Golden Financial Statements From 2010 to 2026

GDEN Stock  USD 27.18  0.06  0.22%   
Golden Entertainment'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 Golden Entertainment's valuation are provided below:
Gross Profit
347.1 M
Profit Margin
0.0085
Market Capitalization
713 M
Enterprise Value Revenue
1.8108
Revenue
643.5 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 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, 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

805.18 Million

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 108.7 M, Interest Expense of 42.1 M or Selling General Administrative of 257.2 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0261 or PTB Ratio of 1.12. Golden financial statements analysis is a perfect complement when working with Golden Entertainment Valuation or Volatility modules.
  
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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 Assets636.6 M1.2 B884.9 M
Slightly volatile
Short and Long Term Debt Total399.3 M579.6 M559.5 M
Slightly volatile
Other Current Liabilities56.2 M53.5 M32.9 M
Slightly volatile
Total Current Liabilities121.9 M116.1 M76 M
Slightly volatile
Total Stockholder Equity572.6 M545.4 M288.3 M
Slightly volatile
Property Plant And Equipment NetB953.8 M603.4 M
Slightly volatile
Cash62.8 M66.4 M84.8 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B785.5 M
Slightly volatile
Non Currrent Assets Other5.8 M6.1 M10.9 M
Pretty Stable
Cash And Short Term Investments77.1 M66.4 M91.2 M
Slightly volatile
Net Receivables10.4 M15.2 M11.8 M
Slightly volatile
Common Stock Total Equity257 K324.3 K273.7 K
Slightly volatile
Common Stock Shares Outstanding19.8 M34.2 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity636.2 M1.2 B884.8 M
Slightly volatile
Non Current Liabilities Total373.2 M580.4 M545.9 M
Slightly volatile
Other Current Assets22.7 M28.6 M30.8 M
Slightly volatile
Other Stockholder Equity291.1 M554.1 M355.9 M
Slightly volatile
Total Liabilities400.3 M696.5 M616.3 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B810.3 M
Slightly volatile
Total Current Assets113.3 M119.4 M137.9 M
Slightly volatile
Intangible Assets66.3 M61.4 M68.3 M
Slightly volatile
Common Stock252.1 K304.8 K265.3 K
Slightly volatile
Accounts Payable26.2 M24.9 M15 M
Slightly volatile
Other Assets25 M24.8 M32.5 M
Very volatile
Short Term Debt18 M23.5 M17.9 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B608.9 M
Slightly volatile
Other Liabilities517.3 K544.5 K2.7 M
Slightly volatile
Capital Surpluse377.5 M552.1 M365.4 M
Slightly volatile
Long Term Investments4.3 M4.5 M11.5 M
Slightly volatile
Non Current Liabilities Other186.8 K196.7 K39.2 M
Pretty Stable
Long Term Debt Total705.8 MB587.6 M
Slightly volatile
Short and Long Term Debt5.7 M4.8 M5.5 M
Pretty Stable
Net Invested Capital997.9 M796.3 M1.2 B
Slightly volatile
Net Working Capital3.1 M3.2 M62.3 M
Very volatile
Deferred Long Term Asset Charges6.2 MM7.6 M
Slightly volatile
Capital Stock306.6 K304.8 K276.8 K
Slightly volatile
Capital Lease Obligations128.3 M84.1 M184.6 M
Slightly volatile

Golden Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.7 M103.5 M60.9 M
Slightly volatile
Selling General Administrative257.2 M245 M131.7 M
Slightly volatile
Total Revenue805.2 M766.8 M550.1 M
Slightly volatile
Gross Profit435.8 M415.1 M247.1 M
Slightly volatile
Other Operating Expenses669.8 M637.9 M477.7 M
Slightly volatile
Total Operating Expenses300.4 M286.1 M174.7 M
Slightly volatile
Cost Of Revenue199.5 M351.8 M294.1 M
Slightly volatile
Non Recurring936.2 K985.5 K7.6 M
Pretty Stable
Selling And Marketing Expenses8.7 M14.7 M7.7 M
Slightly volatile
Interest Income94.7 M90.1 M44.7 M
Slightly volatile
Reconciled Depreciation105.1 M103.5 M74 M
Slightly volatile

Golden Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow238.6 M227.2 M105.1 M
Slightly volatile
Depreciation108.7 M103.5 M60.9 M
Slightly volatile
Capital Expenditures60.3 M57.4 M38.6 M
Slightly volatile
Total Cash From Operating Activities111.5 M106.2 M77.1 M
Slightly volatile
Stock Based Compensation12.1 M11.6 M7.1 M
Slightly volatile
Issuance Of Capital StockK6.3 K13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.541.5654
Slightly volatile
Dividend Yield0.02610.02750.09
Slightly volatile
PTB Ratio1.121.691.7069
Slightly volatile
Days Sales Outstanding7.888.2919.2568
Slightly volatile
Book Value Per Share13.2219.3511.8909
Slightly volatile
Operating Cash Flow Per Share3.12.953.0354
Pretty Stable
Stock Based Compensation To Revenue0.01550.01730.014
Pretty Stable
Capex To Depreciation0.610.641.4542
Slightly volatile
PB Ratio1.121.691.7069
Slightly volatile
EV To Sales2.192.311.9075
Pretty Stable
Payables Turnover15.9612.121.0642
Very volatile
Sales General And Administrative To Revenue0.350.370.3824
Slightly volatile
Capex To Revenue0.08180.08610.1124
Slightly volatile
Cash Per Share3.091.844.141
Pretty Stable
POCF Ratio9.298.6814.3432
Pretty Stable
Payout Ratio0.80.480.7523
Slightly volatile
Capex To Operating Cash Flow0.50.491.0691
Slightly volatile
Days Payables Outstanding29.6731.2311.3 K
Slightly volatile
EV To Operating Cash Flow11.313.0320.1385
Very volatile
Intangibles To Total Assets0.140.120.159
Pretty Stable
Current Ratio1.121.185.0883
Slightly volatile
Receivables Turnover47.8345.5547.3387
Slightly volatile
Graham Number19.6823.4925.8024
Slightly volatile
Shareholders Equity Per Share13.0219.3511.8776
Slightly volatile
Debt To Equity1.040.961.8935
Slightly volatile
Capex Per Share0.811.591.4146
Slightly volatile
Revenue Per Share22.3621.2920.1249
Slightly volatile
Interest Debt Per Share11.217.2121.3099
Slightly volatile
Debt To Assets0.240.420.4255
Slightly volatile
Short Term Coverage Ratios3.864.0741.044
Pretty Stable
Price Book Value Ratio1.121.691.7069
Slightly volatile
Days Of Payables Outstanding29.6731.2311.3 K
Slightly volatile
Dividend Payout Ratio0.80.480.7523
Slightly volatile
Price To Operating Cash Flows Ratio9.298.6814.3432
Pretty Stable
Company Equity Multiplier1.872.053.0574
Slightly volatile
Long Term Debt To Capitalization0.310.410.4424
Slightly volatile
Total Debt To Capitalization0.260.460.4545
Slightly volatile
Debt Equity Ratio1.040.961.8935
Slightly volatile
Quick Ratio1.041.095.0355
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.111.175.0257
Slightly volatile
Cash Ratio0.490.513.1806
Slightly volatile
Operating Cash Flow Sales Ratio0.09610.160.2324
Slightly volatile
Days Of Sales Outstanding7.888.2919.2568
Slightly volatile
Cash Flow Coverage Ratios0.20.215.4778
Slightly volatile
Price To Book Ratio1.121.691.7069
Slightly volatile
Fixed Asset Turnover0.880.923.1025
Slightly volatile
Capital Expenditure Coverage Ratio1.581.675.5499
Slightly volatile
Price Cash Flow Ratio9.298.6814.3432
Pretty Stable
Debt Ratio0.240.420.4255
Slightly volatile
Cash Flow To Debt Ratio0.20.215.4778
Slightly volatile
Price Sales Ratio1.461.541.5654
Slightly volatile
Asset Turnover0.280.560.5128
Slightly volatile
Gross Profit Margin0.610.650.5327
Slightly volatile
Price Fair Value1.121.691.7069
Slightly volatile

Golden Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503.9 M480 M378.8 M
Slightly volatile
Enterprise Value1.2 B1.2 B923.8 M
Slightly volatile

Golden Fundamental Market Drivers

Forward Price Earnings55.5556
Cash And Short Term Investments57.7 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 Revenue766.8 M805.2 M
Cost Of Revenue351.8 M199.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.37  0.35 
Capex To Revenue 0.09  0.08 
Revenue Per Share 21.29  22.36 
Ebit Per Revenue 0.15  0.16 

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 against Golden Stock

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
7.5
Dividend Share
1
Earnings Share
0.22
Revenue Per Share
24.277
Quarterly Revenue Growth
(0.04)
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.