Golden Entertainment, Inc. financial data

Symbol
GDEN on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
6595 S Jones Blvd, Las Vegas, NV
State of incorporation
MN
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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -31.9%
Quick Ratio 4.77 % +1.28%
Debt-to-equity 143 % -47.9%
Return On Assets 2.93 % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares -4.15%
Common Stock, Shares, Outstanding 27.6M shares -3.68%
Entity Public Float 913M USD
Common Stock, Value, Issued 276K USD -3.5%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD -33.5%
Costs and Expenses 626M USD -7.24%
Operating Income (Loss) 108M USD -74.9%
Nonoperating Income (Expense) -46.2M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.3M USD -82.8%
Income Tax Expense (Benefit) 22.9M USD -71.5%
Net Income (Loss) Attributable to Parent 38.4M USD -86.1%
Earnings Per Share, Basic 1.38 USD/shares -85.6%
Earnings Per Share, Diluted 1.27 USD/shares -85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.6M USD -73.8%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -19%
Inventory, Net 7.57M USD +2.55%
Other Assets, Current 925K USD +3.35%
Assets, Current 105M USD -79.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 808M USD -4%
Operating Lease, Right-of-Use Asset 80.8M USD +7.44%
Intangible Assets, Net (Excluding Goodwill) 54.7M USD +11.5%
Goodwill 88.3M USD +9.37%
Other Assets, Noncurrent 7.35M USD -19.4%
Assets 1.1B USD -28.7%
Accounts Payable, Current 19.4M USD -12.6%
Employee-related Liabilities, Current 18.8M USD -8.98%
Accrued Liabilities, Current 30.2M USD -12.5%
Liabilities, Current 94.8M USD -53.7%
Long-term Debt and Lease Obligation 386M USD -46.1%
Deferred Income Tax Liabilities, Net 26.3M USD
Operating Lease, Liability, Noncurrent 81M USD +4.15%
Other Liabilities, Noncurrent 210K USD -43.2%
Liabilities 588M USD -41.1%
Retained Earnings (Accumulated Deficit) 32.6M USD -54%
Stockholders' Equity Attributable to Parent 513M USD -5.95%
Liabilities and Equity 1.1B USD -28.7%

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 27.6M shares -3.68%
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 86.9M USD -0.91%
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 15M USD +13.2%
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 2.1M USD -43.2%
Deferred Tax Assets, Net of Valuation Allowance 60.8M USD +22.1%