 M | 65.4 M | 60.4 M | 54.6 M | 55.3 M | 42.8 M | 35 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 134 M | 35 M | 68.2 M |
Quarterly Accounts Payables Dave & Buster's Entertainment
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.2 M | 110 M | 134 M | 90.3 M | 84.1 M | 109 M | 119 M | 69.6 M | 69.6 M | 64 M | 84.7 M | 57.2 M | 67.4 M | 54.5 M | 36.4 M | 39.3 M | 34.2 M | 39.4 M | 65.4 M | 42.8 M | 59.5 M | 79.1 M | 60.4 M | 65.5 M | 53.9 M | 48.9 M | 54.6 M | 59.7 M | 48.6 M | 55.7 M | 55.3 M | 62.4 M | 55.3 M | 57 M | 42.8 M | 64.8 M | 52.3 M | 50.3 M | 35 M | 42.3 M | 42.6 M | 41.6 M | 36.1 M | 43.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 134 M | 34.2 M | 61.3 M |
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|---|---|---|---|---|---|---|
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|
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|
440 M | $ 195.97 | -3.49 % | $ 23 B | ||
|
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|
3.06 M | $ 1.2 | 6.19 % | $ 13.3 M | ||
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The Cheesecake Factory Incorporated
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|
62.7 M | $ 56.52 | -1.1 % | $ 2.64 B | ||
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Jack in the Box
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|
71.1 M | $ 11.16 | 1.45 % | $ 213 M | ||
|
McDonald's Corporation
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|
1.15 B | $ 308.47 | -0.12 % | $ 220 K | ||
|
Chuy's Holdings
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|
5.56 M | - | - | $ 668 M | ||
|
Chipotle Mexican Grill
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|
213 M | $ 33.36 | 0.03 % | $ 44.6 B | ||
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Dine Brands Global
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|
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|
Brinker International
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|
168 M | $ 146.96 | 2.48 % | $ 6.55 B | ||
|
FAT Brands
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|
38.7 M | - | - | $ 2.56 M | ||
|
Nathan's Famous
NATH
|
6.16 M | $ 100.36 | -0.12 % | $ 410 M | ||
|
Domino's Pizza
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135 M | $ 366.8 | -1.75 % | $ 12.5 B | ||
|
Potbelly Corporation
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|
Muscle Maker
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|
3.49 M | - | 4.76 % | $ 42.5 M | ||
|
Papa John's International
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|
61.2 M | $ 34.03 | -1.1 % | $ 1.12 B | ||
|
Restaurant Brands International
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|
866 M | $ 75.01 | 1.71 % | $ 24.7 B | ||
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RAVE Restaurant Group
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|
207 K | $ 2.46 | -1.2 % | $ 35.7 M | ||
|
RCI Hospitality Holdings
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|
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|
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|
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Shake Shack
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|
24.7 M | $ 90.87 | 3.7 % | $ 3.65 B | ||
|
Del Taco Restaurants
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|
20 M | $ 10.2 | - | $ 373 M | ||
|
Cracker Barrel Old Country Store
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|
170 M | $ 26.94 | -1.71 % | $ 599 M | ||
|
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|
138 M | $ 5.59 | -3.95 % | $ 475 M | ||
|
Ruth's Hospitality Group
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|
8.74 M | - | - | $ 691 M | ||
|
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|
16.8 M | $ 10.88 | 0.37 % | $ 615 M | ||
|
The ONE Group Hospitality
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36.6 M | $ 1.86 | -2.62 % | $ 57.7 M | ||
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Texas Roadhouse
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Yum China Holdings
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793 M | $ 51.99 | 0.48 % | $ 19.2 B | ||
|
Carrols Restaurant Group
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|
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|
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