Dave & Buster's Entertainment, Inc. PLAY NASDAQ

Dave & Buster's Entertainment, Inc. (PLAY) reported total assets of $4.12B and total liabilities of $2.07B for fiscal year 2025, resulting in total equity of $2.05B.

The company held $16.6M in cash and short-term investments. Total debt stood at $3.17B, with net debt of $3.15B. The Debt-to-Equity (D/E) ratio was 1.54 (leveraged).

Current ratio is 0.29, which may signal tight short-term liquidity. Interest coverage is 0.6x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $4.12B and equity $2.05B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.54 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

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