Full Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Full House Resorts
FLL Stock  USD 2.51  0.11  4.20%   
Full House's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Full House's valuation are provided below:
Gross Profit
155.1 M
Profit Margin
(0.13)
Market Capitalization
88.5 M
Enterprise Value Revenue
1.9869
Revenue
299.9 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 2026. Market Cap is expected to rise to about 21.3 M this year. Enterprise Value is expected to rise to about 22.4 M this year

Full House Total Revenue

352.67 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 50.8 M, Interest Expense of 53.1 M or Total Revenue of 352.7 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0428 or PTB Ratio of 4.25. Full financial statements analysis is a perfect complement when working with Full House Valuation or Volatility modules.
  
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Check out the analysis of Full House Correlation against competitors.

Full House Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets813.1 M774.3 M334.3 M
Slightly volatile
Short and Long Term Debt Total637.2 M606.8 M229.2 M
Slightly volatile
Other Current Liabilities45.8 M43.6 M20.3 M
Slightly volatile
Total Current Liabilities81.5 M77.6 M35.1 M
Slightly volatile
Total Stockholder Equity42.8 M46.6 M60.8 M
Pretty Stable
Property Plant And Equipment Net608.1 M579.1 M220.7 M
Slightly volatile
Accounts Payable11.1 M10.6 M5.4 M
Slightly volatile
Cash48.6 M46.3 M31.6 M
Slightly volatile
Non Current Assets Total748.6 M712.9 M272.8 M
Slightly volatile
Cash And Short Term Investments48.6 M46.3 M31.6 M
Slightly volatile
Net Receivables6.2 M5.9 M3.5 M
Slightly volatile
Common Stock Shares Outstanding42.2 M40.2 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity813.1 M774.3 M334.3 M
Slightly volatile
Non Current Liabilities Total682.7 M650.2 M237.7 M
Slightly volatile
Inventory1.9 M2.4 M2.4 M
Slightly volatile
Other Current Assets6.6 M6.9 M25 M
Slightly volatile
Other Stockholder Equity139.8 M133.1 M72.5 M
Slightly volatile
Total Liabilities764.2 M727.8 M272.9 M
Slightly volatile
Total Current Assets35.5 M61.4 M59.8 M
Slightly volatile
Short Term Debt7.4 M7 M3.9 M
Slightly volatile
Good Will13.7 M22.4 M18.2 M
Slightly volatile
Property Plant And Equipment Gross779.9 M742.8 M265.5 M
Slightly volatile
Intangible Assets116.1 M110.6 M31.8 M
Slightly volatile
Other Assets1.5 M1.5 M2 M
Slightly volatile
Long Term Debt565.3 M538.4 M206 M
Slightly volatile
Common Stock Total Equity4.8 K4.6 K2.9 K
Slightly volatile
Common Stock2.4 K4.6 K2.8 K
Slightly volatile
Property Plant Equipment433.1 M412.4 M182.4 M
Slightly volatile
Current Deferred Revenue7.1 M6.7 M2.9 M
Slightly volatile
Other Liabilities11.9 M11.4 M4.8 M
Slightly volatile
Net Tangible Assets42.1 M60.9 M53 M
Pretty Stable
Long Term Debt Total485.2 M462.1 M192.3 M
Slightly volatile
Capital Surpluse68 M127.2 M70.7 M
Slightly volatile
Capital Lease Obligations71.6 M68.1 M23 M
Slightly volatile
Short and Long Term Debt237.7 K250.2 K1.1 M
Slightly volatile
Non Current Liabilities Other45.1 M42.9 M14.7 M
Slightly volatile
Net Invested Capital356.6 M585.3 M268.3 M
Slightly volatile
Long Term Investments73.6 K82.8 K90.4 K
Slightly volatile
Capital Stock3.9 K4.6 K3.4 K
Slightly volatile

Full House Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.8 M48.4 M15.8 M
Slightly volatile
Total Revenue352.7 M335.9 M173.9 M
Slightly volatile
Gross Profit181 M172.4 M85.9 M
Slightly volatile
Other Operating Expenses349.3 M332.7 M164.6 M
Slightly volatile
Cost Of Revenue171.7 M163.5 M88 M
Slightly volatile
Total Operating Expenses177.7 M169.2 M76.2 M
Slightly volatile
Selling General Administrative118.6 M112.9 M58.5 M
Slightly volatile
Research Development563.5 K331.2 K690.3 K
Slightly volatile
Minority Interest4.4 M2.5 M2.7 M
Pretty Stable
Selling And Marketing Expenses10.1 M9.7 M4.3 M
Slightly volatile
Reconciled Depreciation50.8 M48.4 M16.1 M
Slightly volatile
Extraordinary Items720 K810 K884.1 K
Slightly volatile

Full House Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.1 M84.9 M54.9 M
Slightly volatile
Depreciation54.2 M51.6 M16.4 M
Slightly volatile
Capital Expenditures63.5 M60.5 M37.6 M
Slightly volatile
End Period Cash Flow29.8 M46.3 M51.1 M
Slightly volatile
Other Non Cash Items2.7 M4.8 M3.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.560.6957
Pretty Stable
Dividend Yield0.04280.04810.0525
Slightly volatile
PTB Ratio4.254.051.8343
Slightly volatile
Days Sales Outstanding6.967.338.0125
Pretty Stable
Book Value Per Share1.621.042.6111
Slightly volatile
Average Payables119.7 K143.1 K147.8 K
Pretty Stable
Stock Based Compensation To Revenue0.01220.01190.0111
Slightly volatile
Capex To Depreciation2.081.052.8815
Slightly volatile
PB Ratio4.254.051.8343
Slightly volatile
EV To Sales3.292.481.6252
Slightly volatile
Inventory Turnover64.3461.2844.1671
Slightly volatile
Days Of Inventory On Hand5.866.1611.5785
Slightly volatile
Payables Turnover13.8613.9219.4183
Slightly volatile
Sales General And Administrative To Revenue0.270.370.3475
Very volatile
Average Inventory5.2 M5 M5.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00140.00140.0293
Slightly volatile
Capex To Revenue0.150.160.1849
Slightly volatile
Cash Per Share0.591.041.1765
Very volatile
Payout Ratio2.582.913.1767
Slightly volatile
Days Payables Outstanding25.7827.1421.4465
Slightly volatile
Intangibles To Total Assets0.220.20.1665
Pretty Stable
Current Ratio0.680.711.7636
Very volatile
Receivables Turnover31.1351.5350.5599
Very volatile
Shareholders Equity Per Share1.571.042.5926
Slightly volatile
Debt To Equity12.3111.733.8734
Slightly volatile
Capex Per Share1.421.351.1737
Slightly volatile
Average Receivables3.6 M3.4 M3.5 M
Slightly volatile
Revenue Per Share7.897.526.3738
Slightly volatile
Interest Debt Per Share15.4514.717.6701
Slightly volatile
Debt To Assets0.740.710.5702
Slightly volatile
Graham Number5.014.772.9666
Pretty Stable
Operating Cycle12.8213.519.5916
Slightly volatile
Price Book Value Ratio4.254.051.8343
Slightly volatile
Days Of Payables Outstanding25.7827.1421.4465
Slightly volatile
Dividend Payout Ratio2.582.913.1767
Slightly volatile
Company Equity Multiplier15.7114.965.6257
Slightly volatile
Long Term Debt To Capitalization0.870.830.6282
Slightly volatile
Total Debt To Capitalization0.880.840.6496
Slightly volatile
Debt Equity Ratio12.3111.733.8734
Slightly volatile
Quick Ratio0.830.872.9752
Slightly volatile
Net Income Per E B T0.680.90.9498
Slightly volatile
Cash Ratio0.650.692.2698
Slightly volatile
Days Of Inventory Outstanding5.866.1611.5785
Slightly volatile
Days Of Sales Outstanding6.967.338.0125
Pretty Stable
Price To Book Ratio4.254.051.8343
Slightly volatile
Fixed Asset Turnover0.630.671.155
Slightly volatile
Debt Ratio0.740.710.5702
Slightly volatile
Price Sales Ratio0.530.560.6957
Pretty Stable
Asset Turnover0.40.390.6569
Slightly volatile
Gross Profit Margin0.620.590.4899
Slightly volatile
Price Fair Value4.254.051.8343
Slightly volatile

Full House Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.3 M20.3 M21.4 M
Slightly volatile
Enterprise Value22.4 M21.3 M22.2 M
Slightly volatile

Full Fundamental Market Drivers

Forward Price Earnings125
Cash And Short Term Investments40.2 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 Revenue6.7 M7.1 M
Total Revenue335.9 M352.7 M
Cost Of Revenue163.5 M171.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.27 
Capex To Revenue 0.16  0.15 
Revenue Per Share 7.52  7.89 
Ebit Per Revenue 0.01  0.01 

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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
(1.11)
Revenue Per Share
8.354
Quarterly Revenue Growth
0.03
Return On Equity
(1.01)
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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Buy or Sell
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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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