Full House Resorts Inc.
FLL | NASDAQ
$1.92
-$0.02 (-1.03%)
Sep 22, 2026, 1:10 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.84M | -8.15M | -12.37M | -7.68M | -10.38M | -9.77M | -12.3M | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M | -5.6M | -11.42M | -6.98M | -3.58M | -4.36M | 110K | 5.05M | 4.62M | 5.48M | -3.45M |
Depreciation & Amortization | 20.99M | 10.56M | 10.77M | 10.64M | 10.59M | 10.61M | 10.66M | 10.49M | 10.33M | 10.63M | 8.61M | 8.47M | 8.16M | 5.86M | 1.92M | 2.39M | 1.83M | 1.79M | 1.77M | 1.82M | 1.83M | 1.8M |
Stock-Based Compensation | 807K | 205K | 685K | 674K | 594K | -217K | 718K | 706K | 740K | 709K | 753K | 726K | 655K | 748K | 331K | 532K | 487K | 343K | 319K | n/a | 199K | n/a |
Other Working Capital | -13.2M | -2.82M | -8.42M | 136K | -2.08M | -3.68M | 3.52M | 7.74M | -4M | -2.88M | 6.05M | -1.63M | -1.71M | -336K | 7.2M | -2.96M | 17.3M | -2.15M | 463K | 355K | -2.82M | -5.36M |
Other Non-Cash Items | 6.23M | 3.56M | 10.14M | 1.3M | 1.39M | 1.69M | 1.39M | -10.1M | 1.85M | 1.82M | 2.54M | 1.21M | 2.12M | 1.56M | 4.21M | 1.39M | -5.14M | 5.62M | -5.77M | 683K | 2.22M | 7.99M |
Deferred Income Tax | 241K | 121K | 433K | -14K | -96K | 207K | 51K | -126K | -79K | 416K | 208K | -74K | 561K | -35K | -31K | 29K | 5.57M | -5.61M | 435K | 95K | 82K | 202K |
Change in Working Capital | -12.8M | -10.09M | 2.38M | -5.39M | 5.77M | -11.99M | 14.32M | 785K | 5.91M | -6.7M | 19.51M | -13.41M | 3.11M | -4.01M | 4.89M | -4.91M | 13.77M | -10.22M | 8.4M | -6.7M | 675K | 1.74M |
Operating Cash Flow | -1.38M | -3.79M | 12.04M | -472K | 7.87M | -9.47M | 14.84M | -6.72M | 10.12M | -4.4M | 19.14M | 1.51M | 8.99M | -7.29M | 4.34M | -4.15M | 12.16M | -7.97M | 10.2M | 519K | 10.49M | 8.29M |
Capital Expenditures | -4.06M | -2.73M | -1.37M | -5.07M | -3.33M | -2.88M | -7.96M | -10.69M | -11.3M | -22.64M | -28.69M | -30.59M | -37.48M | -102.08M | -54.79M | -52.09M | -32.86M | -31.2M | -19.16M | -7.29M | -7.13M | -3.41M |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | -83K | n/a | 2.41M | n/a | -17K | 6.91M | 13K | 1K | -277K | -1K | n/a | 355K | -89K | -121K | -294K | -671K | -62K | -132K | -24K | -8K |
Investing Cash Flow | -4.06M | -2.73M | -1.45M | -5.07M | -922K | -2.88M | -7.97M | -3.77M | -11.29M | -22.64M | -28.96M | -30.59M | -37.48M | -101.73M | -54.88M | -52.21M | -33.15M | -31.87M | -19.23M | -7.42M | -7.15M | -3.42M |
Debt Repayment | -6.04M | -490K | -882K | 4.69M | -5.46M | 2.41M | -437K | -427K | -420K | -410K | -317K | -400K | -471K | 60.22M | -131K | -233K | -128K | 94.05M | -133K | -125K | -17K | 201.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 3.96M | -2.38M | 22K | -351K | -69K | -67K | -66K | -63K | -62K | -61K | -59K | -23K | n/a | n/a | n/a | n/a | -20K | -108K | -75K | -16K | n/a | -9.41M |
Financial Cash Flow | -1.83M | -2.78M | -843K | 4.34M | -5.53M | 2.83M | -244K | -359K | -424K | -471K | -372K | -502K | -334K | 60.24M | -110K | -206K | -148K | 94.08M | -183K | -141K | 272K | 235.36M |
Net Cash Flow | -7.26M | -9.3M | 9.74M | -1.2M | 1.42M | -9.51M | 6.62M | -11.1M | -1.59M | -27.51M | -10.2M | -29.59M | -28.82M | -48.78M | -50.65M | -56.56M | -21.14M | 54.24M | -9.21M | -7.04M | 3.61M | 240.23M |
Free Cash Flow | -5.43M | -6.52M | 10.67M | -5.54M | 4.54M | -12.35M | 6.88M | -17.4M | -1.18M | -27.04M | -9.55M | -29.08M | -28.48M | -109.37M | -50.45M | -56.24M | -20.7M | -39.17M | -8.96M | -6.77M | 3.37M | 4.88M |
Adj. Free Cash Flow | -6.24M | -6.73M | 9.98M | -6.21M | 3.94M | -12.13M | 6.16M | -18.11M | -1.92M | -27.75M | -10.3M | -29.81M | -29.14M | -110.12M | -50.79M | -56.77M | -21.19M | -39.51M | -9.28M | -6.77M | 3.17M | 4.88M |
Maintenance CapEx | -4.06M | -2.73M | n/a | -1.57M | -2.63M | n/a | n/a | -4.68M | n/a | n/a | n/a | n/a | -18.25M | -90.95M | -54.79M | -52.09M | -32.86M | -31.2M | -15.01M | -2.9M | n/a | n/a |
Growth CapEx | n/a | n/a | -1.37M | -3.5M | -702.33K | -2.88M | -7.96M | -6M | -11.3M | -22.64M | -28.69M | -30.59M | -19.22M | -11.13M | n/a | n/a | n/a | n/a | -4.15M | -4.39M | -7.13M | -3.41M |
Owner Earnings | -5.43M | -6.52M | 12.04M | -2.04M | 5.24M | -9.47M | 14.84M | -11.4M | 10.12M | -4.4M | 19.14M | 1.51M | -9.26M | -98.25M | -50.45M | -56.24M | -20.7M | -39.17M | -4.81M | -2.38M | 10.49M | 8.29M |
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