Bally's Chicago, Inc. financial data

Location
100 Westminster Street, Providence, RI
Latest financial report
10-Q - Q2 2025 - Sep 26, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 2.64K shares +2536%
Weighted Average Number of Shares Outstanding, Diluted 2.64K shares +2536%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.4M USD +5.26%
General and Administrative Expense 19.7M USD +34.3%
Costs and Expenses 64.3M USD +25.9%
Operating Income (Loss) -30M USD -62.3%
Nonoperating Income (Expense) 248K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.7M USD -46.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.76M USD +81.4%
Earnings Per Share, Basic -1.43K USD/shares +99.3%
Earnings Per Share, Diluted -1.43K USD/shares +99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.26M USD
Inventory, Net 2.1M USD
Assets, Current 20.8M USD
Operating Lease, Right-of-Use Asset 266M USD
Intangible Assets, Net (Excluding Goodwill) 312M USD
Goodwill 106M USD
Other Assets, Noncurrent 11.1M USD
Assets 988M USD
Accounts Payable, Current 35.5M USD
Employee-related Liabilities, Current 2.32M USD
Accrued Liabilities, Current 33.9M USD
Contract with Customer, Liability, Current 2.52M USD
Liabilities, Current 777M USD
Deferred Income Tax Liabilities, Net 5.92M USD
Operating Lease, Liability, Noncurrent 263M USD
Liabilities 1.06B USD
Retained Earnings (Accumulated Deficit) -861M USD
Stockholders' Equity Attributable to Parent -794M USD -594%
Liabilities and Equity 988M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.14M USD
Net Cash Provided by (Used in) Financing Activities 21.2M USD
Net Cash Provided by (Used in) Investing Activities -11M USD
Common Stock, Shares Authorized 34.3K shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.07M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4M USD -80.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 268M USD
Depreciation 4.1M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 11M USD
Lessee, Operating Lease, Liability, to be Paid 1.93B USD
Operating Lease, Liability, Current 4.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 24.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD
Operating Lease, Payments 6.27M USD +438%
Additional Paid in Capital 66.9M USD
Amortization of Intangible Assets 4.4M USD
Depreciation, Depletion and Amortization 8.5M USD +77.3%