Full Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Full House Resorts
FLL Stock  USD 5.37  0.04  0.75%   
Full House financial statements provide useful quarterly and yearly information to potential Full House Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Full House financial statements helps investors assess Full House's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Full House's valuation are summarized below:
Gross Profit
143.5 M
Profit Margin
(0.15)
Market Capitalization
189.8 M
Enterprise Value Revenue
2.4541
Revenue
279.1 M
There are over one hundred nineteen available fundamental signals for Full House Resorts, which can be analyzed over time and compared to other ratios. We recommend to verify Full House's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 175.2 M this year. Enterprise Value is expected to rise to about 627.5 M this year

Full House Total Revenue

291.08 Million

Check Full House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Full House's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.5 M, Interest Expense of 32.3 M or Total Revenue of 291.1 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0428 or PTB Ratio of 1.79. Full financial statements analysis is a perfect complement when working with Full House Valuation or Volatility modules.
  
Check out the analysis of Full House Correlation against competitors.

Full House Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets831.3 M791.7 M315.4 M
Slightly volatile
Short and Long Term Debt Total621.7 M592.1 M208.7 M
Slightly volatile
Other Current Liabilities63.2 M60.2 M21.6 M
Slightly volatile
Total Current Liabilities94.9 M90.3 M34.7 M
Slightly volatile
Total Stockholder Equity94 M89.5 M68 M
Slightly volatile
Property Plant And Equipment Net609.7 M580.7 M203.3 M
Slightly volatile
Accounts Payable15.4 M14.7 M6 M
Slightly volatile
Cash43.7 M41.6 M30.5 M
Slightly volatile
Non Current Assets Total729.1 M694.4 M248.8 M
Slightly volatile
Cash And Short Term Investments43.7 M41.6 M30.5 M
Slightly volatile
Net Receivables3.3 M6.1 M3.3 M
Slightly volatile
Common Stock Shares Outstanding41.7 M39.7 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity831.3 M791.7 M315.4 M
Slightly volatile
Non Current Liabilities Total664.9 M633.2 M216.3 M
Slightly volatile
Inventory1.8 M2.1 M2.4 M
Slightly volatile
Other Current Assets49.9 M47.5 M30.3 M
Slightly volatile
Total Liabilities737.3 M702.2 M247.1 M
Slightly volatile
Total Current Assets102.2 M97.3 M66.6 M
Slightly volatile
Other Stockholder Equity135.8 M129.3 M86.4 M
Slightly volatile
Short Term Debt6.4 M6.1 M3.7 M
Slightly volatile
Good Will13.4 M24.5 M18.2 M
Slightly volatile
Property Plant And Equipment Gross747.1 M711.5 M237.7 M
Slightly volatile
Intangible Assets92.1 M87.7 M24.9 M
Slightly volatile
Other Assets1.5 M1.5 M2 M
Slightly volatile
Long Term Debt561.7 M534.9 M189.2 M
Slightly volatile
Common Stock Total Equity4.8 K4.6 K2.8 K
Slightly volatile
Common Stock2.3 K4.6 K2.7 K
Slightly volatile
Property Plant Equipment433.1 M412.4 M171.4 M
Slightly volatile
Current Deferred Revenue7.5 M7.1 M2.8 M
Slightly volatile
Other Liabilities11.9 M11.4 M4.5 M
Slightly volatile
Net Tangible Assets42.1 M60.9 M52 M
Very volatile
Long Term Debt Total485.2 M462.1 M179.2 M
Slightly volatile
Capital Surpluse68 M127.2 M68.2 M
Slightly volatile
Capital Lease Obligations59.7 M56.8 M19.2 M
Slightly volatile
Short and Long Term Debt215.5 K226.8 K1.2 M
Slightly volatile
Non Current Liabilities Other16.2 M18.5 M10 M
Slightly volatile
Net Invested Capital327.6 M624.7 M254 M
Slightly volatile
Net Working Capital6.7 M7 M31 M
Slightly volatile
Long Term Investments73.6 K82.8 K90.3 K
Slightly volatile
Capital Stock3.9 K4.6 K3.3 K
Slightly volatile

Full House Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.5 M35.8 M12.6 M
Slightly volatile
Total Revenue291.1 M277.2 M159 M
Slightly volatile
Gross Profit158.6 M151.1 M78.7 M
Slightly volatile
Other Operating Expenses292.5 M278.6 M151 M
Slightly volatile
EBITDA37.7 M35.9 M20.9 M
Slightly volatile
Cost Of Revenue132.5 M126.1 M80.3 M
Slightly volatile
Total Operating Expenses160.1 M152.5 M70.7 M
Slightly volatile
Selling General Administrative112.2 M106.9 M53.9 M
Slightly volatile
Research Development45.3 K47.7 K660.3 K
Slightly volatile
Minority Interest4.4 M2.5 M2.7 M
Pretty Stable
Selling And Marketing Expenses8.7 M8.3 M3.8 M
Slightly volatile
Reconciled Depreciation29.5 M28.1 M11.9 M
Slightly volatile
Extraordinary Items720 K810 K883.1 K
Slightly volatile

Full House Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow230.8 M219.9 M71 M
Slightly volatile
Depreciation37.5 M35.8 M12.4 M
Slightly volatile
Capital Expenditures240.4 M229 M61.4 M
Slightly volatile
End Period Cash Flow89.1 M84.9 M57.9 M
Slightly volatile
Other Non Cash Items9 M8.6 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.880.754
Slightly volatile
Dividend Yield0.04280.04810.0525
Slightly volatile
PTB Ratio1.792.741.5096
Slightly volatile
Days Sales Outstanding8.829.288.353
Very volatile
Book Value Per Share1.622.032.7098
Slightly volatile
Average Payables119.7 K143.1 K147.1 K
Pretty Stable
Stock Based Compensation To Revenue0.01180.01370.0112
Slightly volatile
Capex To Depreciation6.055.763.6633
Slightly volatile
PB Ratio1.792.741.5096
Slightly volatile
EV To Sales3.323.171.6429
Slightly volatile
Inventory Turnover27.2653.6840.0825
Slightly volatile
Days Of Inventory On Hand6.697.0411.9917
Slightly volatile
Payables Turnover9.379.8618.6235
Slightly volatile
Sales General And Administrative To Revenue0.260.350.3239
Pretty Stable
Average Inventory5.2 M5 M5.2 M
Slightly volatile
Research And Ddevelopement To Revenue2.0E-43.0E-40.0318
Slightly volatile
Capex To Revenue0.780.740.274
Slightly volatile
Cash Per Share0.580.941.1522
Very volatile
Payout Ratio2.582.913.1731
Slightly volatile
Days Payables Outstanding40.2338.3124.2396
Slightly volatile
Intangibles To Total Assets0.220.160.1637
Slightly volatile
Current Ratio0.920.971.8556
Pretty Stable
Receivables Turnover30.5140.6949.4251
Very volatile
Graham Number5.725.454.5211
Very volatile
Shareholders Equity Per Share1.572.032.6901
Slightly volatile
Debt To Equity6.255.952.5611
Slightly volatile
Capex Per Share5.455.191.7213
Slightly volatile
Average Receivables3.6 M3.4 M3.5 M
Slightly volatile
Revenue Per Share6.66.285.9432
Pretty Stable
Interest Debt Per Share14.8314.126.9509
Slightly volatile
Debt To Assets0.710.670.5525
Slightly volatile
Operating Cycle15.5116.3220.3447
Slightly volatile
Price Book Value Ratio1.792.741.5096
Slightly volatile
Days Of Payables Outstanding40.2338.3124.2396
Slightly volatile
Dividend Payout Ratio2.582.913.1731
Slightly volatile
Company Equity Multiplier8.367.964.0413
Slightly volatile
Long Term Debt To Capitalization0.810.770.6024
Slightly volatile
Total Debt To Capitalization0.820.780.6247
Slightly volatile
Debt Equity Ratio6.255.952.5611
Slightly volatile
Quick Ratio1.151.213.1548
Slightly volatile
Net Income Per E B T0.660.940.9475
Slightly volatile
Cash Ratio0.50.532.355
Slightly volatile
Days Of Inventory Outstanding6.697.0411.9917
Slightly volatile
Days Of Sales Outstanding8.829.288.353
Very volatile
Price To Book Ratio1.792.741.5096
Slightly volatile
Fixed Asset Turnover0.520.551.1766
Slightly volatile
Debt Ratio0.710.670.5525
Slightly volatile
Price Sales Ratio0.840.880.754
Slightly volatile
Asset Turnover0.40.320.6665
Slightly volatile
Gross Profit Margin0.620.630.4883
Slightly volatile
Price Fair Value1.792.741.5096
Slightly volatile

Full House Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap175.2 M166.8 M113.3 M
Slightly volatile
Enterprise Value627.5 M597.6 M277.5 M
Slightly volatile

Full Fundamental Market Drivers

Forward Price Earnings125
Cash And Short Term Investments36.2 M

Full Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Full House Financial Statements

Full House investors utilize fundamental indicators, such as revenue or net income, to predict how Full Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M7.5 M
Total Revenue277.2 M291.1 M
Cost Of Revenue126.1 M132.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.26 
Capex To Revenue 0.74  0.78 
Revenue Per Share 6.28  6.60 

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When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:
How To Invest In Full
Details
Is Full Stock a good investment?
Details
What is Full House's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out the analysis of Full House Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Earnings Share
(1.18)
Revenue Per Share
8.042
Quarterly Revenue Growth
0.058
Return On Assets
(0)
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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