Full House Resorts Inc.

FLL | NASDAQ

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$1.92

-$0.02 (-1.03%)

Sep 22, 2026, 1:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	33.41M	31.37M	40.67M	30.93M	32.13M	30.71M	40.22M	25.94M	31.06M	25.68M	36.16M	25.95M	35.5M	40.81M	56.59M	85.71M	108.23M	109.04M	88.72M	97.93M	104.96M	98.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.86M	n/a	n/a	n/a	-9.52M	n/a	-904K	-822K
Other Long-Term Assets	n/a	793K	23.64M	641K	589K	603K	705K	687K	1.32M	1.33M	1.33M	1.29M	1.47M	1.54M	1.62M	2.13M	2.01M	1.71M	934K	796K	663K	641K
Receivables	3.78M	3.34M	3.67M	3.02M	4.56M	4.88M	5.1M	5.85M	5.51M	5.05M	5.33M	8.27M	6.14M	5.65M	4.08M	2.81M	8.89M	5.35M	4.69M	4.54M	3.4M	3.8M
Inventory	2.2M	1.94M	1.98M	1.71M	2.15M	2.06M	2.09M	2.31M	2.02M	1.94M	1.84M	1.74M	1.87M	1.51M	1.48M	1.66M	1.39M	1.53M	1.66M	2.14M	1.95M	1.63M
Other Current Assets	n/a	5.35M	6.69M	4.29M	4.49M	6.84M	6M	14.11M	17.95M	24.61M	41.31M	64.62M	84.01M	101.58M	134.59M	156.12M	190.16M	210.49M	176.57M	176.57M	176.58M	179.92M
Total Current Assets	39.38M	41.99M	53M	39.95M	43.32M	44.49M	53.41M	48.2M	56.54M	57.27M	84.64M	100.57M	127.51M	155.69M	202.92M	252.81M	313.98M	329.99M	275.37M	286.24M	293.12M	286.71M
Property-Plant & Equipment	448.71M	458.7M	467.7M	478.62M	484.73M	493.58M	503.61M	508.16M	505.45M	505.84M	504.93M	480.86M	459.77M	434.87M	358.64M	287.65M	231.6M	196.09M	165.35M	150.86M	142.17M	134.36M
Goodwill & Intangibles	129.08M	129.02M	128.39M	125.19M	122.89M	118.54M	115.61M	111.68M	110.62M	106M	97.56M	82.38M	82.39M	82.4M	32.16M	32.16M	32.17M	32.18M	32.18M	32.19M	32.21M	32.23M
Total Long-Term Assets	577.79M	588.51M	619.73M	604.45M	608.22M	612.71M	619.92M	620.52M	617.38M	613.17M	603.82M	564.53M	543.62M	518.8M	392.41M	321.95M	265.78M	234.54M	198.47M	183.85M	175.03M	167.23M
Total Assets	617.17M	630.51M	672.73M	644.4M	651.54M	657.2M	673.33M	668.72M	673.92M	670.44M	688.46M	665.1M	671.13M	674.5M	595.33M	574.75M	579.76M	564.53M	473.84M	470.09M	468.15M	453.94M
Account Payables	7.02M	6.59M	8.07M	5.7M	6.03M	6.23M	9.19M	9.45M	12.01M	13.63M	12.79M	5.86M	6.46M	7.16M	4.6M	4.7M	16.34M	9.93M	8.41M	10.39M	6.05M	5.66M
Deferred Revenue	n/a	n/a	5.79M	n/a	n/a	n/a	5.85M	n/a	n/a	n/a	6.18M	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	1.82M	n/a	n/a	n/a
Short-Term Debt	56.92M	5.71M	307K	n/a	n/a	n/a	278K	n/a	n/a	n/a	252K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	1.17M	799K
Other Current Liabilities	7.02M	51.01M	46.73M	37.32M	n/a	75K	86K	79K	n/a	n/a	n/a	n/a	n/a	n/a	21.28M	n/a	n/a	n/a	3.23M	n/a	n/a	n/a
Total Current Liabilities	63.95M	70.46M	73.54M	58.61M	69.06M	63.69M	67.46M	55.4M	69.99M	62.63M	78.55M	57.22M	66.42M	65.33M	65.66M	42.56M	46.44M	32.86M	38.05M	34.14M	36.01M	28.24M
Long-Term Debt	n/a	473.98M	473.65M	473.08M	467.47M	471.74M	468.14M	467.39M	466.64M	465.9M	465.15M	464.4M	463.65M	462.98M	401.85M	401.43M	401M	400.59M	301.62M	305.33M	305.36M	305.28M
Other Long-Term Liabilities	n/a	32.65M	41.38M	38.49M	36.29M	32.43M	37.33M	33.09M	29.84M	24.82M	16.08M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	626K	626K	626K
Total Long-Term Liabilities	2.72M	565.39M	596.66M	571.58M	561.27M	562.51M	565.38M	561.5M	544.48M	540.53M	532.06M	518.31M	520.39M	520.03M	429.88M	425.77M	423.88M	418.36M	323.07M	328.63M	329.76M	329.3M
Total Liabilities	66.67M	635.86M	670.2M	630.19M	630.33M	626.2M	632.84M	616.9M	614.46M	603.15M	610.61M	575.53M	586.8M	585.36M	495.54M	468.33M	470.32M	451.22M	361.13M	362.77M	365.77M	357.54M
Total Debt	56.92M	531.88M	531.6M	532.21M	524.81M	529.99M	527.67M	527.62M	513.72M	514.18M	514.84M	514.97M	515.51M	515.21M	424.06M	420.41M	419.01M	419.33M	321.36M	327.6M	328.25M	327.13M
Book Value	550.51M	-5.35M	2.54M	14.21M	21.21M	31M	40.5M	51.82M	59.45M	67.29M	77.85M	89.57M	84.33M	89.14M	99.79M	106.42M	109.44M	113.31M	112.72M	107.32M	102.38M	96.41M
Book Value Per Share	15.23	-0.15	0.07	0.39	0.59	0.87	1.16	1.48	1.71	1.95	2.25	2.44	2.44	2.59	2.90	3.09	3.18	3.09	3.07	2.93	2.80	3.52
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-132.33M	-123.64M	-115.49M	-103.11M	-95.44M	-85.05M	-75.29M	-62.99M	-54.52M	-45.89M	-34.62M	-22.13M	-26.73M	-21.13M	-9.71M	-2.73M	847K	5.2M	5.09M	44K	-4.58M	-10.06M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	0	n/a	0	0
Shareholders Equity	550.51M	-5.35M	2.54M	14.21M	21.21M	31M	40.5M	51.82M	59.45M	67.29M	77.85M	89.57M	84.33M	89.14M	99.79M	106.42M	109.44M	113.31M	112.72M	107.32M	102.38M	96.41M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.86M	n/a	n/a	n/a	-9.52M	n/a	-904K	-822K