Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,368 | 40,670 | 30,929 | 32,131 | 30,708 |
| Receivables | 3,343 | 3,666 | 3,015 | 4,555 | 4,879 |
| Inventories | 1,935 | 1,976 | 1,710 | 2,147 | 2,061 |
| Other current assets | 0 | 0 | 0 | 0 | 2,257 |
| TOTAL | $41,993 | $53,002 | $39,947 | $43,321 | $44,486 |
| Non-Current Assets | |||||
| PPE Net | 403,147 | 412,456 | 421,964 | 429,897 | 437,796 |
| Intangibles | 129,016 | 128,392 | 125,193 | 122,894 | 118,535 |
| Other Non-Current Assets | 56,349 | 55,959 | 57,296 | 55,425 | 56,382 |
| TOTAL | $588,512 | $596,807 | $604,453 | $608,216 | $612,713 |
| Total Assets | $630,505 | $649,809 | $644,400 | $651,537 | $657,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,347 | 10,648 | 8,674 | 11,721 | 13,958 |
| Accrued Expenses | 12,323 | 21,281 | 14,849 | 22,196 | 12,706 |
| Other current liabilities | N/A | N/A | N/A | N/A | 75 |
| TOTAL | $70,462 | $73,540 | $58,610 | $69,060 | $63,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,981 | 473,646 | 473,077 | 467,474 | 471,739 |
| Other Non-Current Liabilities | 87,755 | 96,071 | 94,463 | 90,944 | 87,671 |
| TOTAL | $565,393 | $573,731 | $571,583 | $561,266 | $562,507 |
| Total Liabilities | $635,855 | $647,271 | $630,193 | $630,326 | $626,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,265 | 36,183 | 36,122 | 36,112 | 35,976 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -123,635 | -115,485 | -103,114 | -95,436 | -85,053 |
| TOTAL | $-5,350 | $2,538 | $14,207 | $21,211 | $31,000 |
| Total Liabilities And Equity | $630,505 | $649,809 | $644,400 | $651,537 | $657,199 |