Full House Rsts
(FLL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,929 | 32,131 | 30,708 | 40,221 | 33,600 |
| Receivables | 3,015 | 4,555 | 4,879 | 5,101 | 5,847 |
| Inventories | 1,710 | 2,147 | 2,061 | 2,088 | 2,306 |
| Other current assets | 0 | 0 | 2,257 | 2,486 | 2,487 |
| TOTAL | $39,947 | $43,321 | $44,486 | $53,412 | $48,199 |
| Non-Current Assets | |||||
| PPE Net | 421,964 | 429,897 | 437,796 | 446,674 | 450,315 |
| Intangibles | 125,193 | 122,894 | 118,535 | 115,610 | 111,677 |
| Other Non-Current Assets | 57,296 | 55,425 | 56,382 | 57,638 | 58,527 |
| TOTAL | $604,453 | $608,216 | $612,713 | $619,922 | $620,519 |
| Total Assets | $644,400 | $651,537 | $657,199 | $673,334 | $668,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,674 | 11,721 | 13,958 | 16,568 | 15,813 |
| Accrued Expenses | 14,849 | 22,196 | 12,706 | 20,705 | 13,887 |
| Other current liabilities | N/A | N/A | 75 | 86 | 79 |
| TOTAL | $58,610 | $69,060 | $63,692 | $67,455 | $55,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,077 | 467,474 | 471,739 | 468,139 | 467,389 |
| Other Non-Current Liabilities | 94,463 | 90,944 | 87,671 | 94,202 | 90,969 |
| TOTAL | $571,583 | $561,266 | $562,507 | $565,382 | $561,498 |
| Total Liabilities | $630,193 | $630,326 | $626,199 | $632,837 | $616,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,122 | 36,112 | 35,976 | 35,876 | 35,601 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -103,114 | -95,436 | -85,053 | -75,288 | -62,989 |
| TOTAL | $14,207 | $21,211 | $31,000 | $40,497 | $51,819 |
| Total Liabilities And Equity | $644,400 | $651,537 | $657,199 | $673,334 | $668,718 |