Golden Entertainment, Inc. financial data

Symbol
GDEN on Nasdaq
Location
6595 S Jones Blvd, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -39.9%
Quick Ratio 8.17 % +71.3%
Debt-to-equity 133 % -6.91%
Return On Assets 0.52 % -82.2%
Operating Margin 5.53 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares -4.58%
Common Stock, Shares, Outstanding 26.2M shares -5.04%
Entity Public Float 673M USD -26.2%
Common Stock, Value, Issued 262K USD -5.07%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares -7.06%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 643M USD -3.98%
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD -33.5%
Cost of Revenue 40.3M USD -1.05%
Costs and Expenses 608M USD -2.86%
Operating Income (Loss) 35.6M USD -66.9%
Nonoperating Income (Expense) -30.8M USD +33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.79M USD -92.2%
Income Tax Expense (Benefit) -661K USD -103%
Net Income (Loss) Attributable to Parent 5.45M USD -85.8%
Earnings Per Share, Basic 0 USD/shares -83.3%
Earnings Per Share, Diluted 0 USD/shares -82.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.3M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 13.7M USD +0.98%
Inventory, Net 7.57M USD -0.05%
Other Assets, Current 925K USD +3.35%
Assets, Current 103M USD -2.52%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 808M USD -4%
Operating Lease, Right-of-Use Asset 70.5M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 51.4M USD -6.05%
Goodwill 86.5M USD -2.01%
Other Assets, Noncurrent 6.32M USD -14%
Assets 1.04B USD -5.95%
Accounts Payable, Current 20.1M USD +3.78%
Employee-related Liabilities, Current 22.2M USD +18.1%
Accrued Liabilities, Current 29.6M USD -1.96%
Contract with Customer, Liability, Current 2.69M USD
Liabilities, Current 93.8M USD -1.04%
Long-term Debt and Lease Obligation 417M USD +8.03%
Deferred Income Tax Liabilities, Net 20.9M USD -20.4%
Operating Lease, Liability, Noncurrent 69.9M USD -13.7%
Other Liabilities, Noncurrent 54K USD -74.3%
Liabilities 602M USD +2.28%
Retained Earnings (Accumulated Deficit) -47.3M USD -245%
Stockholders' Equity Attributable to Parent 434M USD -15.4%
Liabilities and Equity 1.04B USD -5.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.6M USD +10.7%
Net Cash Provided by (Used in) Financing Activities -23.9M USD -212%
Net Cash Provided by (Used in) Investing Activities -11.9M USD -106%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.2M shares -5.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.23M USD -103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.03M USD -16.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 25.5M USD -58%
Operating Lease, Liability 93.5M USD -1.7%
Depreciation 87.9M USD +1.15%
Payments to Acquire Property, Plant, and Equipment 11.9M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid 125M USD -6.34%
Property, Plant and Equipment, Gross 1.3B USD +0%
Operating Lease, Liability, Current 15M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD -0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD +5.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD -8.28%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -8.03%
Amortization of Intangible Assets 2.7M USD +28.6%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD -58%
Share-based Payment Arrangement, Expense 8.73M USD -29.6%