Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,408 | 31,368 | 40,670 | 30,929 | 32,131 |
| Receivables | 3,776 | 3,343 | 3,666 | 3,015 | 4,555 |
| Inventories | 2,200 | 1,935 | 1,976 | 1,710 | 2,147 |
| TOTAL | $51,520 | $41,993 | $53,002 | $39,947 | $43,321 |
| Non-Current Assets | |||||
| PPE Net | 394,005 | 403,147 | 412,456 | 421,964 | 429,897 |
| Intangibles | 129,083 | 129,016 | 128,392 | 125,193 | 122,894 |
| Other Non-Current Assets | 55,496 | 56,349 | 55,959 | 57,296 | 55,425 |
| TOTAL | $578,584 | $588,512 | $596,807 | $604,453 | $608,216 |
| Total Assets | $630,104 | $630,505 | $649,809 | $644,400 | $651,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,413 | 7,347 | 10,648 | 8,674 | 11,721 |
| Accrued Expenses | 21,783 | 12,323 | 21,281 | 14,849 | 22,196 |
| TOTAL | $83,090 | $70,462 | $73,540 | $58,610 | $69,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,671 | 473,981 | 473,646 | 473,077 | 467,474 |
| Other Non-Current Liabilities | 87,379 | 87,755 | 96,071 | 94,463 | 90,944 |
| TOTAL | $560,345 | $565,393 | $573,731 | $571,583 | $561,266 |
| Total Liabilities | $643,435 | $635,855 | $647,271 | $630,193 | $630,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,644 | 36,265 | 36,183 | 36,122 | 36,112 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -132,329 | -123,635 | -115,485 | -103,114 | -95,436 |
| TOTAL | $-13,331 | $-5,350 | $2,538 | $14,207 | $21,211 |
| Total Liabilities And Equity | $630,104 | $630,505 | $649,809 | $644,400 | $651,537 |