← Dave & Buster's Entertainment, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.1m | $18.8m | $21.6m | $24.7m | $11.9m | $25.9m | $181.6m | — | $6.9m | — | |
| Inventory, Net | $21.9m | $27.6m | $27.3m | $34.5m | $23.8m | $40.3m | $45.4m | $37.2m | $39.8m | $39.9m | |
| Assets, Current | $75.6m | $94.9m | $91.1m | $79.0m | $118.9m | $145.6m | $293.7m | — | $94.4m | — | |
| Property, Plant and Equipment, Net | $606.9m | $726.5m | $805.3m | $900.6m | $815.0m | $778.6m | $1.2b | — | $1.6b | — | |
| Goodwill | $272.6m | $272.6m | $272.6m | $272.6m | $272.6m | $272.6m | $744.5m | $742.5m | $742.6m | $742.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.0b | $1.0b | $1.0b | $1.3b | — | $1.3b | — | |
| Other Assets, Noncurrent | $16.2m | $16.3m | $18.4m | $19.7m | $23.9m | $22.9m | $30.3m | — | $37.5m | — | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $112.3m | $135.2m | $157.2m | $207.5m | $234.8m | $248.5m | $342.9m | $306.0m | $290.7m | $300.3m | |
| Assets | $1.1b | $1.2b | $1.3b | $2.4b | $2.4b | $2.3b | $3.8b | — | $4.0b | — | |
| Total Assets | $1.1b | $1.2b | $1.3b | $2.4b | $2.4b | $2.3b | $3.8b | $3.8b | $4.0b | $4.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $45.6m | $46.5m | $45.4m | $64.1m | — | $77.8m | — | |
| Accounts Payable, Current | $55.3m | $54.6m | $60.4m | $65.4m | $36.4m | $62.5m | $84.7m | $118.6m | $134.4m | $125.5m | |
| Long-term Debt, Current Maturities | $7.5m | $15.0m | $15.0m | $15.0m | — | $0 | $8.5m | $9.0m | $7.0m | $7.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.2b | $1.3b | $1.3b | $1.6b | — | $1.6b | — | |
| Long-term Debt, Excluding Current Maturities | $256.6m | $351.2m | $378.5m | $632.7m | $596.4m | $431.4m | $1.2b | $9.0m | $1.5b | $7.0m | |
| Deferred Revenue, Current | $28.3m | $33.8m | $64.1m | $75.1m | $78.9m | $93.0m | — | — | — | — | |
| Dividends Payable, Current | — | — | — | $4.9m | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | $4.9m | — | — | — | — | — | — | |
| Liabilities, Current | $177.8m | $207.8m | $244.4m | $290.9m | $271.6m | $311.5m | $438.0m | — | $433.9m | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | $19.1m | $13.7m | $12.0m | $66.3m | — | $73.0m | — | |
| Other Liabilities, Noncurrent | $16.8m | $21.1m | $24.2m | $35.8m | $50.1m | $37.9m | $55.7m | — | $308.9m | — | |
| Deferred Tax Liabilities, Net | $12.1m | $2.4m | $7.9m | $11.5m | — | $2.1m | $65.8m | — | $62.9m | — | |
| Total Liabilities Net Minority Interest | — | — | — | — | — | — | $3.4b | $3.5b | $3.9b | $4.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $425k | $427k | $432k | $434k | $605k | $0 | $0 | $600k | $0 | $600k | |
| Common Stock, Value, Issued | $425k | $427k | $432k | $434k | $605k | $616k | $600k | $600k | $600k | $600k | |
| Retained Earnings (Accumulated Deficit) | $144.3m | $248.3m | $354.0m | $433.5m | $226.5m | $335.1m | $472.3m | $599.2m | $657.5m | $608.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($723k) | ($249k) | ($683k) | ($8.4m) | ($9.1m) | ($3.6m) | ($900k) | ($900k) | ($1.6m) | ($1.1m) | |
| Additional Paid in Capital, Common Stock | $310.2m | $320.5m | $331.3m | $339.2m | $531.2m | $548.8m | $577.5m | — | $609.9m | — | |
| Treasury Stock, Common, Value | $425k | $427k | $432k | $434k | $605k | $616k | $639.0m | $600k | $1.1b | $600k | |
| Common Stock Equity | — | — | — | — | — | — | $410.5m | $251.2m | $145.8m | $91.2m | |
| Stockholders' Equity Attributable to Parent | $439.5m | $421.6m | $387.8m | $169.7m | $153.2m | $275.5m | $410.5m | — | $145.8m | — | |
| Liabilities and Equity | $1.1b | $1.2b | $1.3b | $2.4b | $2.4b | $2.3b | $3.8b | — | $4.0b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.