Beginning Cash: The amount of cash reported by the company on its previous statement.
Dave & Buster's Entertainment, Inc. (PLAY) had Beginning Cash of $6.90M for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$2.10B |
|
$-48.70M |
|
$300.30M |
|
$1.80B |
|
$2.02B |
|
$86.10M |
|
$-154.00M |
|
$-67.90M |
|
$-67.90M |
|
$-48.70M |
|
$-48.70M |
|
$-48.70M |
|
$-48.70M |
|
$86.10M |
|
$365.50M |
|
34.67M |
|
34.67M |
|
$-1.40 |
|
$-1.40 |
|
| Balance Sheet Financials | |
$124.10M |
|
$1.72B |
|
$3.99B |
|
$4.12B |
|
$434.60M |
|
$1.51B |
|
$3.59B |
|
$4.03B |
|
$91.20M |
|
$-829.60M |
|
$91.20M |
|
34.75M |
|
| Cash Flow Statement Financials | |
$290.80M |
|
$-386.90M |
|
$105.80M |
|
|
Beginning Cash |
$6.90M |
$16.60M |
|
$9.70M |
|
$19.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
0.94 |
|
16.69 |
|
85.72% |
|
4.09% |
|
4.09% |
|
17.38% |
|
-3.23% |
|
-2.32% |
|
$-100.60M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
7.53 |
|
38.58 |
|
9.46 |
|
-53.40% |
|
5.87% |
|
-1.18% |
|
-3.03% |
|
$2.62 |
|
$-2.90 |
|
$8.39 |
|