Full House Resorts Inc.
FLL | NASDAQ
$1.94
+$0.04 (+2.11%)
At close: Sep 21, 2026, 4:00 PM ET
$1.94
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 40.67M | 40.22M | 36.16M | 56.59M | 88.72M | 37.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -8.86M | n/a | -620K |
Other Long-Term Assets | 23.64M | 705K | 1.33M | 9.46M | 934K | 660K |
Receivables | 3.67M | 5.1M | 5.33M | 4.08M | 4.69M | 4.9M |
Inventory | 1.98M | 2.09M | 1.84M | 1.48M | 1.66M | 1.51M |
Other Current Assets | 6.69M | 6M | 41.31M | 134.59M | 176.57M | n/a |
Total Current Assets | 53M | 53.41M | 84.64M | 202.92M | 275.37M | 46.57M |
Property-Plant & Equipment | 467.7M | 503.61M | 504.93M | 358.64M | 165.35M | 133.13M |
Goodwill & Intangibles | 128.39M | 115.61M | 97.56M | 32.16M | 32.18M | 32.25M |
Total Long-Term Assets | 619.73M | 619.92M | 603.82M | 392.41M | 198.47M | 166.04M |
Total Assets | 672.73M | 673.33M | 688.46M | 595.33M | 473.84M | 212.62M |
Account Payables | 8.07M | 9.19M | 12.79M | 4.6M | 3.89M | 4.19M |
Deferred Revenue | 5.79M | 5.85M | 6.18M | 1.65M | 1.82M | 1.37M |
Short-Term Debt | 307K | 278K | 252K | n/a | n/a | 426K |
Other Current Liabilities | 46.73M | 86K | n/a | 21.28M | n/a | 12.09M |
Total Current Liabilities | 73.54M | 67.46M | 78.55M | 65.66M | 38.05M | 24.25M |
Long-Term Debt | 473.65M | 468.14M | 465.15M | 401.85M | 301.62M | 106.83M |
Other Long-Term Liabilities | 41.38M | 37.33M | 16.08M | n/a | n/a | 626K |
Total Long-Term Liabilities | 596.66M | 565.38M | 532.06M | 429.88M | 323.07M | 131.69M |
Total Liabilities | 670.2M | 632.84M | 610.61M | 495.54M | 361.13M | 155.94M |
Total Debt | 531.6M | 527.67M | 514.84M | 424.06M | 321.36M | 129.24M |
Book Value | 2.54M | 40.5M | 77.85M | 99.79M | 112.72M | 56.68M |
Book Value Per Share | 0.07 | 1.16 | 2.26 | 2.90 | 3.23 | 2.04 |
Common Stock | 4K | 4K | 4K | 4K | 4K | 3K |
Retained Earnings | -115.49M | -75.29M | -34.62M | -9.71M | 5.09M | -6.61M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.54M | 40.5M | 77.85M | 99.79M | 112.72M | 56.68M |
Total Investments | n/a | n/a | n/a | -8.86M | n/a | -620K |
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