Dave & Buster's Entertainment, Inc. (PLAY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$16.60M
As of 2026-02-03
$16.00M
As of 2026-08-04
-55.0%
3-year compound annual growth
+6.9%
5-year compound annual growth
-4.2%
10-year compound annual growth
$181.60M2013-02-03: $36.12M2014-02-02: $38.08M2015-02-01: $70.88M2016-01-31: $25.50M2017-01-29: $20.08M2018-02-04: $18.80M2019-02-03: $21.59M2020-02-02: $24.66M2021-01-31: $11.89M2022-01-30: $25.91M2023-01-29: $181.60M2024-02-04: $37.30M2025-02-04: $6.90M2026-02-03: $16.60M$16.60M
2013-02-03 Cash & Equivalents (USD) 2026-02-03
Period endedCash & EquivalentsChange YoYSource filing
2026-02-03$16.60M+140.6%2026-03-31, Balance as of period end
2025-02-04$6.90M-81.5%2026-03-31, Balance as of period end
2024-02-04$37.30M-79.5%2025-04-07, Balance as of period end
2023-01-29$181.60M+600.9%2024-04-02, Balance as of period end
2022-01-30$25.91M+117.9%2023-03-28, Balance as of period end
2021-01-31$11.89M-51.8%2022-03-29, Balance as of period end
2020-02-02$24.66M+14.2%2021-03-31, Balance as of period end
2019-02-03$21.59M+14.8%2020-04-03, Balance as of period end
2018-02-04$18.80M-6.4%2019-04-02, Balance as of period end
2017-01-29$20.08M-21.2%2018-04-03, Balance as of period end
2016-01-31$25.50M-64.0%2018-04-03, Balance as of period end
2015-02-01$70.88M+86.1%2017-03-28, Balance as of period end
2014-02-02$38.08M+5.4%2016-03-29, Balance as of period end
2013-02-03$36.12Mn/a2015-04-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dave & Buster's Entertainment, Inc. (PLAY)2026-02-03$16.60M+140.6%
Papa John's International Inc (PZZA)2025-12-28$34.59M-8.9%
BJs RESTAURANTS INC (BJRI)2025-12-30$23.78M-8.9%
Cracker Barrel Old Country Store, Inc (CBRL)2026-07-31$36.53M-7.8%
First Watch Restaurant Group, Inc. (FWRG)2025-12-28$21.25M-36.2%
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$19.92M-35.0%
Cava Group, Inc. (CAVA)2025-12-28$282.92M-22.7%
Cheesecake Factory Inc (CAKE)2025-12-30$215.73M+156.3%
Bloomin' Brands, Inc. (BLMN)2025-12-28$59.46M-15.1%

Compare PLAY, PZZA, BJRI, CBRL side by side · Screen every company in Retail-Eating Places ↗