GDEN - NASDAQ

Golden Entertainment, Inc.

GDEN·NASDAQ

$28.55

+0.0000%

Consumer CyclicalGambling, Resorts & Casinos

Golden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. The company operates through four segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts segment comprises of destination casino resort properties that include various food and beverage outlets, entertainment venues, and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers. The Maryland Casino Resort segment operates Rocky Gap casino resort, including various food and beverage outlets, signature golf course, spa, and pool. The Distributed Gaming segment operates slot machines and amusement devices in non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, and grocery stores. As of February 17, 2022, the company operated approximately 16,900 slots, 120 table games, and 6,200 hotel rooms; 10 casinos; and video gaming devices at 1,100 locations, as well as owned 60 traditional taverns. The company was formerly known as Lakes Entertainment, Inc. and changed its name to Golden Entertainment, Inc. in July 2015. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$753.69M

EPS-0.2300

P/E Ratio-118.26

Earnings Date05/14/2026

1.02B

Assets

-6%

3Y-33.0%

5Y-35.0%

10Y+143.0%

597.19M

Total Liabilities

-1%

3Y-48.0%

5Y-58.0%

10Y+185.0%

420.90M

Total Equity

-11%

3Y+19.0%

5Y+161.0%

10Y+101.0%

Golden Entertainment, Inc. Funding & Solvency Profile

GDEN · NASDAQ

Current Assets

Cash & Cash Equivalents55.33M

Net Receivables13.94M

Inventory8.49M

Other Current Assets26.50M

Total Current Assets104 M

Non-Current Assets

Property, Plant & Equipment770.40M

Goodwill & Intangible Assets137.24M

Long-Term Investments0.00

Other Non-Current Assets6.18M

Total Non-Current Assets777 M

Total Assets

1.02B

Financial Health Analysis

Current Ratio

1.17x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.42x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

15 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

10% Current

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

Golden Entertainment, Inc. Balance Sheet

GDEN • NASDAQ

Golden Entertainment, 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	55.3M	57.7M	157.6M	136.9M	220.5M	103.6M	111.7M	116.1M	90.6M	46.9M	69.2M	35.4M	37.9M	32.5M	38.6M	45.2M	3.8M	6.2M	9.2M	9.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.6M	49.1M	0.0	0.0	0.0	24.3M	0.0	53.5M	59.9M
Cash & Short-Term Investments	55.3M	57.7M	157.6M	136.9M	220.5M	103.6M	111.7M	116.1M	90.6M	46.9M	69.2M	82.1M	87M	32.5M	38.6M	45.2M	28.1M	6.2M	62.8M	69.6M
Net Receivables	13.9M	13.2M	17M	20.5M	18.7M	13.7M	16.2M	12.8M	14.7M	9M	5.1M	622K	2.2M	2.2M	4.5M	1.7M	8.1M	11.6M	3.6M	3M
Accounts Receivables	13.9M	13.2M	17M	20.5M	18.7M	13.7M	16.2M	12.8M	14.7M	6.7M	3M	622K	0.0	0.0	1.2M	1.7M	8.1M	11.6M	3.6M	3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3M	2.1M	0.0	2.2M	2.2M	3.5M	0.0	0.0	0.0	0.0	0.0
Inventory	8.5M	8M	8.1M	8.1M	6.6M	5.6M	8.2M	6.8M	5.6M	2.6M	6.8M	-622K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7M
Prepaids	0.0	0.0	22M	25.9M	15.1M	14.9M	19.9M	17.7M	19.4M	9.8M	6.8M	760K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	26.5M	24.9M	204.8M	53.2M	2.9M	2.9M	4.4M	3.4M	2.8M	1.3M	2.6M	1.8M	1.8M	1.3M	3.3M	2M	2.5M	1.2M	3M	15.4M
Total Current Assets	104.3M	103.8M	409.4M	244.6M	263.9M	140.7M	160.4M	156.8M	133.1M	69.6M	83.6M	83.9M	90.9M	35.9M	46.5M	51.3M	38.7M	19M	69.4M	88M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	770.4M	829.4M	865.5M	988.6M	1.1B	1.2B	1.3B	895M	895.2M	137.6M	114.3M	33.7M	32.8M	14.4M	5.1M	8.6M	10.2M	11M	24.3M	17.5M
Goodwill	86.5M	86.5M	84.3M	158.4M	158.4M	158.4M	184.3M	158.1M	158.1M	105.7M	96.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	50.7M	53.4M	53.9M	89.6M	98.1M	106.1M	135.2M	141.1M	157.7M	98.6M	80.8M	1.9M	2M	5.2M	4.2M	15.9M	45.1M	47.6M	65.9M	54.3M
Goodwill & Intangible Assets	137.2M	139.9M	138.3M	247.9M	256.5M	264.5M	319.5M	299.3M	315.8M	204.3M	177.1M	1.9M	2M	5.2M	4.2M	15.9M	45.1M	47.6M	65.9M	54.3M
Long-Term Investments	0.0	0.0	0.0	0.0	-1.9M	-1.5M	-1.1M	-2.6M	0.0	0.0	0.0	0.0	21M	20.2M	15.9M	2.4M	12.4M	26.5M	4.2M	2.9M
Tax Assets	0.0	0.0	29.5M	11.8M	1.9M	1.5M	1.1M	2.6M	7.8M	0.0	0.0	0.0	0.0	43M	34.2M	40K	1.8M	-26.5M	4.9M	6.2M
Other Non-Current Assets	6.2M	6.8M	9.5M	15.7M	11.7M	9.4M	10.9M	15.6M	13.2M	7.6M	3.7M	2.6M	535K	996K	10.2M	48.5M	65.5M	87.9M	87.5M	192.2M
Total Non-Current Assets	913.8M	976.1M	1B	1.3B	1.4B	1.4B	1.6B	1.2B	1.2B	349.4M	295.1M	38.2M	56.3M	83.8M	69.5M	75.3M	135.1M	146.5M	186.7M	273.1M
Total Assets	1B	1.1B	1.5B	1.5B	1.6B	1.6B	1.7B	1.4B	1.4B	419.1M	378.8M	122M	147.3M	119.7M	116M	126.6M	173.7M	165.4M	256.1M	361.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.9M	34M	73.7M	34.5M	19.1M	20.2M	30.1M	27.8M	19.5M	11.7M	8.2M	482K	420K	433K	354K	8.1M	17.7M	16.8M	823K	5.3M
Accounts Payable	15.9M	21.7M	18.7M	25.2M	19.1M	20.2M	30.1M	27.8M	19.5M	11.7M	8.2M	482K	420K	433K	354K	292K	637K	531K	823K	5.3M
Other Payables	0.0	12.3M	55M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8M	17.1M	16.2M	0.0	0.0
Accrued Expenses	0.0	34.7M	43.1M	45.3M	31.3M	38.4M	27.2M	19.8M	22.6M	3.5M	7.1M	1.6M	2.7M	2.5M	534K	776K	890K	1.7M	2.6M	4.7M
Short Term Debt	21.9M	5.3M	4.6M	555K	1.1M	11.1M	8.5M	10.5M	9.8M	15.8M	9.2M	1.4M	1.3M	0.0	0.0	0.0	18.3M	18.2M	4.9M	0.0
Capital Lease Obligations (Current)	0.0	15.1M	13.7M	42.2M	40.2M	35.7M	33.9M	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
Tax Payables	0.0	12.3M	55M	9.3M	9M	6.2M	7.5M	6.5M	6.7M	3M	831K	439K	462K	0.0	0.0	7.8M	17.1M	16.2M	16.3M	14.6M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	12.1M	12.4M	12.5M	11.1M	3M	7.8M	-482K	-420K	0.0	0.0	0.0	17.1M	3.1M	2.9M	4.7M
Other Current Liabilities	51.7M	11.9M	39.2M	10.2M	35.3M	1.2M	20.7M	25.4M	27M	6.9M	831K	2M	462K	1.3M	1.5M	1.9M	3.2M	3.5M	16.3M	14.6M
Total Current Liabilities	89.5M	101M	174.4M	132.7M	127M	118.7M	132.8M	83.5M	77.8M	37.1M	25.3M	5.5M	4.9M	4.2M	2.3M	10.8M	40.1M	40.1M	27.5M	29.3M
NON-CURRENT LIABILITIES
Long Term Debt	493.7M	402.9M	658.5M	900.5M	1B	1.1B	1.1B	960.6M	963.2M	167.7M	136.9M	8.9M	10.3M	0.0	0.0	0.0	0.0	2M	0.0	104.5M
Deferred Tax Liabilities (Non-Current)	11.7M	20.9M	0.0	53K	1.9M	1.5M	1.1M	2.6M	0.0	38K	4.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-69.4M	171K	328K	552K	1.6M	2.2M	2.6M	-781K	-1.7M	4.1M	1.6M	0.0	0.0	3.3M	4.6M	5.8M	10.2M	5.3M	7.3M	0.0
Total Non-Current Liabilities	507.7M	504.7M	740.2M	1B	1.2B	1.3B	1.3B	968M	966.4M	172.6M	143M	8.9M	10.3M	3.3M	4.6M	5.8M	10.2M	7.3M	7.3M	104.5M
Capital Lease Obligations	71.7M	95.8M	95.1M	164.2M	197.7M	201.6M	218.2M	4.8M	4.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	597.2M	605.7M	914.6M	1.2B	1.3B	1.4B	1.5B	1.1B	1B	209.7M	168.3M	14.4M	15.2M	7.5M	6.9M	16.7M	50.3M	47.4M	34.8M	133.8M
SHAREHOLDERS' EQUITY
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	45K	45K
Common Stock	262K	265K	287K	282K	288K	282K	279K	268K	264K	223K	353K	268K	267K	264K	264K	264K	263K	262K	245K	229K
Additional Paid-In Capital	483M	481.8M	476M	480.1M	477.8M	470.7M	461.6M	435.2M	399.5M	290.2M	283.9M	205.6M	205.2M	204M	203.7M	203.1M	202.8M	201.1M	190.2M	176.4M
Retained Earnings	-62.4M	-7.8M	61.5M	-127.4M	-158.6M	-309.7M	-172.2M	-120.4M	-78.8M	-81M	-73.7M	-98.2M	-73.4M	-92.1M	-95.3M	-93.4M	-79.6M	-83.3M	16.8M	34.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.3M	-63.4M	-33.4M	-13.8M	-22K	-5.5M	-3.6M	-3.1M	-2.9M	-4.1M	-3.8M	14K	-458K
Total Stockholders' Equity	420.9M	474.2M	537.7M	352.9M	319.5M	161.3M	289.7M	315.2M	321M	209.4M	210.5M	107.6M	132.1M	112.2M	108.7M	110M	123.4M	118.1M	207.3M	210.6M
Total Equity	420.9M	474.2M	537.7M	352.9M	319.5M	161.3M	289.7M	315.2M	321M	209.4M	210.5M	107.6M	132.1M	112.2M	109.1M	110M	123.4M	118.1M	221.3M	227.4M
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	350K	0.0	0.0	0.0	14M	16.8M
SUMMARY
Total Liabilities & Equity	1B	1.1B	1.5B	1.5B	1.6B	1.6B	1.7B	1.4B	1.4B	419.1M	378.8M	122M	147.3M	119.7M	116M	126.6M	173.7M	165.4M	256.1M	361.2M
Total Investments	0.0	0.0	0.0	0.0	-1.9M	-1.5M	-1.1M	-2.6M	0.0	0.0	0.0	46.6M	70.1M	20.2M	15.9M	2.4M	36.8M	26.5M	57.7M	62.8M
Total Debt	587.4M	504M	758.2M	1.1B	1.2B	1.3B	1.4B	971M	973M	183.4M	146.1M	10.3M	11.6M	4.6M	5.6M	7.2M	18.3M	20.2M	9.2M	104.5M
Net Debt	532M	446.3M	600.6M	928.3M	986.2M	1.2B	1.2B	855M	882.4M	136.5M	76.9M	-25.1M	-26.3M	-27.9M	-33M	-38M	14.6M	14M	-48K	94.7M
Shares Outstanding	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983	26,173,983

SEC Filings

GDEN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 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 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

Showing 1 to 10 of 580 filings

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