Full Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Full House Resorts
FLL Stock  USD 4.02  0.01  0.25%   
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
148.5 M
Enterprise Value Revenue
2.164
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 149.8 M this year, although Enterprise Value will most likely fall to about 100.8 M.

Full House Total Revenue

271.69 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 44.2 M, Interest Expense of 45.4 M or Total Revenue of 271.7 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0428 or PTB Ratio of 0.23. 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 Assets700 M666.6 M299.4 M
Slightly volatile
Short and Long Term Debt Total81 M59.3 M141.6 M
Slightly volatile
Other Current Liabilities81.7 K86 K13.9 M
Slightly volatile
Total Current Liabilities71.9 M68.4 M31.9 M
Slightly volatile
Total Stockholder Equity626 M596.2 M132.9 M
Slightly volatile
Property Plant And Equipment Net528.8 M503.6 M193.4 M
Slightly volatile
Accounts Payable9.7 M9.2 M5.3 M
Slightly volatile
Cash42.2 M40.2 M30.3 M
Slightly volatile
Non Current Assets Total650.2 M619.2 M239.1 M
Slightly volatile
Cash And Short Term Investments42.2 M40.2 M30.3 M
Slightly volatile
Net Receivables3.3 M5.1 M3.2 M
Slightly volatile
Common Stock Shares Outstanding20.1 M35 M24 M
Slightly volatile
Liabilities And Stockholders Equity700 M666.6 M299.4 M
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M135.4 M
Slightly volatile
Inventory1.9 M2.1 M2.4 M
Slightly volatile
Other Current Assets3.3 M3.5 M24.6 M
Slightly volatile
Total Liabilities93.1 M70.4 M167.3 M
Slightly volatile
Total Current Assets35.6 M47.4 M59.3 M
Slightly volatile
Other Stockholder Equity705.1 M671.5 M155.9 M
Slightly volatile
Short Term Debt62.2 M59.3 M10.5 M
Slightly volatile
Good Will13.7 M19.5 M17.9 M
Slightly volatile
Property Plant And Equipment Gross678.2 M645.9 M229.3 M
Slightly volatile
Intangible Assets100.9 M96.1 M26 M
Slightly volatile
Other Assets1.5 M1.5 M2 M
Slightly volatile
Long Term Debt491.5 M468.1 M180.6 M
Slightly volatile
Common Stock Total Equity4.8 K4.6 K2.8 K
Slightly volatile
Common Stock2.4 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 Obligations62.2 M59.3 M19.5 M
Slightly volatile
Short and Long Term Debt264.1 K278 K1.2 M
Slightly volatile
Non Current Liabilities Other19 M37.3 M11.3 M
Slightly volatile
Net Invested Capital356.6 M508.9 M248.5 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 Amortization44.2 M42.1 M13.4 M
Slightly volatile
Total Revenue271.7 M258.8 M156.7 M
Slightly volatile
Gross Profit271.7 M258.8 M92.5 M
Slightly volatile
Other Operating Expenses268.8 M256 M148.1 M
Slightly volatile
Cost Of Revenue149.3 M142.2 M82.3 M
Slightly volatile
Total Operating Expenses109.3 M104.1 M64.5 M
Slightly volatile
Selling General Administrative109.3 M104.1 M53.5 M
Slightly volatile
Research Development563.4 K368 K712.7 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 Depreciation44.2 M42.1 M13.7 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 Flow77.5 M73.8 M52.3 M
Slightly volatile
Depreciation44.2 M42.1 M13.2 M
Slightly volatile
Capital Expenditures55.2 M52.6 M38.8 M
Slightly volatile
End Period Cash Flow30.2 M40.2 M51.4 M
Slightly volatile
Other Non Cash Items9.7 M9.3 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.48840.7057
Pretty Stable
Dividend Yield0.04280.04810.0525
Slightly volatile
PTB Ratio0.230.23931.2558
Slightly volatile
Days Sales Outstanding6.066.37487.9989
Pretty Stable
Book Value Per Share18.1117.24434.6913
Slightly volatile
Average Payables119.7 K143.1 K147.1 K
Pretty Stable
Stock Based Compensation To Revenue0.01170.00980.011
Slightly volatile
Capex To Depreciation2.151.24893.1376
Slightly volatile
PB Ratio0.230.23931.2558
Slightly volatile
EV To Sales0.530.55361.305
Slightly volatile
Inventory Turnover71.4968.088643.7475
Slightly volatile
Days Of Inventory On Hand5.095.360711.7867
Slightly volatile
Payables Turnover21.415.464919.7257
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 Revenue0.00120.00130.0319
Slightly volatile
Capex To Revenue0.160.180.2002
Slightly volatile
Cash Per Share0.581.15031.1654
Pretty Stable
Payout Ratio2.582.913.1731
Slightly volatile
Days Payables Outstanding17.8423.601821.921
Slightly volatile
Intangibles To Total Assets0.220.17170.1644
Slightly volatile
Current Ratio0.750.79181.8339
Pretty Stable
Receivables Turnover31.1357.256450.4993
Very volatile
Shareholders Equity Per Share17.9117.05254.6502
Slightly volatile
Debt To Equity0.09440.09941.8108
Slightly volatile
Capex Per Share1.581.50391.2491
Slightly volatile
Average Receivables3.6 M3.4 M3.5 M
Slightly volatile
Revenue Per Share8.778.35326.2084
Slightly volatile
Interest Debt Per Share2.32.86675.4644
Slightly volatile
Debt To Assets0.08360.0880.4769
Very volatile
Graham Number5.014.772.8208
Pretty Stable
Operating Cycle11.1511.735519.7856
Slightly volatile
Price Book Value Ratio0.230.23931.2558
Slightly volatile
Days Of Payables Outstanding17.8423.601821.921
Slightly volatile
Dividend Payout Ratio2.582.913.1731
Slightly volatile
Company Equity Multiplier1.891.12933.21
Slightly volatile
Long Term Debt To Capitalization0.810.770.6024
Slightly volatile
Total Debt To Capitalization0.08590.09040.5357
Very volatile
Debt Equity Ratio0.09440.09941.8108
Slightly volatile
Quick Ratio0.720.76093.0999
Slightly volatile
Net Income Per E B T0.671.00550.9522
Slightly volatile
Cash Ratio0.570.59632.3635
Slightly volatile
Days Of Inventory Outstanding5.095.360711.7867
Slightly volatile
Days Of Sales Outstanding6.066.37487.9989
Pretty Stable
Price To Book Ratio0.230.23931.2558
Slightly volatile
Fixed Asset Turnover0.550.57991.1803
Slightly volatile
Debt Ratio0.08360.0880.4769
Very volatile
Price Sales Ratio0.460.48840.7057
Pretty Stable
Asset Turnover0.40.43380.6736
Slightly volatile
Gross Profit Margin0.620.51320.481
Slightly volatile
Price Fair Value0.230.23931.2558
Slightly volatile

Full House Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap149.8 M142.7 M110.2 M
Slightly volatile
Enterprise Value100.8 M161.7 M217.3 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 Revenue7.1 M7.5 M
Total Revenue258.8 M271.7 M
Cost Of Revenue142.2 M149.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.26 
Capex To Revenue 0.18  0.16 
Revenue Per Share 8.35  8.77 
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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