Golden Financial Statements From 2010 to 2025

GDEN Stock  USD 32.23  0.26  0.81%   
Golden Entertainment financial statements provide useful quarterly and yearly information to potential Golden Entertainment 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 Golden Entertainment financial statements helps investors assess Golden Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golden Entertainment's valuation are summarized below:
Gross Profit
374.5 M
Profit Margin
0.0523
Market Capitalization
884 M
Enterprise Value Revenue
1.7768
Revenue
733.3 M
We have found one hundred twenty available fundamental trends for Golden Entertainment, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Golden Entertainment's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of January 2025, Market Cap is likely to grow to about 503.9 M. Also, Enterprise Value is likely to grow to about 1.2 B

Golden Entertainment Total Revenue

1.27 Billion

Check Golden Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.4 M, Interest Expense of 79.1 M or Selling General Administrative of 292.8 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0551 or PTB Ratio of 1.09. Golden financial statements analysis is a perfect complement when working with Golden Entertainment Valuation or Volatility modules.
  
Check out the analysis of Golden Entertainment Correlation against competitors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.

Golden Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B969.3 M
Slightly volatile
Short and Long Term Debt Total915.5 M871.9 M613.5 M
Slightly volatile
Other Current Liabilities115.2 M109.8 M32.9 M
Slightly volatile
Total Current Liabilities210.6 M200.5 M85.2 M
Slightly volatile
Total Stockholder Equity649.3 M618.4 M286.1 M
Slightly volatile
Property Plant And Equipment NetB995.4 M594.6 M
Slightly volatile
Cash190.2 M181.2 M101.6 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B783.4 M
Slightly volatile
Non Currrent Assets Other8.1 M8.6 M11.4 M
Pretty Stable
Cash And Short Term Investments190.2 M181.2 M107.6 M
Slightly volatile
Net Receivables11.4 M19.5 M12 M
Slightly volatile
Common Stock Total Equity257 K324.3 K273.1 K
Slightly volatile
Common Stock Shares Outstanding19.3 M35.4 M22.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B969.3 M
Slightly volatile
Non Current Liabilities Total893.8 M851.2 M598 M
Slightly volatile
Other Current Assets273.9 M260.9 M56.7 M
Slightly volatile
Other Stockholder Equity294 M547.4 M364.2 M
Slightly volatile
Total Liabilities1.1 B1.1 B683.2 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B764.5 M
Slightly volatile
Total Current Assets494.4 M470.9 M185.8 M
Slightly volatile
Intangible Assets66.4 M62 M69.2 M
Slightly volatile
Common Stock250.6 K330.1 K266.9 K
Slightly volatile
Accounts Payable22.6 M21.5 M14.2 M
Slightly volatile
Other Assets25 M24.8 M32.8 M
Very volatile
Short Term Debt24.9 M20.9 M25.3 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B585.2 M
Slightly volatile
Other Liabilities517.3 K544.5 K2.8 M
Pretty Stable
Capital Surpluse377.5 M552.1 M358.2 M
Slightly volatile
Long Term Investments4.3 M4.5 M11.9 M
Slightly volatile
Non Current Liabilities Other358.3 K377.2 K41.7 M
Slightly volatile
Long Term Debt Total705.8 MB568 M
Slightly volatile
Short and Long Term Debt5.8 M4.1 M5.5 M
Pretty Stable
Net Invested CapitalB1.1 B1.3 B
Slightly volatile
Net Working Capital283.8 M270.3 M100.2 M
Slightly volatile
Deferred Long Term Asset Charges6.2 MM7.6 M
Slightly volatile
Capital Stock309.1 K330.1 K279.3 K
Slightly volatile
Capital Lease Obligations139 M85.6 M191.1 M
Slightly volatile

Golden Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.4 M102.3 M59 M
Slightly volatile
Selling General Administrative292.8 M278.8 M130.4 M
Slightly volatile
Total Revenue1.3 B1.2 B599.8 M
Slightly volatile
Gross Profit574.2 M546.9 M262.7 M
Slightly volatile
Other Operating Expenses791.7 M754 M485.1 M
Slightly volatile
EBITDA587.9 M559.9 M176 M
Slightly volatile
Total Operating Expenses103.7 M64 M145.5 M
Slightly volatile
Cost Of Revenue697.5 M664.2 M338.2 M
Slightly volatile
Non Recurring936.2 K985.5 KM
Pretty Stable
Selling And Marketing Expenses8.2 M15.1 M7.4 M
Slightly volatile
Interest Income94.7 M90.1 M42.6 M
Slightly volatile
Reconciled Depreciation106 M105.1 M73.2 M
Slightly volatile

Golden Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow171.5 M163.3 M91.1 M
Slightly volatile
Depreciation107.4 M102.3 M58.9 M
Slightly volatile
Capital Expenditures103.7 M98.8 M43.2 M
Slightly volatile
Total Cash From Operating Activities143.9 M137.1 M80.1 M
Slightly volatile
Stock Based Compensation16.3 M15.5 M7.4 M
Slightly volatile
Issuance Of Capital StockK6.3 K14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.251.541
Slightly volatile
Dividend Yield0.05510.0580.0978
Slightly volatile
PTB Ratio1.091.911.7282
Slightly volatile
Days Sales Outstanding6.426.7612.9334
Slightly volatile
Book Value Per Share13.6821.5812.1923
Slightly volatile
Stock Based Compensation To Revenue0.01540.01470.0114
Slightly volatile
Capex To Depreciation1.051.111.7585
Slightly volatile
PB Ratio1.091.911.7282
Slightly volatile
EV To Sales1.811.912.0872
Pretty Stable
Payables Turnover15.9827.827.9065
Slightly volatile
Sales General And Administrative To Revenue0.350.260.2567
Slightly volatile
Average Inventory6.5 M7.3 MM
Slightly volatile
Capex To Revenue0.190.09380.0936
Pretty Stable
Cash Per Share3.224.954.4242
Pretty Stable
Payout Ratio0.250.260.7249
Slightly volatile
Days Payables Outstanding12.9113.5912 K
Slightly volatile
Intangibles To Total Assets0.140.08570.196
Pretty Stable
Current Ratio3.582.114.9026
Slightly volatile
Receivables Turnover58.7155.9250.4391
Slightly volatile
Graham Number58.0255.2526.0949
Slightly volatile
Shareholders Equity Per Share13.4821.5812.0971
Slightly volatile
Debt To Equity1.051.272.0098
Slightly volatile
Capex Per Share2.832.71.5006
Slightly volatile
Revenue Per Share34.7333.0821.6564
Slightly volatile
Interest Debt Per Share27.1725.8723.5553
Slightly volatile
Debt To Assets0.240.470.4504
Slightly volatile
Short Term Coverage Ratios32.4330.897.7391
Slightly volatile
Price Book Value Ratio1.091.911.7282
Slightly volatile
Days Of Payables Outstanding12.9113.5912 K
Slightly volatile
Dividend Payout Ratio0.250.260.7249
Slightly volatile
Company Equity Multiplier1.872.433.1811
Slightly volatile
Long Term Debt To Capitalization0.310.490.4697
Slightly volatile
Total Debt To Capitalization0.550.530.4996
Slightly volatile
Debt Equity Ratio1.051.272.0098
Slightly volatile
Quick Ratio3.52.074.8436
Slightly volatile
Cash Ratio0.770.812.8751
Slightly volatile
Days Of Sales Outstanding6.426.7612.9334
Slightly volatile
Price To Book Ratio1.091.911.7282
Slightly volatile
Fixed Asset Turnover1.331.41.6673
Slightly volatile
Debt Ratio0.240.470.4504
Slightly volatile
Price Sales Ratio1.191.251.541
Slightly volatile
Asset Turnover0.690.650.542
Slightly volatile
Gross Profit Margin0.610.520.4618
Pretty Stable
Price Fair Value1.091.911.7282
Slightly volatile

Golden Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503.9 M480 M405.4 M
Slightly volatile
Enterprise Value1.2 B1.2 B992.3 M
Slightly volatile

Golden Fundamental Market Drivers

Forward Price Earnings42.3729
Cash And Short Term Investments157.6 M

Golden Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Golden Entertainment Financial Statements

Golden Entertainment investors utilize fundamental indicators, such as revenue or net income, to predict how Golden 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 Revenue181.7 K172.6 K
Total Revenue1.2 B1.3 B
Cost Of Revenue664.2 M697.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.26  0.35 
Capex To Revenue 0.09  0.19 
Revenue Per Share 33.08  34.73 
Ebit Per Revenue 0.34  0.36 

Pair Trading with Golden Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Entertainment will appreciate offsetting losses from the drop in the long position's value.

Moving together with Golden Stock

  0.72H Hyatt HotelsPairCorr
  0.62WH Wyndham Hotels ResortsPairCorr

Moving against Golden Stock

  0.56BDL Flanigans EnterprisesPairCorr
  0.41EJH E Home HouseholdPairCorr
The ability to find closely correlated positions to Golden Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Entertainment to buy it.
The correlation of Golden Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Golden Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Entertainment Stock:
Check out the analysis of Golden Entertainment Correlation against competitors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Entertainment guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Golden Entertainment. If investors know Golden 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 Golden Entertainment 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
(0.98)
Dividend Share
0.75
Earnings Share
1.32
Revenue Per Share
25.663
Quarterly Revenue Growth
(0.37)
The market value of Golden Entertainment is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Golden Entertainment'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 Golden Entertainment's market value can be influenced by many factors that don't directly affect Golden Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Entertainment'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.