Dave & Buster’s Entertainment, Inc. Cash and Equivalents

Quick Answer

Dave & Buster’s Entertainment, Inc. reported Cash and Equivalents of $16.60 million for fiscal year 2026.

Dave & Buster’s Entertainment, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2026 $16.60M +140.6%
2025 $6.90M -81.5%
2024 $37.30M -79.5%
2023 $181.60M +600.9%
2022 $25.91M +117.9%
2021 $11.89M -51.8%
2020 $24.66M +14.2%
2019 $21.59M +14.8%
2018 $18.80M -6.4%
2017 $20.08M -21.2%
2016 $25.50M -64.0%
2015 $70.88M +86.1%
2014 $38.08M +5.4%
2013 $36.12M +7.2%
2012 $33.68M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $13.60M +58.1% +13.3%
July 31, 2025 $12.00M -8.4% +0.8%
April 30, 2025 $11.90M -62.9% +72.5%
January 31, 2025 $6.90M -81.5% -19.8%
October 31, 2024 $8.60M -86.6% -34.4%
July 31, 2024 $13.10M -84.1% -59.2%
April 30, 2024 $32.10M -64.9% -13.9%
January 31, 2024 $37.30M -79.5% -41.7%
  • Dave & Buster’s Entertainment, Inc. showed an increase of +140.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2026 period, Dave & Buster’s Entertainment, Inc.’s cash and equivalents has declined by 50.7% (from $33.68 million to $16.60 million).
  • The most recent figure is from Dave & Buster’s Entertainment, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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