Golden Entertainment, Inc. financial data

Symbol
GDEN on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
6595 S Jones Blvd, Las Vegas, Nevada
State of incorporation
Minnesota
Fiscal year end
December 31
Former names
LAKES ENTERTAINMENT INC (to 7/30/2015), LAKES GAMING INC (to 5/31/2002)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +17.1%
Quick Ratio 4.25 % -19.7%
Debt-to-equity 197 % -41.9%
Return On Assets 19.1 % +403%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9 M shares +0.39%
Common Stock, Shares, Outstanding 28.9 M shares +0.39%
Entity Public Float 913 M USD
Common Stock, Value, Issued 290 K USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 28.7 M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 30.7 M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 949 M USD -15.7%
Costs and Expenses 502 M USD -48.6%
Operating Income (Loss) 447 M USD +202%
Nonoperating Income (Expense) -59.7 M USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 387 M USD +386%
Income Tax Expense (Benefit) 101 M USD +363%
Net Income (Loss) Attributable to Parent 286 M USD +394%
Earnings Per Share, Basic 9.98 USD/shares +392%
Earnings Per Share, Diluted 9.3 USD/shares +397%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 404 M USD +266%
Accounts Receivable, after Allowance for Credit Loss, Current 17.7 M USD +17.2%
Inventory, Net 7.28 M USD +0.53%
Other Assets, Current 530 K USD -93.6%
Assets, Current 450 M USD -1.3%
Deferred Income Tax Assets, Net 37.4 M USD +216%
Property, Plant and Equipment, Net 808 M USD -4%
Operating Lease, Right-of-Use Asset 79.2 M USD -1.79%
Intangible Assets, Net (Excluding Goodwill) 53.5 M USD +7.55%
Goodwill 84.3 M USD +4.43%
Other Assets, Noncurrent 8.29 M USD -7.92%
Assets 1.5 B USD +0.14%
Accounts Payable, Current 28.3 M USD +59.9%
Employee-related Liabilities, Current 17.5 M USD -10.6%
Accrued Liabilities, Current 48.2 M USD +31.4%
Liabilities, Current 190 M USD +17.5%
Long-term Debt and Lease Obligation 661 M USD -26.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 80.9 M USD -3.21%
Other Liabilities, Noncurrent 289 K USD -35.5%
Liabilities 932 M USD -18.7%
Retained Earnings (Accumulated Deficit) 96.2 M USD
Stockholders' Equity Attributable to Parent 570 M USD +61.6%
Liabilities and Equity 1.5 B USD +0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8 M USD -52.7%
Net Cash Provided by (Used in) Financing Activities -7.66 M USD +50.7%
Net Cash Provided by (Used in) Investing Activities 189 M USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 28.9 M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 207 M USD +1359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179 M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.39 M USD -24.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.8 M USD +9.64%
Operating Lease, Liability 95.1 M USD -42.1%
Depreciation 85.9 M USD -5.08%
Payments to Acquire Property, Plant, and Equipment 16.3 M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid 134 M USD -34.5%
Property, Plant and Equipment, Gross 1.3 B USD +0%
Operating Lease, Liability, Current 13.8 M USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9 M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5 M USD -61.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.84 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.9 M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2 M USD -34.8%
Deferred Federal Income Tax Expense (Benefit) -17.8 M USD -32.6%
Current Income Tax Expense (Benefit) 93.9 M USD +564%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1 M USD -16.6%
Operating Lease, Payments 50.6 M USD -9.39%
Current State and Local Tax Expense (Benefit) 274 K USD +188%
Current Federal Tax Expense (Benefit) 87.8 M USD +533%
Amortization of Intangible Assets 1.6 M USD -76.5%
Deferred Tax Assets, Net of Valuation Allowance 60.8 M USD +22.1%
Share-based Payment Arrangement, Expense 12.8 M USD -0.53%
Deferred State and Local Income Tax Expense (Benefit) 107 K USD