Dave & Buster's Entertainment (Dave & Buster's Entertainment) Cash-to-Debt : 0.01 (As of Jan. 2024)

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What is Dave & Buster's Entertainment Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dave & Buster's Entertainment's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dave & Buster's Entertainment couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Dave & Buster's Entertainment's Cash-to-Debt or its related term are showing as below:

PLAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.17
Current: 0.01

During the past 13 years, Dave & Buster's Entertainment's highest Cash to Debt Ratio was 0.17. The lowest was 0.01. And the median was 0.05.

PLAY's Cash-to-Debt is ranked worse than
98.07% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.25 vs PLAY: 0.01

Dave & Buster's Entertainment Cash-to-Debt Historical Data

The historical data trend for Dave & Buster's Entertainment's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Dave & Buster's Entertainment Cash-to-Debt Chart

Dave & Buster's Entertainment Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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0.01

0.02

0.06

0.01

Dave & Buster's Entertainment Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.03	0.03	0.02	0.01

Competitive Comparison of Dave & Buster's Entertainment's Cash-to-Debt

For the Entertainment subindustry, Dave & Buster's Entertainment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dave & Buster's Entertainment's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dave & Buster's Entertainment's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dave & Buster's Entertainment's Cash-to-Debt falls into.

Dave & Buster's Entertainment Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dave & Buster's Entertainment's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37.3	/	(72.1	+	2842.5)
	=	0.01

Dave & Buster's Entertainment's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37.3	/	(72.1	+	2842.5)
	=	0.01

Dave & Buster's Entertainment (NAS:PLAY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Dave & Buster's Entertainment Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Dave & Buster's Entertainment's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dave & Buster's Entertainment (Dave & Buster's Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dave & Buster's Entertainment Inc (NAS:PLAY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

9DB:Germany

Address

1221 Beltline Road, Suite 500, Coppell, TX, USA, 75019

Website

https://www.daveandbusters.com

Dave & Buster's Entertainment Inc owns and operates nearly a hundred entertainment and dining establishments in the United States where customers can eat, drink, play games, and watch televised sports. The play division includes amusement, simulation, and video games, accounts for more than half of total company revenue. Food and beverage accounts for the rest. About one third of food and beverage revenue comes from alcoholic drinks, with the rest coming from food and nonalcoholic beverages.

Executives

John Mulleady	officer: SVP, RE & Dev	DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220
Michael J Griffith	director	DAVE & BUSTER'S ENTERTAINMENT, INC., 2481 MANANA DRIVE, DALLAS TX 75220
Antonio Pineiro	officer: SVP, Chief Int'l Dev Ofc	1221 S. BELT LINE RD., SUITE 500, COOPELL TX 75220
Randall L Jones	officer: VP Accounting and Controller	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Ashley Zickefoose	officer: SVP, Chief Marketing Officer	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Hill Path Capital Partners Lp	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10155
Hill Path D Fund Lp	other: SEE FOOTNOTE 1	150 E 58TH STREET, FLOOR 32, NEW YORK NY 10155
Hp G Gp Llc	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Hp J Gp Llc	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Hill Path J Fund Lp	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Hill Path G Fund Lp	other: SEE EXPLANATION OF RESPONSES	150 EAST 58TH STREET, 32ND FLOOR, NEW YORK NY 10019
Steve Klohn	officer: SVP Chief Information Officer	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Michael Quartieri	officer: Chief Financial Officer	C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Tony Wehner	officer: SVP, Chief Operating Officer	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019
Les Lehner	officer: SVP, Chief Procurement Ofc	1221 S. BELT LINE RD., SUITE 500, COPPELL TX 75019