Bally's Chicago, Inc. financial data

Location
100 Westminster Street, Providence, RI
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6.66 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 3.25K shares +3150%
Weighted Average Number of Shares Outstanding, Diluted 3.25K shares +3150%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34M USD +4.7%
General and Administrative Expense 19.6M USD +26.7%
Costs and Expenses 62.6M USD -69%
Operating Income (Loss) -28.6M USD +83.1%
Nonoperating Income (Expense) -1.36M USD +8.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD +82.5%
Income Tax Expense (Benefit) -3.35M USD
Net Income (Loss) Attributable to Parent -32M USD +97.1%
Earnings Per Share, Basic -1.53K USD/shares +99.9%
Earnings Per Share, Diluted -1.53K USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD
Inventory, Net 1.75M USD
Assets, Current 159M USD
Operating Lease, Right-of-Use Asset 5.52M USD
Intangible Assets, Net (Excluding Goodwill) 307M USD
Goodwill 106M USD
Other Assets, Noncurrent 166M USD
Assets 782M USD
Accounts Payable, Current 40.4M USD
Employee-related Liabilities, Current 1.6M USD
Accrued Liabilities, Current 35.1M USD
Contract with Customer, Liability, Current 2.91M USD
Liabilities, Current 178M USD
Deferred Income Tax Liabilities, Net 2.58M USD
Operating Lease, Liability, Noncurrent 620K USD
Other Liabilities, Noncurrent 4.44M USD
Liabilities 278M USD
Retained Earnings (Accumulated Deficit) -116M USD
Stockholders' Equity Attributable to Parent -32.4M USD +88.7%
Liabilities and Equity 782M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.14M USD
Net Cash Provided by (Used in) Financing Activities 21.2M USD
Net Cash Provided by (Used in) Investing Activities -11M USD
Common Stock, Shares Authorized 34.3K shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.07M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.14M USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 5.39M USD
Depreciation 4.1M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 11M USD
Lessee, Operating Lease, Liability, to be Paid 5.58M USD
Operating Lease, Liability, Current 4.77M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 94K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.36M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD
Operating Lease, Payments 2.87M USD +162%
Additional Paid in Capital 83.1M USD
Amortization of Intangible Assets 4.4M USD
Depreciation, Depletion and Amortization 8.55M USD +87.3%