OakChart

Full House Resorts Inc

FLLConsumer Cyclical·Resorts & Casinos·USA·Nano·NASD·Nov 11 • 11:44 AM ET

0.6100-0.0750 (-10.95%)
2026-11-11 17:47 CET
Market cap
25.10 USD m
Revenue, TTM
309.68 USD m
Net income, TTM
-37.86 USD m
Free cash flow, TTM
5.50 USD m
EPS diluted, TTM
-1.04
P/E
-
Compare

Price

FLL against its 20, 50 and 200-day averages
2050200miss
1.002.003.00907K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLLclose 0.6120-day 0.8450-day 1.33200-day 2.190.6152w high

81.9% under the 52-week high of 3.37 on 12 Jun 2026. 52-week low 0.59 on 6 Nov 2026. Last 15 sessions, 103.4% high to low

Profile

FLL
52-week range, 1% of the way up
0.583.37

Full House Resorts, Inc. engages in the ownership, leasing, development, operation, and management of gaming, hospitality, and entertainment facilities. It operates through the following segments: Midwest & South, West, and Contracted Sports Wagering. The Midwest & South segment includes Silver Slipper, Rising Star and American Place. The West segment includes Chamonix, Bronco Billy's, Grand Lodge, and Stockman's. The Contracted Sports Wagering segment consists of on-site and online sports wagering skins in Colorado, Indiana and Illinois. The company was founded on January 5, 1987 and is headquartered in Las Vegas, NV.

Employees1847
IPOAug 17, 1993
Beta1.54
ATR, 14d0.11
Rel volume2.90
Short float1.89%
Insider own8.22%
Inst own38.59%

Snapshot

6 groups

Valuation

Index-
Market Cap22.35M
Enterprise Value517.58M
Income-37.86M
Sales309.68M
Book/sh-0.58
Cash/sh0.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1847
IPOAug 17, 1993

Ratios

P/E-
Forward P/E-
PEG-
P/S0.07
P/B-
P/C0.73
P/FCF4.06
EV/EBITDA10.44
EV/Sales1.67
Quick Ratio0.76
Current Ratio0.80
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.04
EPS next Y-1.02
EPS next Q-0.28
EPS this Y12.59%
EPS next Y-4.44%
EPS next 5Y2.41%
EPS past 3/5Y-37.31% -
Sales past 3/5Y22.80% 19.21%
EPS Y/Y TTM6.80%
Sales Y/Y TTM3.26%
EPS Q/Q-11.01%
Sales Q/Q4.91%
EarningsNov 05 AMC
EPS/Sales Surpr.-39.21% -0.15%

Ownership

Insider Own8.22%
Insider Trans0.00%
Inst Own38.59%
Inst Trans-0.81%
ROA-6.05%
ROE-936.37%
ROIC-7.59%
Gross Margin37.70%
Oper. Margin2.70%
Profit Margin-12.23%
SMA20-27.27%
SMA50-54.13%
SMA200-72.11%
Trades-

Technical

Shs Outstand36.64M
Shs Float33.63M
Short Float1.89%
Short Ratio2.45
Short Interest0.63M
52W High3.37 -81.90%
52W Low0.58 4.27%
Volatility17.53% 14.76%
ATR (14)0.11
RSI (14)25.59
Beta1.54
Rel Volume2.90
Avg Volume258.92K
Volume288,496

Performance

Perf Week-23.22%
Perf Month-45.54%
Perf Quarter-73.48%
Perf Half Y-79.18%
Perf YTD-76.63%
Perf Year-77.32%
Perf 3Y-86.88%
Perf 5Y-94.28%
Perf 10Y-65.14%
Recom1.80
Target Price1.45
Prev Close0.69
Price0.61
Change %-10.95%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Apr 26, 2024ResumedRB. Riley SecuritiesBuy$9+1,375.4%
Jan 17, 2024DowngradeMMacquarieOutperform → Neutral
Dec 08, 2022InitiatedJJMP SecuritiesMkt Outperform$13+2,031.1%
Apr 19, 2022InitiatedRB. Riley SecuritiesBuy$20+3,178.7%
Nov 29, 2021ResumedRROTH CapitalBuy$16+2,523.0%
Nov 04, 2019UpgradeMMacquarieNeutral → Outperform
Mar 14, 2018InitiatedTTelsey Advisory GroupOutperform$4+555.7%
Feb 23, 2018InitiatedSSingular ResearchBuy$3.75+514.8%
Jun 30, 2016DowngradeMMacquarieOutperform → Neutral
Sep 30, 2011ReiteratedMMorgan JosephBuy$5.25 → $6+883.6%

Peers

Mkt cap
TickerCompanyMkt cap
CNTYCentury Casinos Inc16.33M
BALYBallys Corp621.02M
MCRIMonarch Casino & Resort Inc1.96B
BYDBoyd Gaming Corp5.47B
PENNPENN Entertainment Inc2.43B
CPHCCanterbury Park Holding Corp80.86M
CZRCaesars Entertainment Inc5.97B
RRRRed Rock Resorts Inc5.30B
CHDNChurchill Downs Inc6.89B
ACELAccel Entertainment Inc1.10B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fanger Lewis A.President, CFO and TreasurerMay 08 '26Option Exercise1.7050,00085,000477,930May 08 06:04 PM
LEE DANIEL RChief Executive OfficerApr 24 '26Option Exercise1.70100,000170,0001,388,207Apr 28 07:36 PM
Braunlich Carl GDirectorApr 20 '26Option Exercise1.7010,58818,00069,028Apr 22 06:09 PM
Guidroz ElaineSVP Secretary, General CounselMar 16 '26Option Exercise1.7040,00068,000121,662Mar 18 06:01 PM
Caracciolo Kathleen MDirectorMar 12 '26Option Exercise1.705,88810,01067,321Mar 16 05:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CRDTSimplify Opportunistic Income ETFAUM: 26.04M
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
ODDZCorgi Sports Betting & Gambling ETFAUM: 0.77M
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 206
  • Full House Resorts: Strong Midwest Properties Are Overshadowed By A Stalled Refinancing And A Later Chamonix Profit Target (Earnings Whispers) -8.81% -14.08%
  • Full House Resorts Announces Third Quarter Results (GlobeNewswire)
  • Full House Resorts Announces Third Quarter Earnings Release Date (GlobeNewswire) -10.19%
  • Full House Resorts Inc (FLL) (Q2 2026) Earnings Call Highlights: Record American Place ... (GuruFocus.com) +10.96%
  • Full House Resorts Announces Strong Second Quarter Results (GlobeNewswire)
  • Loading…
  • Full House Resorts Announces Second Quarter Earnings Release Date (GlobeNewswire)
  • Full House Resorts Announces Strong First Quarter Results (GlobeNewswire) +16.02%
  • Full House Resorts Announces First Quarter Earnings Release Date (GlobeNewswire)
  • Full House Resorts Inc (FLL) Q4 2025 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com) +18.06%
  • Full House Resorts Q4 Earnings Call Highlights (MarketBeat)
  • Full House Resorts Announces Fourth Quarter and Full-Year Results (GlobeNewswire)
  • Full House Resorts Announces Fourth Quarter Earnings Release Date (GlobeNewswire) -7.23%
  • EVERBAY CAPITAL RELEASES FOLLOW-UP LETTER TO GOLDEN ENTERTAINMENT'S BOARD OF DIRECTORS, EXPRESSING SIGNIFICANT CONCERNS ABOUT THE ANNOUNCED TRANSACTIONS (PR Newswire) -5.41%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.240-0.172-0.24081.7881.905
2026Q22026-08-06-0.240-0.174-0.23978.0678.425
2026Q12026-05-07-0.230-0.243-0.22574.4277.225
2025Q42026-03-05-0.340-0.235-0.34375.4276.205
2025Q32025-11-06-0.210-0.197-0.21377.9576.705
2025Q22025-08-07-0.290-0.200-0.28873.9577.824
2025Q12025-05-08-0.270-0.291-0.27375.0674.094
2024Q42025-03-06-0.350-0.347-0.34572.9672.454
2024Q32024-11-06-0.240-0.107-0.24275.6979.065
2024Q22024-08-06-0.250-0.218-0.24973.4975.904
2024Q12024-05-08-0.330-0.165-0.32669.9277.144
2023Q42024-03-05-0.360-0.141-0.36160.0363.134
2023Q32023-11-080.130-0.0930.12571.5462.664
2023Q22023-08-08-0.1600.036-0.16259.3862.215
2023Q12023-05-08-0.330-0.082-0.33250.1145.353
2022Q42023-03-07-0.200-0.105-0.20336.0839.535

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.220-0.090-0.220161.27163.2
2018FY-0.170-0.191-0.165163.88163.56
2019FY-0.220-0.083-0.216165.43166.87
2020FY0.0350.0260.005125.59125.46
2021FY0.3300.2640.335180.16180.17
2022FY-0.430-0.330-0.431163.28166.73
2023FY-0.720-0.473-0.721241.06244.15
2024FY-1.160-1.163-1.163292.07291.58
2025FY-1.120-1.019-1.120302.38303.14
2026FY--0.969--316.48
2027FY--1.057--329.8
2028FY--1.041--361.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0651179.2778.4980.90
2026Q4S2026-10-0750079.4277.9080.90
2026Q4S2026-08-0750079.4377.9080.90
2026Q4S2026-07-2250079.5077.9081.30
2026Q4S2026-05-2050379.5077.9081.30
2026Q4S2026-05-0852379.5077.9081.30
2026Q4S2026-03-0652381.0178.4985.40
2026Q4S2026-01-2450181.9077.4286.90
2026Q4S2026-01-2150281.9077.4286.90
2026Q4S2026-01-1350381.9077.4286.90
2026Q4S2025-12-1850382.0877.4286.90
2026Q4S2025-11-1150381.9977.4286.90
2026Q4S2025-11-1050381.9977.4286.90
2026Q4S2025-11-0950282.8678.9086.90

Estimate history

EPS, annual-0.22-0.165-0.2160.0050.335-0.431-0.721-1.163-1.116-1.0424
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.242-0.345-0.273-0.288-0.213-0.343-0.225-0.239-0.236
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual161.267163.887165.432125.589180.159163.281241.06292.065302.376309.68
Period201720182019202020212022202320242025TTM
Sales, quarterly75.68772.96275.05873.94677.9575.42274.42178.06481.777
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.93726.93227.07627.12434.24334.40834.5935.64936.13136.644
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.44735.64935.97636.11136.11136.13136.2336.63436.644
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue309.68302.38292.06241.06163.28180.16125.59165.43163.89
Cost of Goods Sold Incl. D&A192.95188.88184.27140.7381.0681.1766.42102.12100.83
Gross Profit116.74113.50107.80100.3382.2298.9959.1763.3163.06
Selling, General and Administrative Excl. Other108.39109.71104.1285.7559.7159.9747.5956.0554.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income8.353.793.6714.5822.5139.0311.587.268.62
Interest Expense45.3942.9943.9626.7124.3423.669.8210.7310.31
Unusual Expense0.150.310.37-0.334.762.541.022.271.84
Net Income Before Taxes-37.12-39.67-40.45-23.75-14.8412.140.06-5.74-3.90
Income Taxes0.740.530.221.15-0.030.43-0.090.080.48
Consolidated Net Income-37.86-40.20-40.67-24.90-14.8011.710.15-5.82-4.37
Net Income From Continuing Operations-37.86-40.20-40.67-24.90-14.8011.710.15-5.82-4.37
Net Income-37.86-40.20-40.67-24.90-14.8011.710.15-5.82-4.37
EPS (Recurring)-1.03-1.11-1.16-0.73-0.330.390.03-0.16-0.12
EPS (Basic, Before Extraordinaries)-1.04-1.12-1.16-0.72-0.430.360.01-0.22-0.17
EPS (Diluted)-1.04-1.12-1.16-0.72-0.430.340.01-0.22-0.17
EBITDA49.5646.4048.5549.2633.8446.2519.2515.5917.02
Non-Operating Income (Expense)0.07-0.150.21-11.95-8.24-0.69-0.68-0.01-0.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.021.372.272.281.340.710.300.250.42
Price To Earnings Ratio-----42.17---
Price To Sales Ratio0.170.310.490.771.582.350.870.550.33
Gross Margin37.7037.5436.9141.6250.3554.9547.1138.2738.48
Operating Margin2.701.251.266.0513.7921.669.224.395.26
Net Margin-12.23-13.29-13.93-10.33-9.076.500.12-3.52-2.67
Shares Outstanding36.6436.1335.6534.5934.4134.2427.1227.0826.93
Market Capitalization25.1025.10145.25185.73258.68414.50106.6090.4554.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue81.7878.0674.4275.4277.9573.9575.0672.96
Cost of Goods Sold Incl. D&A48.9448.1346.9148.9746.6146.1247.0246.82
Gross Profit32.8429.9427.5126.4531.3427.8328.0426.14
Selling, General and Administrative Excl. Other28.4127.6625.1127.2127.8427.8726.9427.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.432.272.40-0.763.50-0.051.10-1.02
Interest Expense13.0510.8810.4411.0211.1810.4010.3810.96
Unusual Expense0.010.000.060.080.060.030.140.31
Net Income Before Taxes-8.58-8.57-8.03-11.94-7.69-10.48-9.56-12.29
Income Taxes0.070.120.120.43-0.01-0.100.210.01
Consolidated Net Income-8.65-8.69-8.15-12.37-7.68-10.38-9.77-12.30
Net Income From Continuing Operations-8.65-8.69-8.15-12.37-7.68-10.38-9.77-12.30
Net Income-8.65-8.69-8.15-12.37-7.68-10.38-9.77-12.30
EPS (Recurring)-0.24-0.24-0.22-0.34-0.21-0.29-0.27-0.34
EPS (Basic, Before Extraordinaries)-0.24-0.24-0.23-0.34-0.21-0.29-0.27-0.35
EPS (Diluted)-0.24-0.24-0.23-0.34-0.21-0.29-0.27-0.35
EBITDA13.8812.7112.9610.0114.1410.5411.709.64
Non-Operating Income (Expense)0.050.040.06-0.080.050.00-0.130.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.550.470.450.540.530.47-0.170.57
Price To Sales Ratio0.170.330.270.310.390.440.500.50
Gross Margin40.1638.3536.9735.0740.2137.6337.3635.83
Operating Margin5.422.913.23-1.014.49-0.061.46-1.40
Net Margin-10.58-11.14-10.95-16.40-9.85-14.04-13.01-16.86
Shares Outstanding36.6436.6336.2336.1336.1136.1135.9835.65
Market Capitalization25.10101.1881.4194.28115.92131.67149.96145.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments40.6740.2273.79191.18265.2937.7029.8520.6319.91
Short Term Receivables3.675.105.334.084.694.902.212.041.76
Inventories1.982.091.841.481.661.512.291.431.69
Other Current Assets6.696.003.676.183.732.463.342.902.85
Total Current Assets53.0053.4184.64202.92275.3746.5737.6926.9926.21
Net Property, Plant & Equipment467.70503.61504.93358.64165.35133.13140.66122.08114.06
Total Investments and Advances0.000.000.000.000.000.000.000.090.00
Intangible Assets128.39115.6197.5632.1632.1832.2532.3432.4332.22
Deferred Tax Assets22.9320.8918.588.869.528.729.554.902.09
Other Assets0.720.701.331.620.930.660.650.680.99
Total Assets672.73694.23707.03604.19483.36221.34220.89187.17175.58
Short Term Debt Incl. Current Port. of LT Debt5.936.116.734.074.064.204.251.501.42
Accounts Payable8.0716.1133.4634.888.414.195.225.925.18
Income Tax Payable-0.000.49----3.643.37
Other Current Liabilities59.5445.2337.8726.7125.5915.8615.7114.208.60
Total Current Liabilities73.5467.4578.5565.6638.0524.2525.1821.6118.56
Long Term Debt525.68521.56508.11420.00317.31125.04123.4698.5298.43
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities25.4022.8420.269.8910.579.3510.275.533.85
Other Liabilities45.5841.8822.278.864.716.025.890.172.69
Total Liabilities670.20653.73629.19504.40370.65164.66164.79125.83123.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2.5440.5077.8599.79112.7256.6856.1061.3452.05
Total Shareholders Equity2.5440.5077.8599.79112.7256.6856.1061.3452.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2.5440.5077.8599.79112.7256.6856.1061.3452.05
Total Liabilities & Stockholders Equity672.73694.23707.03604.19483.36221.34220.89187.17175.58
Book Value Per Share0.071.142.252.903.292.092.072.282.27
Tangible Book Value Per Share-3.48-2.11-0.571.972.350.900.881.070.86
Full-Time Employees1,8472,0101,8351,5401,1581,1511,5851,6121,666
Price to Book Ratio-1.172.792.072.433.681.881.620.911.60
Return on Assets-5.88-5.81-3.80-2.723.320.07-2.86-2.41-2.85
Return on Equity-186.81-68.73-28.04-13.9313.820.26-10.05-7.71-9.27
Return on Invested Capital-7.61-7.24-4.25-2.852.720.08-3.24-2.73-3.34
Quick Ratio0.690.761.053.077.191.861.411.181.32
Current Ratio0.720.791.083.097.241.921.501.251.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-37.86-40.20-40.67-24.90-14.8011.710.15-5.82-4.37
Depreciation41.2242.6144.8734.6811.337.227.678.338.40
Other Funds (Non Cash)22.0416.254.166.748.236.082.962.772.65
Funds from Operations26.1319.208.6217.184.7625.4410.685.367.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.63-9.235.225.17-0.384.06-1.695.112.67
Income Taxes Payable-0.00-0.490.49-----
Cash from Operating Activities11.519.9713.8522.344.3829.508.9910.479.82
Capital Expenditures-6.01-12.65-52.58-199.11-170.94-36.99-2.64-8.09-17.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.002.417.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.08-0.08-0.090.00-1.18-0.230.00-0.58-0.38
Other Sources0.000.000.000.350.000.000.020.000.00
Cash from Investing Activities-6.09-10.32-45.67-198.76-172.11-37.22-2.62-8.67-17.43
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.180.500.450.080.1943.370.030.1211.44
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.180.500.450.080.1943.370.030.1211.44
Proceedsfrom Stock Options0.000.000.000.000.0042.970.000.0011.44
Issuance or Reduction of Debt, Net-5.760.48-1.6959.0393.54191.991.477.19-2.97
Change in Long Term Debt-5.760.48-1.6959.0393.54191.991.477.19-2.97
Issuance of Long Term Debt18.7016.0413.0076.4694.06300.573.068.8195.89
Reduction of Long Term Debt-24.46-15.56-14.69-17.43-0.51-108.58-1.59-1.62-98.86
Net Financing Active Other Cash Flow-0.07-0.18-0.25-0.08-0.11-0.05-0.020.11-0.14
Other Financing Activities Uses-8.29-8.40-0.25-0.08-0.11-0.05-0.020.00-0.14
Cash from Financing Activities-5.640.80-1.5059.0393.62235.311.487.428.33
Net Change in Cash-0.230.45-33.32-117.38-74.12227.597.859.220.72
Free Cash Flow5.50-2.68-38.74-126.24-166.56-7.496.352.38-7.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.47-----17.1937.96-
Deferred Taxes & Investment Tax Credit-0.530.260.660.000.43-0.090.080.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments30.7033.4131.3740.6730.9332.13
Short Term Receivables3.343.783.343.673.024.55
Inventories2.192.201.941.981.712.15
Other Current Assets9.5612.145.356.694.294.49
Total Current Assets45.7951.5241.9953.0039.9543.32
Net Property, Plant & Equipment439.84448.71458.70467.70478.62484.73
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets121.84129.08129.02128.39125.19122.89
Deferred Tax Assets---22.93--
Other Assets0.780.790.790.720.640.59
Total Assets608.25630.10630.50672.73644.40651.54
Short Term Debt Incl. Current Port. of LT Debt5.785.665.715.935.545.09
Accounts Payable8.437.026.598.075.706.03
Other Current Liabilities43.0270.4158.1659.5447.3757.93
Total Current Liabilities57.2383.0970.4673.5458.6169.06
Long Term Debt520.16520.94526.16525.68526.67519.71
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.792.722.6025.402.042.06
Other Liabilities49.4536.6936.6345.5842.8739.50
Total Liabilities629.62643.43635.86670.20630.19630.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-21.37-13.33-5.352.5414.2121.21
Total Shareholders Equity-21.37-13.33-5.352.5414.2121.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-21.37-13.33-5.352.5414.2121.21
Total Liabilities & Stockholders Equity608.25630.10630.50672.73644.40651.54
Book Value Per Share-0.58-0.36-0.150.070.390.59
Tangible Book Value Per Share-3.91-3.89-3.71-3.48-3.07-2.82
Full-Time Employees---1,847--
Price to Book Ratio-1.17-18.8932.036.635.464.25
Return on Assets-6.05-5.76-5.99-5.88-6.11-6.17
Return on Equity--936.37-300.83-186.81-121.54-101.45
Return on Invested Capital-1.73-1.71-1.56-2.34-1.42-1.92
Quick Ratio0.760.590.570.690.650.60
Current Ratio0.800.620.600.720.680.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-8.65-8.69-8.15-12.37-7.68-10.38
Depreciation9.4510.4310.5610.7710.6410.59
Other Funds (Non Cash)4.053.403.7710.821.971.99
Funds from Operations4.925.256.309.664.922.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.08-2.84-10.092.38-5.395.77
Income Taxes Payable---0.000.00-
Cash from Operating Activities0.852.42-3.7912.04-0.477.87
Capital Expenditures-0.59-1.32-2.73-1.37-5.07-3.33
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.002.41
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.00--0.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.080.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.59-1.32-2.73-1.45-5.07-0.92
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.080.160.100.020.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.080.160.100.020.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.88-1.51-0.49-0.884.41-5.46
Change in Long Term Debt-2.88-1.51-0.49-0.884.41-5.46
Issuance of Long Term Debt6.097.834.95-0.179.720.00
Reduction of Long Term Debt-8.97-9.34-5.44-0.71-5.31-5.46
Net Financing Active Other Cash Flow-0.012.30-2.380.02-0.07-0.07
Other Financing Activities Uses-0.012.30-2.38-8.20-0.07-0.07
Cash from Financing Activities-2.970.95-2.78-0.844.34-5.53
Net Change in Cash-2.712.04-9.309.74-1.201.42
Free Cash Flow0.261.09-6.5210.67-5.544.54
Price to Free Cash Flow9.47-25.90---

Revenue breakdown

Casino2024: 216.88M 2025: 230.26M
Food and beverage2024: 41.87M 2025: 39.30M
Hotel2024: 15.71M 2025: 16.02M
Other operations, including contracted sports wagering2024: 17.61M 2025: 16.79M
United States2024: 292.07M 2025: 302.38M
Contracted Sports Wagering2024: 8.79M 2025: 7.27M
Midwest and South2024: 219.63M 2025: 231.46M
West2024: 63.65M 2025: 63.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.89%0.6M33.6M230.25K
2026-10-151.56%0.5M33.6M167.54K
2026-09-301.66%0.6M33.6M138.76K
2026-09-152.04%0.7M33.6M128.64K
2026-08-312.14%0.7M33.6M158.11K
2026-08-141.67%0.6M33.6M162.24K
2026-07-311.77%0.6M33.6M181.84K
2026-07-151.71%0.6M33.3M186.50K
2026-06-301.56%0.5M33.3M187.52K
2026-06-151.43%0.5M33.3M176.16K
2026-05-291.72%0.6M33.4M151.21K
2026-05-151.60%0.5M33.4M142.48K
2026-04-301.91%0.6M33.7M129.09K
2026-04-151.96%0.7M33.4M135.29K
2026-03-312.03%0.7M33.4M136.43K
2026-03-132.31%0.8M33.4M160.36K
2026-02-272.49%0.8M33.4M155.52K
2026-02-132.30%0.8M33.4M165.19K
2026-01-302.31%0.8M33.4M176.89K
2026-01-152.27%0.8M33.4M180.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.350.2015.17015.000.000.726-0.0270.000
call5.000.000.850.0017.0620.000.000.711-0.0310.000
call7.500.000.750.0018.0650.000.000.704-0.0330.000
put2.501.652.151.7512.6361.000.00-0.274-0.0270.000
put5.004.004.800.0019.3540.000.00-0.303-0.0310.000
put7.506.407.400.0025.0950.000.00-0.324-0.0340.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-088-KCurrent report2026-09-02SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-14SEC
2026-03-31PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-14SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRIVATE MANAGEMENT GROUP INC4.87%
VANGUARD CAPITAL MANAGEMENT LLC3.89%
Catawba River Capital3.81%
Rangeley Capital, LLC2.55%
WHITE PINE CAPITAL LLC2.33%
CastleKnight Management LP2.16%
Orvieto Partners, L.P.1.97%
BlackRock, Inc.1.79%
GABELLI FUNDS LLC1.68%
Simplify Asset Management Inc.1.66%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund123.33%
LORD ABBETT BOND DEBENTURE FUND INC87.91%
Intrepid Income Fund69.76%
Lord Abbett Credit Opportunities Fund57.92%
Lord Abbett Income Fund27.29%
Lord Abbett High Yield Fund25.77%
Western Asset Management Strategic Bond Opportunities Portfolio22.57%
iShares Broad USD High Yield Corporate Bond ETF21.08%
Western Asset Diversified Income Fund19.46%
High Yield Fund15.56%

OakChart. FLL. Cached 15 minutes.