Full House Resorts Inc financial data

Symbol
FLL on Nasdaq
Industry
Hotels & Motels
Location
One Summerlin, 1980 Festival Plaza Dr, Ste 680, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -63.8%
Quick Ratio 2.8 % +3.32%
Debt-to-equity 817 % +45.3%
Return On Assets -4.12 % +5.93%
Operating Margin 2.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.8M shares +0.64%
Common Stock, Shares, Outstanding 34.8M shares +0.64%
Entity Public Float 218M USD +10.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 275M USD +47.1%
Costs and Expenses 268M USD +38%
Operating Income (Loss) 6.94M USD +290%
Nonoperating Income (Expense) -33.8M USD -70.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.8M USD +0.76%
Income Tax Expense (Benefit) 960K USD +77.8%
Net Income (Loss) Attributable to Parent -27.8M USD -0.78%
Earnings Per Share, Basic -0.81 USD/shares -56.3%
Earnings Per Share, Diluted -0.81 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.1M USD -12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.51M USD -10.2%
Inventory, Net 2.02M USD +7.87%
Assets, Current 56.5M USD -55.7%
Deferred Income Tax Assets, Net 4.56M USD
Operating Lease, Right-of-Use Asset 43.1M USD -6.95%
Intangible Assets, Net (Excluding Goodwill) 89.3M USD +46.2%
Goodwill 21.3M USD 0%
Assets 674M USD +0.42%
Accounts Payable, Current 12M USD +85.9%
Employee-related Liabilities, Current 7.69M USD +137%
Accrued Liabilities, Current 18.6M USD +58.4%
Contract with Customer, Liability, Current 6.18M USD +274%
Liabilities, Current 70M USD +5.38%
Long-term Debt and Lease Obligation 14.9M USD
Contract with Customer, Liability, Noncurrent 4.96M USD -41.8%
Deferred Income Tax Liabilities, Net 2.02M USD +30.4%
Operating Lease, Liability, Noncurrent 39.2M USD -8.59%
Other Liabilities, Noncurrent 29.8M USD
Liabilities 614M USD +4.71%
Retained Earnings (Accumulated Deficit) -54.5M USD -104%
Stockholders' Equity Attributable to Parent 59.5M USD -29.5%
Liabilities and Equity 674M USD +0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +39.7%
Net Cash Provided by (Used in) Financing Activities -471K USD -101%
Net Cash Provided by (Used in) Investing Activities -22.6M USD +77.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.5M USD +43.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.7M USD -60.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19M USD +35.5%
Deferred Tax Assets, Valuation Allowance 24M USD +57.8%
Deferred Tax Assets, Gross 18.6M USD +110%
Operating Lease, Liability 43.5M USD -6.4%
Payments to Acquire Property, Plant, and Equipment 22.6M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 336M USD -2.23%
Property, Plant and Equipment, Gross 572M USD +34.3%
Operating Lease, Liability, Current 4.3M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.86M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.72M USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 416K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292M USD -1.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.52M USD -7.18%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD +45.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.52M USD 0%
Operating Lease, Payments 1.9M USD +7.83%
Depreciation, Depletion and Amortization 10.6M USD +81.3%
Share-based Payment Arrangement, Expense 2.88M USD +70.2%