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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.5 % -59.8%
Quick Ratio 3.04 % +17.4%
Debt-to-equity 954 % +54.2%
Return On Assets -6.05 % -103%
Operating Margin -0.35 % -202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares +2.93%
Common Stock, Shares, Outstanding 35.4M shares +2.48%
Entity Public Float 218M USD +10.2%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares -4.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 279M USD +28.6%
Costs and Expenses 280M USD +29.4%
Operating Income (Loss) -969K USD -233%
Nonoperating Income (Expense) -39M USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.9M USD -111%
Income Tax Expense (Benefit) 908K USD +108%
Net Income (Loss) Attributable to Parent -40.9M USD -111%
Earnings Per Share, Basic -1.18 USD/shares -285%
Earnings Per Share, Diluted -1.18 USD/shares -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD -0.04%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85M USD -29.3%
Inventory, Net 2.31M USD +32.8%
Assets, Current 48.2M USD -52.1%
Deferred Income Tax Assets, Net 4.56M USD
Operating Lease, Right-of-Use Asset 56.5M USD +24.3%
Intangible Assets, Net (Excluding Goodwill) 92.2M USD +50.9%
Goodwill 19.5M USD -8.5%
Assets 669M USD +0.54%
Accounts Payable, Current 9.45M USD +61.2%
Employee-related Liabilities, Current 9.14M USD +118%
Accrued Liabilities, Current 19.8M USD +45.3%
Contract with Customer, Liability, Current 6.18M USD +274%
Liabilities, Current 55.4M USD -3.18%
Long-term Debt and Lease Obligation 14.9M USD
Contract with Customer, Liability, Noncurrent 4.76M USD -26.1%
Deferred Income Tax Liabilities, Net 1.9M USD +28.4%
Operating Lease, Liability, Noncurrent 53.1M USD +27.6%
Other Liabilities, Noncurrent 33.1M USD +2579%
Liabilities 617M USD +7.19%
Retained Earnings (Accumulated Deficit) -63M USD -185%
Stockholders' Equity Attributable to Parent 51.8M USD -42.1%
Liabilities and Equity 669M USD +0.54%

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 35.4M shares +0.41%
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 33.6M USD -60%
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 57.1M USD +24.7%
Payments to Acquire Property, Plant, and Equipment 22.6M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 357M USD +4.56%
Property, Plant and Equipment, Gross 572M USD +34.3%
Operating Lease, Liability, Current 3.96M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.15M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.88M USD +1.91%
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 300M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.85M USD +40.8%
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 6.9M USD +52.7%
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%