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Full House Resorts Inc.

FLL | NASDAQ
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$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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