FULL HOUSE RESORTS INC (FLL)

Import this data to Google Sheets with:

=jivedata("FLL","financials")

Full statements spill as a table. For one cell: =jivedata("FLL","Revenue") or =jivedata("FLL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FULL HOUSE RESORTS INC

FLL • CIK 0000891482

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-1,162	$2,750	$3,124	$7,080
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-23,755	$-40,451	$-39,667	$-36,233
Income Tax Expense (Benefit)	$1,149	$221	$530	$660
Net Income (Loss) Attributable to Parent	$-24,904	$-40,672	$-40,197	$-36,893
Weighted Average Number of Shares Outstanding, Basic	34,519,993	34,964,595	36,031,455	36,031,455
Revenue from Contract with Customer, Excluding Assessed Tax	$241,060	$292,065	$302,376	$305,857
Selling, General and Administrative Expense	$85,746	$104,121	$109,712	$107,665
Pre-Opening Costs	$15,685	$2,464	$2,464	$2,464
Depreciation, Depletion and Amortization, Nonproduction	$31,092	$42,101	$42,609	$42,405
Gain (Loss) on Disposition of Assets	$-7	$-18	$-32	$-26
Costs and Expenses	$242,222	$289,315	$299,252	$298,777
Interest Expense, Debt	$22,977	$43,201	$42,741	$43,313
Other Nonoperating Income (Expense)	—	$384	$-50	$-50
Nonoperating Income (Expense)	$-22,593	$-43,201	$-42,791	$-43,313

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$36,155	$40,221	$40,670	$33,408
Accounts Receivable, after Allowance for Credit Loss, Current	$5,332	$5,101	$3,666	$3,776
Inventory, Net	$1,839	$2,088	$1,976	$2,200
Assets	$688,457	$673,334	$649,809	$630,104
Prepaid Expense, Current	$3,674	$3,516	$6,690	$12,136
Disposal Group, Including Discontinued Operation, Assets, Current	—	$2,486	$2,257	$2,257
Assets, Current	$84,639	$53,412	$53,002	$51,520
Operating Lease, Right-of-Use Asset	$44,704	$55,957	$53,142	$53,202
Operating Lease, Liability, Noncurrent	$40,248	$52,324	$50,492	$50,691
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,318	$976	$2,101	$1,500
Finance Lease, Liability, Noncurrent	$2,705	$1,095	$1,538	$578
Goodwill	$21,286	$19,477	$19,477	$19,477
Other Liabilities, Noncurrent	$16,075	$37,328	$41,376	$32,922
Intangible Assets, Net (Excluding Goodwill)	$76,271	$96,133	$108,915	$109,606
Long-term Debt, Excluding Current Maturities	$465,153	$468,139	$473,646	$469,671
Deposits Assets, Noncurrent	$1,332	$705	$716	$794
Deferred Income Tax Liabilities, Net	$1,684	$1,946	$2,476	$2,717
Contract with Customer, Liability, Noncurrent	$6,192	$4,550	$4,203	$3,766
Liabilities	$610,609	$632,837	$647,271	$643,435
Accounts Payable, Current	$12,794	$9,193	$8,074	$7,024
Construction Payable, Current	$20,667	$6,919	$2,574	$389
Employee-related Liabilities, Current	$4,097	$6,435	$7,016	$7,236
Interest Payable, Current	$14,248	$14,270	$14,265	$14,547
Accrued Liabilities, Current	$19,779	$24,716	$35,990	$48,239
Operating Lease, Liability, Current	$4,784	$4,226	$3,819	$3,780
Finance Lease, Liability, Current	$1,694	$1,610	$1,802	$1,875
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$86	$75	$75
Liabilities, Current	$78,552	$67,455	$73,540	$83,090
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital, Common Stock	$113,329	$115,781	$118,019	$118,994
Retained Earnings (Accumulated Deficit)	$-34,616	$-75,288	$-115,485	$-132,329
Stockholders' Equity Attributable to Parent	$77,848	$40,497	$2,538	$-13,331
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	35,302,549	35,648,668	36,130,876	36,634,410
Common Stock, Shares, Outstanding	34,590,150	35,648,668	36,130,876	36,634,410

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-24,904	$-40,672	$-40,197	$-36,893
Net Cash Provided by (Used in) Operating Activities	$22,345	$13,845	$9,970	$10,187
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-117,382	$-33,573	$449	$1,277
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$73,794	$40,221	$40,670	$41,330
Depreciation, Depletion and Amortization	$31,092	$42,101	$42,609	$42,405
Payments to Acquire Property, Plant, and Equipment	$148,585	$52,582	$12,651	$10,492
Amortization of Debt Issuance Costs and Discounts	$2,793	$2,987	$2,963	$2,983
Proceeds from Sale of Productive Assets	—	$7,000	$2,412	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,586	$2,770	$2,365	$2,152
Payments to Acquire Intangible Assets	$50,528	$1	$1	$0
Payments for (Proceeds from) Other Investing Activities	$1,175	$87	$83	$83
Share-based Payment Arrangement, Noncash Expense	$2,882	$2,873	$1,736	$2,166
Net Cash Provided by (Used in) Investing Activities	$-198,758	$-45,670	$-10,322	$-10,575
Gain (Loss) on Disposition of Assets	$-7	$-18	$-32	$-26
Accounts Receivable, Credit Loss Expense (Reversal)	$940	$212	$42	$26
Deferred Income Tax Expense (Benefit)	$660	$262	$530	$660
Payments of Debt Issuance Costs	$6,493	$6,493	$456	$456
Proceeds from Long-term Lines of Credit	$42,950	$13,000	$16,500	$15,000
Repayments of Long-term Lines of Credit	$15,950	$13,000	$13,500	$15,000
Finance Lease, Principal Payments	$1,477	$1,694	$1,783	$1,767
Proceeds from Stock Options Exercised	$79	$448	$502	$269
Net Cash Provided by (Used in) Financing Activities	$59,031	$-1,498	$801	$1,665
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,463	$39,184	$38,954	$39,160
Income Taxes Paid, Net	—	$895	$0	$0
Capital Expenditures Incurred but Not yet Paid	$22,507	$5,264	$277	$-835
Increase (Decrease) in Accounts Receivable	$2,190	$-19	$-1,393	$-753
Increase (Decrease) in Prepaid Expense	$-2,150	$91	$11,840	$20,241
Increase (Decrease) in Income Taxes Payable	$489	$-489	$-489	$0
IncreaseDecreaseInOperatingLeaseLiability	$-3,390	$-2,505	$-1,789	$-1,884
Increase (Decrease) in Contract with Customer, Liability	$1,889	$-1,963	$-410	$511
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,219	$10,249	$3,420	$4,918

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FLL","financials")

Full statements spill as a table. For one cell: =jivedata("FLL","Revenue") or =jivedata("FLL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.