FLL - NASDAQ

Full House Resorts, Inc.

FLL·NASDAQ

$2.47

-3.9%

Consumer CyclicalGambling, Resorts & Casinos

Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 hotel rooms; an on-site sportsbook, a fine-dining restaurant, a buffet, and a quick-service restaurant, as well as an oyster bar, a casino bar, and a beachfront bar; and 37-space beachfront RV park. It also owns and operates the Bronco Billy's Casino and Hotel in Cripple Creek, Colorado that has gaming space and 14 hotel rooms, as well as a steakhouse and a casual dining outlet. In addition, the company owns and operates the Rising Star Casino Resort in Rising Sun, Indiana, which has 642 slot machines and 16 table games; a land-based pavilion with approximately 31,500 square feet of meeting and convention space; a contiguous 190-guest-room hotel and an adjacent leased 104-guest-room hotel; a 56-space RV park; surface parking; an 18-hole golf course on approximately 230 acres; and four dining outlets. Further, it owns and operates the Stockman's Casino that is located in Fallon, Nevada, which has 186 slot machines, a bar, a fine-dining restaurant, and a coffee shop; and the Grand Lodge Casino that has 269 slot machines and 9 table games, which is integrated into the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. Full House Resorts, Inc. was incorporated in 1987 and is headquartered in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$89.58M

EPS-1.1200

P/E Ratio-2.21

Earnings Date08/06/2026

672.73M

Assets

3Y+13.0%

5Y+216.0%

10Y+280.0%

670.20M

Total Liabilities

3Y+35.0%

5Y+330.0%

10Y+455.0%

2.54M

Total Equity

-94%

3Y-97.0%

5Y-96.0%

10Y-96.0%

Full House Resorts, Inc. Funding & Solvency Profile

FLL · NASDAQ

Current Assets

Cash & Cash Equivalents40.67M

Net Receivables3.67M

Inventory1.98M

Other Current Assets6.69M

Total Current Assets53 M

Non-Current Assets

Property, Plant & Equipment467.70M

Goodwill & Intangible Assets128.39M

Long-Term Investments0.00

Other Non-Current Assets23.64M

Total Non-Current Assets491 M

Total Assets

672.73M

Financial Health Analysis

Current Ratio

0.72x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

264.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-20538000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Full House Resorts, Inc. Balance Sheet

FLL • NASDAQ

Full House Resorts, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	40.7M	40.2M	36.2M	56.6M	88.7M	37.7M	28.9M	20.6M	19.9M	27M	14.6M	15.6M	14.9M	20.6M	14.7M	13.3M	9.2M	5.3M	8M	22.1M
Cash & Short-Term Investments	40.7M	40.2M	36.2M	56.6M	88.7M	37.7M	28.9M	20.6M	19.9M	27M	14.6M	15.6M	14.9M	20.6M	14.7M	13.3M	9.2M	5.3M	8M	22.1M
Net Receivables	3.7M	5.1M	5.3M	4.1M	4.7M	4.9M	2.2M	2M	1.8M	1.9M	1.7M	4.7M	1.9M	2.7M	4.9M	2.9M	6.5M	597.8K	319.9K	0.0
Accounts Receivables	3.7M	5.1M	5.3M	4.1M	4.7M	4.9M	2.2M	2M	1.8M	1.9M	1.7M	1.6M	1.9M	2.7M	4.9M	2.3M	6.5M	597.8K	319.9K	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1M	0.0	0.0	0.0	598.9K	0.0	0.0	0.0	0.0
Inventory	2M	2.1M	1.8M	1.5M	1.7M	1.5M	2.3M	1.4M	1.7M	1.3M	1.1M	2.1M	6.3M	7.9M	3.2M	898.3K	508.9K	797.6K	351.7K	0.0
Prepaids	0.0	0.0	0.0	6.2M	3.7M	2.5M	3.3M	2.9M	2.8M	2.8M	2.8M	2.1M	6.3M	5.7M	2.5M	796.9K	372.7K	504K	351.7K	76.2K
Other Current Assets	6.7M	6M	41.3M	134.6M	176.6M	0.0	1M	0.0	0.0	0.0	3.1M	728K	726K	3.3M	1.2M	208.2K	226.8K	436.8K	7.1M	115K
Total Current Assets	53M	53.4M	84.6M	202.9M	275.4M	46.6M	37.7M	27M	26.2M	33.1M	23.3M	23.1M	23.8M	32.3M	23.2M	17.2M	16.3M	6.8M	15.8M	22.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	467.7M	503.6M	504.9M	358.6M	165.4M	133.1M	140.7M	122.1M	114.1M	111.5M	99M	95M	91.2M	83.7M	38.7M	7.4M	8M	8.6M	9.2M	130K
Goodwill	19.5M	19.5M	21.3M	21.3M	21.3M	21.3M	21.3M	21.3M	21.3M	21.3M	16.5M	16.5M	18.1M	22.1M	7.5M	10.3M	10.3M	10.3M	10.3M	0.0
Intangible Assets	108.9M	96.1M	76.3M	10.9M	10.9M	11M	11.1M	11.1M	10.9M	11M	2.1M	6M	19.1M	23.3M	11.7M	13.2M	15.6M	16.8M	14.8M	5.2M
Goodwill & Intangible Assets	128.4M	115.6M	97.6M	32.2M	32.2M	32.2M	32.3M	32.4M	32.2M	32.3M	18.6M	22.5M	37.2M	45.4M	19.2M	23.6M	25.9M	27.1M	25.1M	5.2M
Long-Term Investments	0.0	0.0	0.0	-8.9M	0.0	-620K	-712K	92K	-2.1M	0.0	-55K	0.0	-3.6M	0.0	1.9M	326.2K	294.3K	5.1M	-359K	0.0
Tax Assets	0.0	0.0	0.0	1M	0.0	620K	712K	4.9M	2.1M	42K	55K	74K	1.3M	1M	645.6K	101.4K	136.1K	46.9K	359K	159.1K
Other Non-Current Assets	23.6M	705K	1.3M	9.5M	934K	660K	646K	-4.2M	994K	404K	1.9M	178K	4.3M	301K	11M	7.9M	985.4K	775.8K	13M	12.4M
Total Non-Current Assets	619.7M	619.9M	603.8M	392.4M	198.5M	166M	173.6M	155.3M	147.3M	144.2M	119.5M	117.8M	130.5M	130.4M	71.4M	39.3M	35.3M	41.6M	47.3M	17.8M
Total Assets	672.7M	673.3M	688.5M	595.3M	473.8M	212.6M	211.3M	182.3M	173.5M	177.2M	142.8M	140.9M	154.3M	162.7M	94.6M	56.5M	51.6M	48.5M	63.1M	40.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.1M	24.5M	39.7M	34.9M	11.6M	4.2M	5.2M	5.9M	8.5M	8.1M	4.3M	4.1M	2.1M	2.5M	4M	565.9K	2.4M	354.5K	274.4K	153.3K
Accounts Payable	8.1M	9.2M	12.8M	4.6M	3.9M	4.2M	5.2M	5.9M	5.2M	4.9M	4.3M	4.1M	2M	2.5M	1.6M	181.6K	136.5K	239.1K	274.4K	153.3K
Other Payables	0.0	15.3M	26.9M	30.3M	7.8M	0.0	0.0	0.0	3.4M	3.2M	0.0	0.0	66K	7K	2.4M	384.3K	2.3M	115.5K	0.0	0.0
Accrued Expenses	7M	30.9M	25.9M	3.8M	20.5M	2.4M	10.3M	9M	8.6M	7.9M	4.9M	7.4M	6.2M	10.3M	8.2M	750.3K	1M	906.3K	1.4M	914.9K
Short Term Debt	307K	278K	252K	0.0	0.0	426K	1.1M	1M	1M	1.7M	6M	1.3M	0.0	2.5M	5M	0.0	1.5M	225.2K	259.1K	2.4M
Capital Lease Obligations (Current)	5.6M	5.8M	6.5M	4.1M	4.1M	3.8M	3.2M	497K	421K	419K	665K	690K	736K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	8.4M	6.3M	3.2M	3.2M	3.3M	3.8M	3.6M	3.4M	3.2M	1.9M	2M	0.0	7K	2.4M	384.3K	2.3M	0.0	0.0	237.6K
Deferred Revenue	5.8M	5.9M	6.2M	1.7M	1.8M	1.4M	100K	3.6M	3.4M	3.2M	1.9M	2M	0.0	7K	2.4M	0.0	2.3M	0.0	1.4M	486.8K
Other Current Liabilities	46.7M	86K	0.0	21.3M	0.0	12.1M	5.3M	5.2M	0.0	0.0	2.6M	4.2M	2.9M	0.0	-525.0	229.3K	0.0	0.0	0.0	3.6M
Total Current Liabilities	73.5M	67.5M	78.6M	65.7M	38.1M	24.3M	25.2M	21.6M	18.6M	18.9M	17.5M	17.8M	11.9M	15.3M	17.2M	1.5M	4.9M	1.5M	1.9M	7M
NON-CURRENT LIABILITIES
Long Term Debt	473.6M	468.1M	465.2M	401.9M	301.6M	106.8M	102.9M	94.2M	93.6M	94.2M	60.6M	59.3M	57.5M	66.3M	22M	0.0	0.0	6.2M	22.9M	0.0
Deferred Revenue (Non-Current)	4.2M	4.6M	6.2M	8.9M	4.7M	5.4M	5.9M	0.0	0.0	0.0	-350K	-99K	-113K	66.3M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	25.4M	1.9M	1.7M	1M	1.1M	620K	712K	2.2M	1.8M	1.2M	1.3M	99K	113K	10K	2,110.3B	2.1M	1.8M	1.6M	359K	0.0
Other Non-Current Liabilities	41.4M	37.3M	16.1M	0.0	0.0	626K	0.0	166K	2.7M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2K	0.0
Total Non-Current Liabilities	596.7M	565.4M	532.1M	429.9M	323.1M	131.7M	130.1M	100.9M	102.9M	101.9M	68.8M	65.6M	64.6M	66.3M	22M	2.1M	1.8M	7.8M	23.3M	0.0
Capital Lease Obligations	57.7M	59.3M	49.4M	22.2M	19.7M	22M	23.7M	4.8M	5.3M	5.7M	6.2M	6.9M	7.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	670.2M	632.8M	610.6M	495.5M	361.1M	155.9M	155.2M	122.5M	121.4M	120.8M	86.2M	83.4M	76.5M	81.6M	39.2M	3.7M	6.6M	9.3M	25.2M	7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-869K	-1.1M	-1.3M	-1.5M	-1.5M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.7M	-1.5M	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.0
Common Stock	4K	4K	4K	4K	4K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	1.9K	1.9K	1.9K	1.9K	1.8K
Additional Paid-In Capital	118M	115.8M	113.3M	110.6M	108.9M	64.8M	64.4M	63.9M	51.9M	51.3M	46.2M	45.9M	45.4M	44.7M	43.4M	42.7M	42.7M	42.4M	42.7M	42.2M
Retained Earnings	-115.5M	-75.3M	-34.6M	-9.7M	5.1M	-6.6M	-6.8M	-2.5M	1.8M	6.9M	12M	13.3M	34.1M	38.1M	8.5M	6.2M	-1.5M	-6.3M	-7.9M	-8.8M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.3M	-52.1M	-43.7M	-36.2M	-29.8M	-23.1M	-16.3M	-11.1M	-6.9M	-5.9M	-5M	-1.1M	-2.2M
Total Stockholders' Equity	2.5M	40.5M	77.8M	99.8M	112.7M	56.7M	56.1M	59.7M	52M	56.5M	56.5M	57.5M	77.8M	81.1M	50.3M	47.2M	39.5M	34.6M	33.7M	31.1M
Total Equity	2.5M	40.5M	77.8M	99.8M	112.7M	56.7M	56.1M	59.7M	52M	56.5M	56.5M	57.5M	77.8M	81.1M	55.4M	52.8M	45M	39.2M	37.9M	33.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1M	5.6M	5.4M	4.6M	4.2M	2M
SUMMARY
Total Liabilities & Equity	672.7M	673.3M	688.5M	595.3M	473.8M	212.6M	211.3M	182.3M	173.5M	177.2M	142.8M	140.9M	154.3M	162.7M	94.6M	56.5M	51.6M	48.5M	63.1M	40.2M
Total Investments	0.0	0.0	0.0	-8.9M	0.0	-620K	-712K	92K	-2.1M	0.0	-55K	0.0	-3.6M	0.0	1.9M	326.2K	294.3K	5.1M	-359K	0.0
Total Debt	531.6M	527.7M	514.8M	424.1M	321.4M	129.2M	127.7M	100M	99.8M	101.7M	74.2M	67.6M	65.2M	68.8M	26.9M	0.0	1.5M	6.4M	23.2M	2.8M
Net Debt	490.9M	487.5M	478.7M	367.5M	232.6M	91.5M	98.9M	79.4M	79.9M	74.6M	59.6M	51.9M	50.3M	48.1M	12.2M	-13.3M	-7.7M	1.1M	15.2M	-19.3M
Shares Outstanding	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498	36,111,498

SEC Filings

FLL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 324 filings

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