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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -16.5%
Quick Ratio 4.03 % -21.1%
Debt-to-equity 159 % -50.9%
Return On Assets 19.3 % +497%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares -1.9%
Common Stock, Shares, Outstanding 28.3M shares -1.88%
Entity Public Float 913M USD
Common Stock, Value, Issued 283K USD -2.08%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 830M USD -26.1%
Costs and Expenses 405M USD -58.8%
Operating Income (Loss) 425M USD +206%
Nonoperating Income (Expense) -53.5M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 371M USD +450%
Income Tax Expense (Benefit) 96.5M USD +423%
Net Income (Loss) Attributable to Parent 274M USD +460%
Earnings Per Share, Basic 9.57 USD/shares +453%
Earnings Per Share, Diluted 8.92 USD/shares +458%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.6M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 16.8M USD +33.5%
Inventory, Net 7.03M USD -9.59%
Other Assets, Current 585K USD +3.54%
Assets, Current 130M USD -71.1%
Deferred Income Tax Assets, Net 37.4M USD +216%
Property, Plant and Equipment, Net 808M USD -4%
Operating Lease, Right-of-Use Asset 83.9M USD +7.9%
Intangible Assets, Net (Excluding Goodwill) 55.4M USD +12.1%
Goodwill 88.3M USD +9.37%
Other Assets, Noncurrent 7.86M USD -16%
Assets 1.18B USD -20.9%
Accounts Payable, Current 18.7M USD +0.96%
Employee-related Liabilities, Current 17.6M USD -1.83%
Accrued Liabilities, Current 39.5M USD +36.9%
Liabilities, Current 169M USD +13.2%
Long-term Debt and Lease Obligation 388M USD -56.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 84.4M USD +4.79%
Other Liabilities, Noncurrent 250K USD -38.6%
Liabilities 642M USD -43%
Retained Earnings (Accumulated Deficit) 60.2M USD
Stockholders' Equity Attributable to Parent 539M USD +46.5%
Liabilities and Equity 1.18B USD -20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD -52.7%
Net Cash Provided by (Used in) Financing Activities -7.66M USD +50.7%
Net Cash Provided by (Used in) Investing Activities 189M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.3M shares -1.88%
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 207M USD +1359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.39M USD -24.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 60.8M USD +9.64%
Operating Lease, Liability 95.1M USD -42.1%
Depreciation 86.8M USD -1.59%
Payments to Acquire Property, Plant, and Equipment 16.3M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid 134M USD -34.5%
Property, Plant and Equipment, Gross 1.3B USD +0%
Operating Lease, Liability, Current 14.8M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD -61.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.84M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.9M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2M USD -34.8%
Unrecognized Tax Benefits 7.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD -16.6%
Amortization of Intangible Assets 1.8M USD -66%
Deferred Tax Assets, Net of Valuation Allowance 60.8M USD +22.1%