Dave & Buster's Entertainment, Inc.PLAY

Market cap

$622.31M

P/E ratio

	2015/02	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	71	25	20	19	22	25	12	26	182	37	7
Total cash & short-term investments	71	25	20	19	22	25	12	26	182	37	7
Inventories	-	-	22	28	27	34	24	40	45	37	40
Total current assets	143	110	76	95	91	79	119	146	294	138	94
Property, plant and equipment, net	436	524	607	726	805	901	815	779	1,180	1,333	1,635
Total non-current assets	807	894	977	1,102	1,182	2,291	2,234	2,200	3,467	3,617	3,921
Total assets	951	1,005	1,053	1,197	1,273	2,370	2,353	2,346	3,761	3,754	4,016
Accounts payable	35	43	55	55	60	65	36	62	85	119	134
Long-term debt, current	-	8	8	15	15	15	-	-	9	9	7
Total current liabilities	126	157	178	208	244	291	272	312	438	436	434
Long-term debt, non-current	429	331	257	351	378	633	596	431	1,223	1,284	1,479
Common stock and paid-in capital	0	0	0	0	0	0	1	1	1	1	1
Retained earnings	6	66	144	248	354	433	226	335	472	599	658
Stockholders' equity	259	346	439	422	388	170	153	275	411	251	146
Total debt	429	337	264	366	393	648	596	431	1,231	1,293	1,486
Net debt	358	312	244	347	372	623	584	405	1,050	1,256	1,479
D/E ratio (%)	165.8	97.4	60.1	86.9	101.5	381.8	389.2	156.6	299.9	514.7	1,019.3