End Cash: The amount of cash held by the company for the given period.
Dave & Buster's Entertainment, Inc. (PLAY) had End Cash of $16.60M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$529.50M |
|
$-39.70M |
|
$78.30M |
|
$451.20M |
|
$543.40M |
|
$-13.90M |
|
$-38.30M |
|
$-52.20M |
|
$-52.20M |
|
$-39.70M |
|
$-39.70M |
|
$-39.70M |
|
$-39.70M |
|
$-13.90M |
|
$74.10M |
|
34.67M |
|
34.67M |
|
$-1.14 |
|
$-1.12 |
|
| 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 |
|
$6.90M |
|
|
End Cash |
$16.60M |
$9.70M |
|
$19.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
0.94 |
|
16.69 |
|
85.21% |
|
-2.63% |
|
-2.63% |
|
-- |
|
-9.86% |
|
-7.50% |
|
$-100.60M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.96 |
|
9.72 |
|
9.26 |
|
-43.53% |
|
4.79% |
|
-0.96% |
|
-2.47% |
|
$2.62 |
|
$-2.90 |
|
$8.39 |
|