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    FLL

    FULL HOUSE RESORTS INC

    Company overview

    Market capitalization
    $58.63M
    Employees
    1,573
    Latest publication
    2026-09-29
    About FULL HOUSE RESORTS INC

    Full House Resorts, Inc. own, lease, develop and operate gaming facilities throughout the country. Our properties include American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Chamonix Casino Hotel and Bronco Billy's Casino in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was founded in 1987 and incorporated on January 5th 1987 in Delaware, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue78,064,000USD74,421,000USD75,422,000USD77,950,000USD73,946,000USD75,058,000USD75,687,000USD73,492,000USD
    Cost Of Revenue37,701,000USD46,910,000USD48,970,000USD36,026,000USD35,532,000USD36,413,000USD37,913,000USD34,806,000USD
    Gross Profit40,363,000USD27,511,000USD26,452,000USD41,924,000USD38,414,000USD38,645,000USD37,774,000USD38,686,000USD
    Selling General Administrative27,662,000USD25,106,000USD27,212,000USD27,843,000USD27,874,000USD26,941,000USD26,738,000USD25,285,000USD
    Total Operating Expenses38,093,000USD25,106,000USD27,212,000USD38,488,000USD38,488,000USD37,907,000USD35,325,000USD36,371,000USD
    Operating Income2,270,000USD2,405,000USD-760,000USD3,436,000USD-74,000USD738,000USD2,449,000USD2,315,000USD
    Total Other Income Expense Net-10,843,000USD-10,434,999USD-11,178,000USD-11,128,000USD-10,404,000USD-10,297,000USD-11,047,000USD-11,023,000USD
    Interest Expense10,843,000USD-10,380,000USD11,021,000USD11,128,000USD10,401,000USD10,383,000USD11,200,000USD11,210,000USD
    Depreciation And Amortization10,431,000USD10,560,000USD10,773,000USD10,588,000USD10,588,000USD10,607,000USD10,493,000USD10,326,000USD
    Income Before Tax-8,573,000USD-8,030,000USD-11,938,000USD-7,692,000USD-10,478,000USD-9,559,000USD-8,598,000USD-8,708,000USD
    Income Tax Expense121,000USD120,000USD433,000USD-14,000USD-95,000USD206,000USD-126,000USD-79,000USD
    Net Income-8,694,000USD-8,150,000USD-12,371,000USD-7,678,000USD-10,383,000USD-9,765,000USD-8,472,000USD-8,629,000USD
    Research Development—55,000USD79,000USD57,000USD33,000USD141,000USD52,000USD3,000USD
    Interest Income—60,000USD59,000USD56,000USD47,000USD86,000USD153,000USD187,000USD
    Net Interest Income—-10,380,000USD-10,962,000USD-11,128,000USD-10,354,000USD-10,297,000USD-11,047,000USD-11,023,000USD
    Tax Provision—120,000USD433,000USD-14,000USD-95,000USD206,000USD-126,000USD-79,000USD
    Net Income From Continuing Ops—-8,150,000USD-12,371,000USD-7,678,000USD-10,383,000USD-9,765,000USD-8,472,000USD-8,629,000USD
    Ebit—-18,410,000USD-917,000USD3,436,000USD-813,000USD85,000USD1,851,000USD1,759,000USD
    Ebitda—-7,850,000USD9,856,000USD14,024,000USD9,775,000USD10,692,000USD12,344,000USD12,085,000USD
    Reconciled Depreciation—10,560,000USD10,773,000USD10,641,000USD10,588,000USD10,607,000USD10,493,000USD10,326,000USD
    Unclassified Operating Expenses———10,588,000USD10,581,000USD10,825,000USD8,535,000USD11,083,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue302,376,000USD292,065,000USD241,060,000USD163,281,000USD180,159,000USD125,589,000USD165,432,000USD163,876,000USD
    Cost Of Revenue188,878,000USD142,169,000USD109,639,000USD73,362,000USD74,728,000USD59,178,000USD94,825,000USD92,429,000USD
    Gross Profit113,498,000USD149,896,000USD131,421,000USD89,919,000USD105,431,000USD66,411,000USD70,607,000USD71,458,000USD
    Research Development310,000USD368,000USD53,000USD228,000USD782,000USD423,000USD1,037,000USD843,000USD
    Selling General Administrative109,712,000USD98,185,000USD92,931,000USD66,564,000USD57,182,000USD45,385,000USD51,852,000USD50,913,000USD
    Total Operating Expenses109,712,000USD147,146,000USD132,583,000USD77,236,000USD67,877,000USD55,935,000USD64,391,000USD64,032,000USD
    Operating Income3,786,000USD2,750,000USD-1,162,000USD12,683,000USD37,554,000USD10,476,000USD6,216,000USD7,426,000USD
    Interest Income248,000USD763,000USD4,269,000USD1,355,000USD0USD—11,958,000USD8,635,000USD
    Interest Expense42,741,000USD43,964,000USD26,715,000USD24,343,000USD22,308,000USD9,823,000USD10,728,000USD10,306,000USD
    Net Interest Income-42,741,000USD-43,201,000USD-20,082,000USD-22,988,000USD-23,657,000USD-9,823,000USD-10,636,000USD-10,160,000USD
    Income Before Tax-39,667,000USD-40,451,000USD-23,755,000USD-14,835,000USD12,141,000USD55,000USD-5,742,000USD-3,895,000USD
    Income Tax Expense530,000USD221,000USD1,149,000USD-31,000USD435,000USD-92,000USD80,000USD476,000USD
    Tax Provision530,000USD221,000USD437,000USD-31,000USD435,000USD-92,000USD80,000USD476,000USD
    Net Income-40,197,000USD-40,672,000USD-24,904,000USD-14,804,000USD11,706,000USD147,000USD-5,822,000USD-4,371,000USD
    Net Income From Continuing Ops-40,197,000USD-40,672,000USD-19,404,000USD-14,804,000USD11,706,000USD147,000USD-5,822,000USD-4,371,000USD
    Ebit3,074,000USD526,000USD167,000USD12,725,000USD38,230,000USD11,160,000USD6,224,000USD5,475,000USD
    Ebitda45,683,000USD42,627,000USD31,259,000USD20,655,000USD45,449,000USD18,826,000USD14,555,000USD13,872,000USD
    Depreciation And Amortization42,609,000USD42,101,000USD31,092,000USD7,930,000USD7,219,000USD7,666,000USD8,331,000USD8,397,000USD
    Reconciled Depreciation42,609,000USD42,101,000USD24,400,000USD7,930,000USD7,219,000USD7,666,000USD8,331,000USD8,397,000USD
    Total Other Income Expense Net-43,453,000USD-43,201,000USD-22,593,000USD-27,518,000USD-25,413,000USD-10,421,000USD-11,958,000USD-11,321,000USD
    Selling And Marketing Expenses—8,400,000USD8,500,000USD2,700,000USD2,800,000USD2,200,000USD4,200,000USD3,800,000USD
    Unclassified Operating Expenses—40,193,000USD31,099,000USD7,744,000USD7,113,000USD7,927,000USD7,302,000USD8,476,000USD
    Non Operating Income Net Other———-4,530,000USD-1,756,000USD-598,000USD-1,230,000USD-1,015,000USD
    Net Income Applicable To Common Shares———-14,804,000USD11,706,000USD147,000USD-5,822,000USD-4,371,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets630,104,000USD630,505,000USD672,734,000USD644,400,000USD651,537,000USD657,199,000USD673,334,000USD668,718,000USD
    Cash And Equivalents33,408,000USD———————
    Total Current Assets51,520,000USD41,993,000USD53,002,000USD39,947,000USD43,321,000USD44,486,000USD53,412,000USD48,199,000USD
    Total Liabilities643,435,000USD———————
    Total Current Liabilities83,090,000USD70,462,000USD73,540,000USD58,610,000USD69,060,000USD63,692,000USD67,455,000USD55,401,000USD
    Other Current Liabilities48,239,000USD———————
    Other Non Current Liabilities32,922,000USD———————
    Total Stockholder Equity-13,331,000USD-5,350,000USD2,538,000USD14,207,000USD21,211,000USD31,000,000USD40,497,000USD51,819,000USD
    Total Equity Including Noncontrolling Interest-13,331,000USD———————
    Long Term Debt469,671,000USD473,981,000USD473,646,000USD473,077,000USD467,474,000USD471,739,000USD468,139,000USD467,389,000USD
    Deferred Revenue Non Current3,766,000USD———————
    Net Receivables3,776,000USD3,343,000USD3,666,000USD3,015,000USD4,555,000USD4,879,000USD5,101,000USD5,847,000USD
    Inventory2,200,000USD1,935,000USD1,976,000USD1,710,000USD2,147,000USD2,061,000USD2,088,000USD2,306,000USD
    Property Plant Equipment Net53,202,000USD458,703,000USD467,699,000USD478,619,000USD484,733,000USD493,575,000USD503,607,000USD508,155,000USD
    Goodwill19,477,000USD———————
    Intangible Assets109,606,000USD109,539,000USD108,915,000USD105,716,000USD103,417,000USD99,058,000USD96,133,000USD92,200,000USD
    Accounts Payable7,024,000USD6,587,000USD8,074,000USD5,698,000USD6,031,000USD6,230,000USD9,193,000USD9,449,000USD
    Short Term Debt3,780,000USD5,713,000USD5,928,000USD5,541,000USD5,095,000USD5,427,000USD6,114,000USD5,861,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-132,329,000USD-123,635,000USD-115,485,000USD-103,114,000USD-95,436,000USD-85,053,000USD-75,288,000USD-62,989,000USD
    Other Current Assets—5,347,000USD6,690,000USD4,293,000USD4,488,000USD6,838,000USD6,002,000USD14,110,000USD
    Total Liab—635,855,000USD670,196,000USD630,193,000USD630,326,000USD626,199,000USD632,837,000USD616,899,000USD
    Other Current Liab—58,162,000USD53,746,000USD47,371,000USD57,934,000USD52,035,000USD37,926,000USD40,091,000USD
    Capital Stock—4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Good Will—19,477,000USD19,477,000USD19,477,000USD19,477,000USD19,477,000USD19,477,000USD19,477,000USD
    Cash—31,368,000USD40,670,000USD30,929,000USD32,131,000USD30,708,000USD40,221,000USD25,936,000USD
    Cash And Short Term Investments—31,368,000USD40,670,000USD30,929,000USD32,131,000USD30,708,000USD40,221,000USD25,936,000USD
    Net Debt—500,509,999USD490,934,000USD501,278,000USD492,677,000USD499,284,000USD487,451,000USD501,681,000USD
    Short Long Term Debt Total—531,877,999USD531,604,000USD532,207,000USD524,808,000USD529,992,000USD527,672,000USD527,617,000USD
    Property Plant Equipment Gross—458,703,000USD650,599,000USD478,619,000USD484,733,000USD493,575,000USD645,872,000USD508,155,000USD
    Common Stock Shares Outstanding—36,153,000shares36,031,000shares36,055,000shares36,055,000shares35,831,000shares34,965,000shares34,944,000shares
    Non Current Assets Total—588,512,000USD619,732,000USD604,453,000USD608,216,000USD612,713,000USD619,922,000USD620,519,000USD
    Non Current Liabilities Total—565,393,000USD596,656,000USD571,583,000USD561,266,000USD562,507,000USD565,382,000USD561,498,000USD
    Non Current Liabilities Other—32,647,000USD41,376,000USD38,494,000USD36,293,000USD32,430,000USD37,328,000USD33,091,000USD
    Non Currrent Assets Other—793,000USD23,641,000USD641,000USD589,000USD603,000USD705,000USD687,000USD
    Net Working Capital—-28,469,000USD-20,538,000USD-18,663,000USD-25,739,000USD-19,206,000USD-14,043,000USD-7,202,000USD
    Unclassified Non Current Liabilities—58,765,000USD81,634,000USD60,012,000USD57,499,000USD58,338,000USD59,915,000USD61,018,000USD
    Unclassified Equity—118,277,000USD118,015,000USD117,313,000USD116,639,000USD116,045,000USD115,777,000USD114,800,000USD
    Current Deferred Revenue——5,792,000USD———5,854,000USD—
    Short Long Term Debt——307,000USD———278,000USD—
    Unclassified Current Liabilities——————8,090,000USD—
    Other Assets———————-1,208,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets672,734,000USD673,334,000USD688,457,000USD595,329,000USD473,842,000USD212,616,000USD211,335,000USD182,272,000USD
    Intangible Assets108,915,000USD96,133,000USD76,271,000USD10,869,000USD10,896,000USD10,963,000USD11,056,000USD11,145,000USD
    Other Current Assets6,690,000USD6,002,000USD41,313,000USD140,771,000USD180,298,000USD2,461,000USD4,340,000USD2,899,000USD
    Total Liab670,196,000USD632,837,000USD610,609,000USD495,538,000USD361,127,000USD155,939,000USD155,239,000USD122,527,000USD
    Total Stockholder Equity2,538,000USD40,497,000USD77,848,000USD99,791,000USD112,715,000USD56,677,000USD56,096,000USD59,745,000USD
    Other Current Liab53,746,000USD37,926,000USD46,579,000USD52,100,000USD25,070,000USD11,233,000USD11,800,000USD10,555,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD3,000USD
    Capital Stock4,000USD4,000USD4,000USD4,000USD4,000USD3,000USD3,000USD3,000USD
    Retained Earnings-115,485,000USD-75,288,000USD-34,616,000USD-9,712,000USD5,092,000USD-6,614,000USD-6,761,000USD-2,539,000USD
    Good Will19,477,000USD19,477,000USD21,286,000USD21,286,000USD21,286,000USD21,286,000USD21,286,000USD21,286,000USD
    Cash40,670,000USD40,221,000USD36,155,000USD56,589,000USD88,721,000USD37,698,000USD28,851,000USD20,634,000USD
    Cash And Short Term Investments40,670,000USD40,221,000USD36,155,000USD56,589,000USD88,721,000USD37,698,000USD28,851,000USD20,634,000USD
    Total Current Assets53,002,000USD53,412,000USD84,639,000USD202,921,000USD275,372,000USD46,574,000USD37,689,000USD26,993,000USD
    Total Current Liabilities73,540,000USD67,455,000USD78,552,000USD65,661,000USD38,053,000USD24,251,000USD25,183,000USD21,611,000USD
    Current Deferred Revenue5,792,000USD5,854,000USD6,175,000USD1,651,000USD1,822,000USD1,372,000USD100,000USD3,642,000USD
    Net Debt490,934,000USD487,451,000USD478,681,000USD367,474,000USD232,640,000USD91,546,000USD98,862,000USD79,381,000USD
    Short Term Debt5,928,000USD6,114,000USD6,730,000USD4,066,000USD4,056,000USD4,200,000USD4,255,000USD1,497,000USD
    Short Long Term Debt307,000USD278,000USD252,000USD——426,000USD1,100,000USD1,000,000USD
    Short Long Term Debt Total531,604,000USD527,672,000USD514,836,000USD424,063,000USD321,361,000USD129,244,000USD127,713,000USD100,015,000USD
    Long Term Debt473,646,000USD468,139,000USD465,153,000USD401,852,000USD301,619,000USD106,832,000USD102,923,000USD94,194,000USD
    Net Receivables3,666,000USD5,101,000USD5,332,000USD4,082,000USD4,693,000USD4,904,000USD2,206,000USD2,035,000USD
    Inventory1,976,000USD2,088,000USD1,839,000USD1,479,000USD1,660,000USD1,511,000USD2,292,000USD1,425,000USD
    Accounts Payable8,074,000USD9,193,000USD12,794,000USD4,602,000USD3,885,000USD4,191,000USD5,216,000USD5,917,000USD
    Property Plant Equipment Net467,699,000USD503,607,000USD504,929,000USD358,636,000USD165,354,000USD133,133,000USD140,658,000USD122,076,000USD
    Property Plant Equipment Gross650,599,000USD645,872,000USD618,708,000USD445,130,000USD244,894,000USD133,133,000USD140,658,000USD122,076,000USD
    Common Stock Shares Outstanding36,031,000shares34,965,000shares34,520,000shares34,355,000shares34,946,000shares27,784,000shares26,980,000shares26,461,000shares
    Non Current Assets Total619,732,000USD619,922,000USD603,818,000USD392,408,000USD198,470,000USD166,042,000USD173,646,000USD155,279,000USD
    Non Current Liabilities Total596,656,000USD565,382,000USD532,057,000USD429,877,000USD323,074,000USD131,688,000USD130,056,000USD100,916,000USD
    Non Current Liabilities Other41,376,000USD37,328,000USD16,075,000USD27,001,000USD20,400,000USD24,236,000USD26,421,000USD166,000USD
    Non Currrent Assets Other23,641,000USD705,000USD1,332,000USD9,455,000USD934,000USD660,000USD646,000USD-4,218,000USD
    Net Working Capital-20,538,000USD-14,043,000USD6,087,000USD137,260,000USD237,319,000USD22,323,000USD12,506,000USD5,382,000USD
    Unclassified Non Current Liabilities81,634,000USD59,915,000USD50,829,000USD-9,880,000USD-5,769,000USD-6,644,000USD-6,598,000USD3,526,000USD
    Unclassified Equity118,015,000USD115,777,000USD112,456,000USD110,586,000USD108,907,000USD64,823,000USD64,399,000USD124,186,000USD
    Unclassified Current Liabilities—8,090,000USD6,022,000USD3,242,000USD3,220,000USD2,829,000USD2,712,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-60,254,000USD
    Deferred Long Term Liab———1,024,000USD1,055,000USD620,000USD712,000USD2,232,000USD
    Other Liab———9,880,000USD5,769,000USD6,644,000USD6,598,000USD798,000USD
    Other Assets———1,617,000USD934,000USD660,000USD646,000USD680,000USD
    Treasury Stock———-1,091,000USD-1,292,000USD-1,538,000USD-1,548,000USD-1,654,000USD
    Net Tangible Assets———67,636,000USD75,133,000USD24,428,000USD23,754,000USD27,314,000USD
    Unclassified Non Current Assets———-9,455,000USD————
    Long Term Investments———————92,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,150,000USD-12,371,000USD-7,678,000USD-10,383,000USD-9,765,000USD-12,299,000USD-8,472,000USD-8,629,000USD
    Depreciation10,560,000USD10,773,000USD10,641,000USD10,588,000USD10,607,000USD10,657,000USD10,493,000USD10,326,000USD
    Stock Based Compensation205,000USD685,000USD674,000USD594,000USD-217,000USD718,000USD706,000USD740,000USD
    Other Non Cash Items3,563,000USD10,139,000USD1,296,000USD1,393,000USD1,690,000USD1,393,000USD-10,102,000USD1,852,000USD
    Change To Account Receivables315,000USD-666,000USD1,546,000USD317,000USD196,000USD749,000USD-12,000USD-745,000USD
    Change To Inventory-888,000USD-10,439,000USD-388,000USD7,000USD-1,020,000USD—-331,000USD—
    Change In Working Capital-10,092,000USD2,378,000USD-5,391,000USD5,774,000USD-11,987,000USD14,318,000USD785,000USD5,913,000USD
    Total Cash From Operating Activities-3,793,000USD12,037,000USD-472,000USD7,870,000USD-9,465,000USD14,838,000USD-6,716,000USD10,123,000USD
    Capital Expenditures-2,730,000USD-1,370,000USD-5,067,000USD-3,334,000USD-2,880,000USD-7,956,000USD-10,686,000USD-11,303,000USD
    Free Cash Flow-6,523,000USD10,667,000USD-5,539,000USD4,536,000USD-12,345,000USD6,882,000USD-17,402,000USD-1,180,000USD
    Total Cashflows From Investing Activities-2,730,000USD-1,453,000USD-5,067,000USD-922,000USD-2,880,000USD-7,973,000USD-3,772,000USD-11,290,000USD
    Net Borrowings-490,000USD-429,000USD4,688,000USD-5,456,000USD2,414,000USD-437,000USD-427,000USD—
    Total Cash From Financing Activities-2,779,000USD-843,000USD4,337,000USD-5,525,000USD2,832,000USD-244,000USD-359,000USD-424,000USD
    Change In Cash-9,302,000USD9,741,000USD-1,202,000USD1,423,000USD-9,513,000USD6,621,000USD-11,097,000USD-1,591,000USD
    Begin Period Cash Flow40,670,000USD30,929,000USD32,131,000USD30,708,000USD40,221,000USD33,600,000USD44,697,000USD46,288,000USD
    End Period Cash Flow31,368,000USD40,670,000USD30,929,000USD32,131,000USD30,708,000USD40,221,000USD33,600,000USD44,697,000USD
    Other Cashflows From Investing Activities-2,730,000USD-83,000USD-5,067,000USD2,412,000USD—-17,000USD6,914,000USD13,000USD
    Other Cashflows From Financing Activities-2,384,000USD22,000USD-351,000USD-69,000USD-67,000USD-66,000USD-63,000USD-62,000USD
    Unclassified Investing Cash Flow2,730,000USD—10,134,000USD—2,880,000USD7,973,000USD3,772,000USD11,290,000USD
    Investments——-5,067,000USD-922,000USD-2,880,000USD-7,973,000USD-3,772,000USD-11,290,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-40,197,000USD-40,672,000USD-24,904,000USD-14,804,000USD11,706,000USD147,000USD-5,822,000USD-4,371,000USD
    Depreciation42,609,000USD44,871,000USD31,092,000USD7,930,000USD7,219,000USD7,666,000USD8,331,000USD8,397,000USD
    Stock Based Compensation1,736,000USD2,873,000USD2,882,000USD1,693,000USD966,000USD405,000USD348,000USD632,000USD
    Other Non Cash Items14,518,000USD4,164,000USD7,448,000USD9,968,000USD2,683,000USD2,558,000USD2,422,000USD1,541,000USD
    Change To Account Receivables1,393,000USD19,000USD-2,190,000USD611,000USD211,000USD-2,698,000USD-171,000USD-275,000USD
    Change To Inventory-11,840,000USD-91,000USD2,150,000USD-2,277,000USD-1,414,000USD1,660,000USD-678,000USD217,000USD
    Change In Working Capital-9,226,000USD5,220,000USD5,167,000USD-379,000USD4,498,000USD-1,693,000USD5,190,000USD3,149,000USD
    Total Cash From Operating Activities9,970,000USD13,845,000USD22,345,000USD4,377,000USD29,504,000USD8,991,000USD10,469,000USD9,824,000USD
    Capital Expenditures-12,651,000USD-52,582,000USD-148,585,000USD-170,939,000USD-36,991,000USD-2,638,000USD-8,088,000USD-17,051,000USD
    Free Cash Flow-2,681,000USD-38,737,000USD-126,240,000USD-166,562,000USD-7,487,000USD6,353,000USD2,381,000USD-7,227,000USD
    Total Cashflows From Investing Activities-10,322,000USD-45,670,000USD-198,758,000USD-172,114,000USD-37,217,000USD-2,619,000USD-8,670,000USD-17,430,000USD
    Net Borrowings1,217,000USD-1,694,000USD65,523,000USD92,055,000USD192,485,000USD-3,648,000USD7,737,000USD-2,966,000USD
    Total Cash From Financing Activities801,000USD-1,498,000USD59,031,000USD93,620,000USD235,308,000USD1,475,000USD7,418,000USD8,330,000USD
    Change In Cash449,000USD-33,573,000USD-117,382,000USD-74,117,000USD227,595,000USD7,847,000USD9,217,000USD724,000USD
    Begin Period Cash Flow40,221,000USD73,794,000USD191,176,000USD265,293,000USD37,698,000USD29,851,000USD20,634,000USD19,910,000USD
    End Period Cash Flow40,670,000USD40,221,000USD73,794,000USD191,176,000USD265,293,000USD37,698,000USD29,851,000USD20,634,000USD
    Other Cashflows From Investing Activities-83,000USD-87,000USD355,000USD-1,175,000USD-226,000USD19,000USD-582,000USD-379,000USD
    Other Cashflows From Financing Activities-184,000USD-252,000USD-78,000USD-8,053,000USD-9,088,000USD-24,000USD-963,000USD-139,000USD
    Unclassified Investing Cash Flow2,412,000USD52,669,000USD174,146,000USD172,114,000USD37,217,000USD2,619,000USD8,670,000USD17,430,000USD
    Investments—-45,670,000USD-224,674,000USD-172,114,000USD-37,217,000USD-2,619,000USD-8,670,000USD-17,430,000USD
    Unclassified Operating Cash Flow—-2,611,000USD——2,432,000USD———
    Unclassified Financing Cash Flow——-6,414,000USD9,431,000USD51,519,000USD5,118,000USD——
    Change To Liabilities———1,243,000USD9,500,000USD-1,440,000USD5,959,000USD2,731,000USD
    Sale Purchase Of Stock———187,000USD392,000USD29,000USD119,000USD11,435,000USD
    Issuance Of Capital Stock———0USD42,974,000USD0USD0USD11,435,000USD
    Cash And Cash Equivalents Changes———-74,117,000USD227,595,000USD7,847,000USD9,217,000USD724,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCasino60,290,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage10,056,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel4,154,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Operations3,564,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentContracted Sports Wagering1,506,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMidwest And South61,019,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWest15,539,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCasino55,707,000USD0000891482-26-000025
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage9,601,000USD0000891482-26-000025
    Q1 2026Quarterly · 2026-03-31ProductHotel3,786,000USD0000891482-26-000025
    Q1 2026Quarterly · 2026-03-31ProductOther Operations5,327,000USD0000891482-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentContracted Sports Wagering1,491,000USD0000891482-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentMidwest And South59,353,000USD0000891482-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentWest13,577,000USD0000891482-26-000025
    Q4 2025Quarterly · 2025-12-31ProductCasino58,154,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage9,711,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel3,996,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Operations3,561,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentContracted Sports Wagering1,696,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMidwest And South58,165,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWest15,561,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCasino230,260,000USD0000891482-26-000007
    FY 2025Yearly · 2025-12-31ProductFood And Beverage39,302,000USD0000891482-26-000007
    FY 2025Yearly · 2025-12-31ProductHotel16,023,000USD0000891482-26-000007
    FY 2025Yearly · 2025-12-31ProductOther Operations16,791,000USD0000891482-26-000007
    FY 2025Yearly · 2025-12-31SegmentContracted Sports Wagering7,267,000USD0000891482-26-000007
    FY 2025Yearly · 2025-12-31SegmentMidwest And South231,464,000USD0000891482-26-000007
    FY 2025Yearly · 2025-12-31SegmentWest63,645,000USD0000891482-26-000007
    Q3 2025Quarterly · 2025-09-30ProductCasino59,823,000USD0000891482-25-000056
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage9,950,000USD0000891482-25-000056
    Q3 2025Quarterly · 2025-09-30ProductHotel4,465,000USD0000891482-25-000056
    Q3 2025Quarterly · 2025-09-30ProductOther Operations3,712,000USD0000891482-25-000056
    Q3 2025Quarterly · 2025-09-30SegmentContracted Sports Wagering1,632,000USD0000891482-25-000056
    Q3 2025Quarterly · 2025-09-30SegmentMidwest And South58,325,000USD0000891482-25-000056
    Q3 2025Quarterly · 2025-09-30SegmentWest17,993,000USD0000891482-25-000056
    Q2 2025Quarterly · 2025-06-30ProductCasino56,983,000USD0000891482-25-000048
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage9,580,000USD0000891482-25-000048
    Q2 2025Quarterly · 2025-06-30ProductHotel3,720,000USD0000891482-25-000048
    Q2 2025Quarterly · 2025-06-30ProductOther Operations3,663,000USD0000891482-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentContracted Sports Wagering1,659,000USD0000891482-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentMidwest And South57,802,000USD0000891482-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentWest14,485,000USD0000891482-25-000048
    Q1 2025Quarterly · 2025-03-31ProductCasino55,300,000USD0000891482-26-000025
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage10,061,000USD0000891482-26-000025
    Q1 2025Quarterly · 2025-03-31ProductHotel3,842,000USD0000891482-26-000025
    Q1 2025Quarterly · 2025-03-31ProductOther Operations5,855,000USD0000891482-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentContracted Sports Wagering2,280,000USD0000891482-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentMidwest And South57,172,000USD0000891482-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentWest15,606,000USD0000891482-26-000025
    Q4 2024Quarterly · 2024-12-31ProductCasino54,406,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage10,599,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel4,422,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Operations3,535,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentContracted Sports Wagering1,858,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMidwest And South55,026,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWest16,078,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCasino216,880,000USD0000891482-26-000007
    FY 2024Yearly · 2024-12-31ProductFood And Beverage41,871,000USD0000891482-26-000007
    FY 2024Yearly · 2024-12-31ProductHotel15,709,000USD0000891482-26-000007
    FY 2024Yearly · 2024-12-31ProductOther Operations17,605,000USD0000891482-26-000007
    FY 2024Yearly · 2024-12-31SegmentContracted Sports Wagering8,791,000USD0000891482-26-000007
    FY 2024Yearly · 2024-12-31SegmentMidwest And South219,626,000USD0000891482-26-000007
    FY 2024Yearly · 2024-12-31SegmentWest63,648,000USD0000891482-26-000007
    Q3 2024Quarterly · 2024-09-30ProductCasino56,116,000USD0000891482-25-000056
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage11,100,000USD0000891482-25-000056
    Q3 2024Quarterly · 2024-09-30ProductHotel4,693,000USD0000891482-25-000056
    Q3 2024Quarterly · 2024-09-30ProductOther Operations3,778,000USD0000891482-25-000056
    Q3 2024Quarterly · 2024-09-30SegmentContracted Sports Wagering1,790,000USD0000891482-25-000056
    Q3 2024Quarterly · 2024-09-30SegmentMidwest And South54,510,000USD0000891482-25-000056
    Q3 2024Quarterly · 2024-09-30SegmentWest19,387,000USD0000891482-25-000056
    FY 2023Yearly · 2023-12-31ProductCasino176,933,000USD0000891482-25-000009
    FY 2023Yearly · 2023-12-31ProductFood And Beverage33,980,000USD0000891482-25-000009
    FY 2023Yearly · 2023-12-31ProductHotel9,428,000USD0000891482-25-000009
    FY 2023Yearly · 2023-12-31ProductOther Operations20,719,000USD0000891482-25-000009
    FY 2023Yearly · 2023-12-31SegmentContracted Sports Wagering12,814,000USD0000891482-25-000009
    FY 2023Yearly · 2023-12-31SegmentMidwest And South192,358,000USD0000891482-25-000009
    FY 2023Yearly · 2023-12-31SegmentWest35,888,000USD0000891482-25-000009
    FY 2022Yearly · 2022-12-31ProductCasino113,876,000USD0000891482-24-000007
    FY 2022Yearly · 2022-12-31ProductFood And Beverage26,494,000USD0000891482-24-000007
    FY 2022Yearly · 2022-12-31ProductHotel9,282,000USD0000891482-24-000007
    FY 2022Yearly · 2022-12-31ProductOther Operations13,629,000USD0000891482-24-000007
    FY 2022Yearly · 2022-12-31SegmentColorado16,185,000USD0000891482-23-000014
    FY 2022Yearly · 2022-12-31SegmentContracted Sports Wagering7,196,000USD0000891482-23-000014
    FY 2022Yearly · 2022-12-31SegmentIndiana39,090,000USD0000891482-23-000014
    FY 2022Yearly · 2022-12-31SegmentMississippi80,860,000USD0000891482-23-000014
    FY 2022Yearly · 2022-12-31SegmentNevada19,950,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31ProductCasino130,431,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31ProductFood And Beverage27,347,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31ProductHotel9,624,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31ProductOther Operations12,757,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31SegmentColorado23,660,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31SegmentContracted Sports Wagering5,920,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31SegmentIndiana41,435,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31SegmentMississippi90,628,000USD0000891482-23-000014
    FY 2021Yearly · 2021-12-31SegmentNevada18,516,000USD0000891482-23-000014
    FY 2020Yearly · 2020-12-31ProductCasino90,812,000USD0001558370-22-003680
    FY 2020Yearly · 2020-12-31ProductFood And Beverage19,766,000USD0001558370-22-003680
    FY 2020Yearly · 2020-12-31ProductHotel7,410,000USD0001558370-22-003680
    FY 2020Yearly · 2020-12-31ProductOther Operations7,601,000USD0001558370-22-003680
    FY 2020Yearly · 2020-12-31SegmentColorado19,614,000USD0001558370-22-003680

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.