Bally's Chicago, Inc. financial data

Location
Providence, RI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 3,250 shares 3150%
Weighted Average Number of Shares Outstanding, Diluted 3,250 shares 3150%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,998,000 USD 4.7%
General and Administrative Expense $19,610,000 USD 27%
Costs and Expenses $62,609,000 USD -69%
Operating Income (Loss) $28,611,000 USD 83%
Nonoperating Income (Expense) $1,355,000 USD 8.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,966,000 USD 83%
Income Tax Expense (Benefit) $3,348,000 USD
Net Income (Loss) Attributable to Parent $31,983,000 USD 97%
Earnings Per Share, Basic -1,534 USD/shares 100%
Earnings Per Share, Diluted -1,534 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $136,625,000 USD
Inventory, Net $1,746,000 USD
Assets, Current $158,726,000 USD
Operating Lease, Right-of-Use Asset $5,524,000 USD
Intangible Assets, Net (Excluding Goodwill) $307,228,000 USD
Goodwill $105,551,000 USD
Other Assets, Noncurrent $165,799,000 USD
Assets $782,188,000 USD
Accounts Payable, Current $40,368,000 USD
Employee-related Liabilities, Current $1,597,000 USD
Accrued Liabilities, Current $35,071,000 USD
Contract with Customer, Liability, Current $2,912,000 USD
Liabilities, Current $178,196,000 USD
Deferred Income Tax Liabilities, Net $2,576,000 USD
Operating Lease, Liability, Noncurrent $620,000 USD
Other Liabilities, Noncurrent $4,437,000 USD
Liabilities $277,947,000 USD
Retained Earnings (Accumulated Deficit) $115,538,000 USD
Stockholders' Equity Attributable to Parent $32,399,000 USD 89%
Liabilities and Equity $782,188,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,136,000 USD
Net Cash Provided by (Used in) Financing Activities $21,170,000 USD
Net Cash Provided by (Used in) Investing Activities $10,969,000 USD
Common Stock, Shares Authorized 34,300 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,065,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,136,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $5,386,000 USD
Depreciation $4,100,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $10,969,000 USD
Lessee, Operating Lease, Liability, to be Paid $5,579,000 USD
Operating Lease, Liability, Current $4,766,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $94,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $4,361,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $193,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,000,000 USD
Operating Lease, Payments $2,865,000 USD 162%
Additional Paid in Capital $83,139,000 USD
Amortization of Intangible Assets $4,400,000 USD
Depreciation, Depletion and Amortization $8,545,000 USD 87%