Full House Financials

FLL Stock

USD 2.21 0.05 2.21%

Based on the measurements of operating efficiency obtained from Full House's historical financial statements, Full House Resorts is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Full House's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 11.1 M this year, although the value of Non Currrent Assets Other will most likely fall to about 602.8 K.

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Full House Balance Sheet Chart

At this time, Full House's Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 11.1 M this year, although the value of Non Currrent Assets Other will most likely fall to about 602.8 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Full House's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

12.31

11.73

Sufficiently Up

Slightly volatile

Current Ratio

0.68

0.71

Sufficiently Down

Very volatile

The financial analysis of Full House is a critical element in measuring its lifeblood. Investors should carefully consider Full House's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(34.77 Million)

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Understanding current and past Full House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Full House's financial statements are interrelated, with each one affecting the others. For example, an increase in Full House's assets may result in an increase in income on the income statement.

Full House Resorts Earnings Geography

Full House Stock Summary

Full House competes with GrowGeneration Corp, TH International, Sportsmans, Canterbury Park, and Purple Innovation. Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada. Full House operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 893 people.

Specialization	Consumer Discretionary, Consumer Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US3596781092
Business Address	One Summerlin, Las
Sector	Hotels, Restaurants & Leisure
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.fullhouseresorts.com
Phone	702 221 7800
Currency	USD - US Dollar

Full House Key Financial Ratios

	Return On Equity	-1.01
	Profit Margin	(0.13) %
	Operating Margin	0.04 %
	Price To Sales	0.27 X
	Revenue	292.06 M

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Full House Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	473.8M	595.3M	688.5M	673.3M	774.3M	813.1M
Other Current Liab	25.1M	52.1M	46.6M	37.9M	43.6M	45.8M
Net Debt	232.6M	367.5M	478.7M	487.5M	560.6M	588.6M
Accounts Payable	3.9M	4.6M	12.8M	9.2M	10.6M	11.1M
Cash	88.7M	56.6M	36.2M	40.2M	46.3M	48.6M
Net Receivables	4.7M	4.1M	5.3M	5.1M	5.9M	6.2M
Inventory	1.7M	1.5M	1.8M	2.1M	2.4M	1.9M
Other Current Assets	180.3M	140.8M	41.3M	6.0M	6.9M	6.6M
Total Liab	361.1M	495.5M	610.6M	632.8M	727.8M	764.2M
Total Current Assets	275.4M	202.9M	84.6M	53.4M	61.4M	35.5M
Retained Earnings	5.1M	(9.7M)	(34.6M)	(75.3M)	(67.8M)	(64.4M)
Short Term Debt	4.1M	4.1M	6.7M	6.1M	7.0M	7.4M
Intangible Assets	10.9M	10.9M	76.3M	96.1M	110.6M	116.1M
Other Assets	646K	660K	934K	1.6M	1.5M	1.5M
Long Term Debt	301.6M	401.9M	465.2M	468.1M	538.4M	565.3M
Other Liab	6.6M	6.6M	5.8M	9.9M	11.4M	11.9M
Treasury Stock	(1.5M)	(1.5M)	(1.3M)	(1.1M)	(1.3M)	(1.3M)
Net Tangible Assets	23.8M	24.4M	75.1M	67.6M	60.9M	42.1M
Long Term Debt Total	102.9M	106.8M	301.6M	401.9M	462.1M	485.2M
Capital Surpluse	64.4M	64.8M	108.9M	110.6M	127.2M	68.0M

Full House Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	22.3M	24.3M	26.7M	44.0M	50.6M	53.1M
Total Revenue	180.2M	163.3M	241.1M	292.1M	335.9M	352.7M
Gross Profit	105.4M	89.9M	131.4M	149.9M	172.4M	181.0M
Operating Income	37.6M	12.7M	(1.2M)	2.8M	3.2M	3.0M
Ebit	38.2M	12.7M	167K	526K	604.9K	574.7K
Ebitda	45.4M	20.7M	31.3M	42.6M	49.0M	51.5M
Cost Of Revenue	74.7M	73.4M	109.6M	142.2M	163.5M	171.7M
Income Before Tax	12.1M	(14.8M)	(23.8M)	(40.5M)	(36.4M)	(34.6M)
Net Income	11.7M	(14.8M)	(24.9M)	(40.7M)	(36.6M)	(34.8M)
Income Tax Expense	435K	(31K)	1.1M	221K	254.2K	241.4K
Research Development	782K	228K	53K	368K	331.2K	563.5K
Tax Provision	435K	(31K)	437K	221K	254.2K	183.0K
Net Interest Income	(23.7M)	(23.0M)	(20.1M)	(43.2M)	(38.9M)	(36.9M)

Full House Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	227.6M	(74.1M)	(117.4M)	(33.6M)	(30.2M)	(28.7M)
Free Cash Flow	(7.5M)	(166.6M)	(126.2M)	(38.7M)	(34.9M)	(33.1M)
Depreciation	7.2M	7.9M	34.7M	44.9M	51.6M	54.2M
Capital Expenditures	37.0M	170.9M	148.6M	52.6M	60.5M	63.5M
Net Income	11.7M	(14.8M)	(24.9M)	(40.7M)	(36.6M)	(34.8M)
End Period Cash Flow	265.3M	191.2M	73.8M	40.2M	46.3M	29.8M
Other Non Cash Items	2.7M	10.0M	6.7M	4.2M	4.8M	2.7M
Change To Netincome	1.8M	1.6M	5.2M	6.6M	7.5M	7.9M
Change To Inventory	(1.4M)	(2.3M)	2.2M	(91K)	(104.7K)	(109.9K)
Change Receivables	(171K)	(2.7M)	211K	611K	549.9K	577.4K
Net Borrowings	192.5M	92.1M	65.5M	(1.7M)	(1.9M)	(1.9M)
Investments	(37.2M)	(172.1M)	(224.7M)	(45.7M)	(41.1M)	(43.2M)

Full Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Full House's current stock value. Our valuation model uses many indicators to compare Full House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Full House competition to find correlations between indicators driving Full House's intrinsic value. More Info.

Full House Resorts is rated below average in return on equity category among its peers. It also is rated below average in profit margin category among its peers . At this time, Full House's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Full House by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Full House's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Full House Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Full House's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 13.97 this year, although the value of Tax Provision will most likely fall to about 183 K.

	2023	2024	2025	2026 (projected)
Gross Profit	131.4M	149.9M	172.4M	181.0M
Total Revenue	241.1M	292.1M	335.9M	352.7M

Gross Profit Total Revenue

Full House fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Retained Earnings	Short Term Debt	Good Will	Property Plant And Equipment Gross	Intangible Assets	Other Assets
Total Assets		1.0	0.96	0.99	0.19	0.97	0.99	0.85	0.69	0.97	-0.03	0.69	0.75	0.91	1.0	-0.14	0.34	0.98	1.0	0.44	-0.83	0.73	0.33	0.98	0.86	-0.25
Short Long Term Debt Total	1.0		0.95	0.98	0.12	0.98	1.0	0.86	0.67	0.98	-0.05	0.67	0.74	0.89	1.0	-0.17	0.3	0.97	1.0	0.4	-0.87	0.74	0.29	0.99	0.88	-0.27
Other Current Liab	0.96	0.95		0.97	0.29	0.93	0.95	0.77	0.67	0.91	0.14	0.67	0.73	0.86	0.95	-0.13	0.44	0.93	0.95	0.5	-0.74	0.67	0.31	0.93	0.75	-0.19
Total Current Liabilities	0.99	0.98	0.97		0.16	0.98	0.99	0.88	0.62	0.97	0.01	0.62	0.77	0.9	0.98	-0.17	0.29	0.96	0.99	0.38	-0.84	0.76	0.31	0.98	0.85	-0.28
Total Stockholder Equity	0.19	0.12	0.29	0.16		0.01	0.07	-0.02	0.58	-0.01	0.17	0.58	0.21	0.36	0.09	0.33	0.77	0.28	0.1	0.76	0.33	-0.02	0.6	0.02	-0.2	0.11
Property Plant And Equipment Net	0.97	0.98	0.93	0.98	0.01		0.99	0.91	0.52	1.0	-0.08	0.52	0.72	0.85	0.98	-0.14	0.13	0.93	0.99	0.23	-0.89	0.75	0.28	1.0	0.93	-0.24
Net Debt	0.99	1.0	0.95	0.99	0.07	0.99		0.87	0.61	0.99	-0.05	0.61	0.73	0.87	1.0	-0.17	0.24	0.95	1.0	0.34	-0.88	0.74	0.26	1.0	0.9	-0.25
Accounts Payable	0.85	0.86	0.77	0.88	-0.02	0.91	0.87		0.39	0.91	-0.33	0.39	0.63	0.8	0.86	-0.22	-0.03	0.83	0.86	0.08	-0.82	0.7	0.41	0.89	0.85	-0.39
Cash	0.69	0.67	0.67	0.62	0.58	0.52	0.61	0.39		0.5	0.0	1.0	0.59	0.77	0.65	-0.19	0.81	0.78	0.65	0.88	-0.41	0.43	0.43	0.56	0.34	-0.35
Non Current Assets Total	0.97	0.98	0.91	0.97	-0.01	1.0	0.99	0.91	0.5		-0.1	0.5	0.72	0.85	0.98	-0.11	0.09	0.92	0.98	0.19	-0.89	0.75	0.27	1.0	0.95	-0.21
Non Currrent Assets Other	-0.03	-0.05	0.14	0.01	0.17	-0.08	-0.05	-0.33	0.0	-0.1		0.0	0.12	-0.11	-0.06	0.11	0.28	-0.06	-0.05	0.22	0.16	0.1	-0.4	-0.07	-0.17	0.22
Cash And Short Term Investments	0.69	0.67	0.67	0.62	0.58	0.52	0.61	0.39	1.0	0.5	0.0		0.59	0.77	0.65	-0.19	0.81	0.78	0.65	0.88	-0.41	0.43	0.43	0.56	0.34	-0.35
Net Receivables	0.75	0.74	0.73	0.77	0.21	0.72	0.73	0.63	0.59	0.72	0.12	0.59		0.79	0.74	-0.02	0.24	0.78	0.74	0.34	-0.62	0.7	0.2	0.73	0.67	-0.16
Common Stock Shares Outstanding	0.91	0.89	0.86	0.9	0.36	0.85	0.87	0.8	0.77	0.85	-0.11	0.77	0.79		0.88	-0.09	0.38	0.97	0.89	0.49	-0.71	0.69	0.55	0.85	0.72	-0.37
Non Current Liabilities Total	1.0	1.0	0.95	0.98	0.09	0.98	1.0	0.86	0.65	0.98	-0.06	0.65	0.74	0.88		-0.17	0.28	0.97	1.0	0.37	-0.88	0.74	0.28	0.99	0.89	-0.26
Inventory	-0.14	-0.17	-0.13	-0.17	0.33	-0.14	-0.17	-0.22	-0.19	-0.11	0.11	-0.19	-0.02	-0.09	-0.17		-0.14	-0.15	-0.17	-0.15	0.41	-0.21	0.2	-0.15	0.02	0.85
Other Current Assets	0.34	0.3	0.44	0.29	0.77	0.13	0.24	-0.03	0.81	0.09	0.28	0.81	0.24	0.38	0.28	-0.14		0.41	0.28	0.99	0.04	0.09	0.25	0.17	-0.13	-0.15
Other Stockholder Equity	0.98	0.97	0.93	0.96	0.28	0.93	0.95	0.83	0.78	0.92	-0.06	0.78	0.78	0.97	0.97	-0.15	0.41		0.97	0.51	-0.8	0.72	0.41	0.94	0.8	-0.34
Total Liab	1.0	1.0	0.95	0.99	0.1	0.99	1.0	0.86	0.65	0.98	-0.05	0.65	0.74	0.89	1.0	-0.17	0.28	0.97		0.38	-0.88	0.74	0.28	0.99	0.89	-0.26
Total Current Assets	0.44	0.4	0.5	0.38	0.76	0.23	0.34	0.08	0.88	0.19	0.22	0.88	0.34	0.49	0.37	-0.15	0.99	0.51	0.38		-0.07	0.18	0.34	0.26	-0.02	-0.22
Retained Earnings	-0.83	-0.87	-0.74	-0.84	0.33	-0.89	-0.88	-0.82	-0.41	-0.89	0.16	-0.41	-0.62	-0.71	-0.88	0.41	0.04	-0.8	-0.88	-0.07		-0.71	-0.07	-0.89	-0.87	0.44
Short Term Debt	0.73	0.74	0.67	0.76	-0.02	0.75	0.74	0.7	0.43	0.75	0.1	0.43	0.7	0.69	0.74	-0.21	0.09	0.72	0.74	0.18	-0.71		0.08	0.75	0.69	-0.37
Good Will	0.33	0.29	0.31	0.31	0.6	0.28	0.26	0.41	0.43	0.27	-0.4	0.43	0.2	0.55	0.28	0.2	0.25	0.41	0.28	0.34	-0.07	0.08		0.25	0.13	-0.2
Property Plant And Equipment Gross	0.98	0.99	0.93	0.98	0.02	1.0	1.0	0.89	0.56	1.0	-0.07	0.56	0.73	0.85	0.99	-0.15	0.17	0.94	0.99	0.26	-0.89	0.75	0.25		0.93	-0.23
Intangible Assets	0.86	0.88	0.75	0.85	-0.2	0.93	0.9	0.85	0.34	0.95	-0.17	0.34	0.67	0.72	0.89	0.02	-0.13	0.8	0.89	-0.02	-0.87	0.69	0.13	0.93		-0.06
Other Assets	-0.25	-0.27	-0.19	-0.28	0.11	-0.24	-0.25	-0.39	-0.35	-0.21	0.22	-0.35	-0.16	-0.37	-0.26	0.85	-0.15	-0.34	-0.26	-0.22	0.44	-0.37	-0.2	-0.23	-0.06

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Full House Account Relationship Matchups

Full House fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	473.8M	595.3M	688.5M	673.3M	774.3M	813.1M
Other Current Liab	25.1M	52.1M	46.6M	37.9M	43.6M	45.8M
Net Debt	232.6M	367.5M	478.7M	487.5M	560.6M	588.6M
Accounts Payable	3.9M	4.6M	12.8M	9.2M	10.6M	11.1M
Cash	88.7M	56.6M	36.2M	40.2M	46.3M	48.6M
Net Receivables	4.7M	4.1M	5.3M	5.1M	5.9M	6.2M
Inventory	1.7M	1.5M	1.8M	2.1M	2.4M	1.9M
Other Current Assets	180.3M	140.8M	41.3M	6.0M	6.9M	6.6M
Total Liab	361.1M	495.5M	610.6M	632.8M	727.8M	764.2M
Total Current Assets	275.4M	202.9M	84.6M	53.4M	61.4M	35.5M
Retained Earnings	5.1M	(9.7M)	(34.6M)	(75.3M)	(67.8M)	(64.4M)
Short Term Debt	4.1M	4.1M	6.7M	6.1M	7.0M	7.4M
Intangible Assets	10.9M	10.9M	76.3M	96.1M	110.6M	116.1M
Other Assets	646K	660K	934K	1.6M	1.5M	1.5M
Long Term Debt	301.6M	401.9M	465.2M	468.1M	538.4M	565.3M
Other Liab	6.6M	6.6M	5.8M	9.9M	11.4M	11.9M
Treasury Stock	(1.5M)	(1.5M)	(1.3M)	(1.1M)	(1.3M)	(1.3M)
Net Tangible Assets	23.8M	24.4M	75.1M	67.6M	60.9M	42.1M
Long Term Debt Total	102.9M	106.8M	301.6M	401.9M	462.1M	485.2M
Capital Surpluse	64.4M	64.8M	108.9M	110.6M	127.2M	68.0M

Full House Thematic Clasifications

Full House Resorts is part of Casinos investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas

Casinos

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This theme covers Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas. Get More Thematic Ideas

Today, most investors in Full House Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Full House's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Full House growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0693)

At this time, Full House's Price Earnings To Growth Ratio is quite stable compared to the past year.

Full House February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Full House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Full House Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Full House Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Full Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Full House's daily price indicators and compare them against related drivers.

	Information Ratio	(0.09)
	Maximum Drawdown	14.43
	Value At Risk	(5.41)
	Potential Upside	4.8

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

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Is Full Stock a good investment?

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What is Full House's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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. Market participants price Full higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Full House assessment requires weighing all these inputs, though not all factors influence outcomes equally.

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.

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. Meanwhile, Full House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Full House Financials

Full House Balance Sheet Chart

Net Income

(34.77 Million)

Full House Resorts Earnings Geography

Full House Stock Summary

Full House Key Financial Ratios

Full House Key Balance Sheet Accounts

Full House Key Income Statement Accounts

Full House Key Cash Accounts

Full Financial Ratios Relationships

Full House fundamental ratios Correlations

Full House Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Full House fundamental ratios Accounts

Full House Thematic Clasifications

Price Earnings To Growth Ratio

(0.0693)

Full House February 18, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Non Current Assets Total
Retained Earnings	- 0.89	Property Plant And Equipment Net
Retained Earnings	- 0.88	Total Liab
Retained Earnings	- 0.88	Non Current Liabilities Total
Retained Earnings	- 0.88	Net Debt