Golden Entertainment, Inc. financial data

Symbol
GDEN on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
6595 S Jones Blvd, Las Vegas, NV
State of incorporation
MN
Fiscal year end
December 31
Former names
LAKES ENTERTAINMENT INC (to 7/30/2015), LAKES GAMING INC (to 5/31/2002)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -46.2%
Quick Ratio 5.38 % +22%
Debt-to-equity 132 % -43.1%
Return On Assets 4.17 % -75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares -8.42%
Common Stock, Shares, Outstanding 26.5M shares -7.53%
Entity Public Float 673M USD -26.2%
Common Stock, Value, Issued 265K USD -7.67%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares -3.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD -33.5%
Costs and Expenses 555M USD -15.2%
Operating Income (Loss) 112M USD -71.9%
Nonoperating Income (Expense) -39.3M USD +41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.8M USD -78.1%
Income Tax Expense (Benefit) 22.1M USD -71%
Net Income (Loss) Attributable to Parent 50.7M USD -80.2%
Earnings Per Share, Basic 1.8 USD/shares -79.8%
Earnings Per Share, Diluted 1.71 USD/shares -79.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.7M USD -63.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2M USD -22.3%
Inventory, Net 8.01M USD -1.1%
Other Assets, Current 925K USD +3.35%
Assets, Current 104M USD -74.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 808M USD -4%
Operating Lease, Right-of-Use Asset 78.5M USD -1.17%
Intangible Assets, Net (Excluding Goodwill) 53.4M USD -1.02%
Goodwill 86.5M USD +2.63%
Other Assets, Noncurrent 6.83M USD -28.4%
Assets 1.08B USD -25.6%
Accounts Payable, Current 21.7M USD +16%
Employee-related Liabilities, Current 16.9M USD -21.2%
Accrued Liabilities, Current 29.6M USD -14.4%
Liabilities, Current 101M USD -42.1%
Long-term Debt and Lease Obligation 405M USD -38.5%
Deferred Income Tax Liabilities, Net 20.9M USD
Operating Lease, Liability, Noncurrent 78.3M USD -3.69%
Other Liabilities, Noncurrent 171K USD -47.9%
Liabilities 606M USD -33.8%
Retained Earnings (Accumulated Deficit) -7.85M USD -113%
Stockholders' Equity Attributable to Parent 474M USD -11.8%
Liabilities and Equity 1.08B USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD -52.7%
Net Cash Provided by (Used in) Financing Activities -7.66M USD +50.7%
Net Cash Provided by (Used in) Investing Activities 189M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.5M shares -7.53%
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 207M USD +1359%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.39M USD -24.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 25.5M USD -58%
Operating Lease, Liability 93.5M USD -1.7%
Depreciation 87.6M USD +1.27%
Payments to Acquire Property, Plant, and Equipment 16.3M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid 125M USD -6.34%
Property, Plant and Equipment, Gross 1.3B USD +0%
Operating Lease, Liability, Current 15.1M USD +10.1%
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) -7.84M 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 2.4M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 25.5M USD -58%