Full Financial Statements From 2010 to 2024

FLL Stock  USD 5.79  0.13  2.30%   
Full House financial statements provide useful quarterly and yearly information to potential Full House Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Full House financial statements helps investors assess Full House's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Full House's valuation are summarized below:
Gross Profit
89.9 M
Profit Margin
(0.10)
Market Capitalization
200.3 M
Enterprise Value Revenue
2.8137
Revenue
241.1 M
There are over one hundred nineteen available fundamental signals for Full House Resorts, which can be analyzed over time and compared to other ratios. We recommend to verify Full House's prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check Full House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Full main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.4 M, Interest Expense of 44.8 M or Total Revenue of 253.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 3.05, Price To Sales Ratio of 0.73 or Dividend Yield of 0.0428. Full financial statements analysis is a perfect complement when working with Full House Valuation or Volatility modules.
  
This module can also supplement Full House's financial leverage analysis and stock options assessment as well as various Full House Technical models . Check out the analysis of Full House Correlation against competitors.

Full House Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets742.4 M707 M278.9 M
Slightly volatile
Short and Long Term Debt Total540.6 M514.8 M177.7 M
Slightly volatile
Other Current Liabilities33.8 M32.2 M16.3 M
Slightly volatile
Total Current Liabilities82.5 M78.6 M30.2 M
Slightly volatile
Total Stockholder Equity42.7 M77.8 M63.1 M
Slightly volatile
Property Plant And Equipment Net530.2 M504.9 M172.8 M
Slightly volatile
Accounts Payable35.1 M33.5 M8.1 M
Slightly volatile
Cash77.5 M73.8 M34.5 M
Slightly volatile
Non Current Assets Total653.5 M622.4 M215.3 M
Slightly volatile
Non Currrent Assets Other1.3 M1.3 M1.8 M
Slightly volatile
Cash And Short Term Investments77.5 M73.8 M34.5 M
Slightly volatile
Net Receivables3.3 M5.3 M3.1 M
Slightly volatile
Common Stock Shares Outstanding19.5 M34.5 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity742.4 M707 M278.9 M
Slightly volatile
Non Current Liabilities Total578.2 M550.6 M182.7 M
Slightly volatile
Inventory1.8 M1.8 M2.4 M
Slightly volatile
Other Current Assets3.5 M3.7 M14.5 M
Pretty Stable
Total Liabilities660.6 M629.2 M212.9 M
Slightly volatile
Total Current Assets88.9 M84.6 M63.7 M
Slightly volatile
Other Stockholder Equity56.3 M112.5 M78.3 M
Slightly volatile
Short Term Debt7.1 M6.7 M3.6 M
Slightly volatile
Good Will13.4 M24.5 M18 M
Slightly volatile
Property Plant And Equipment Gross649.6 M618.7 M199.6 M
Slightly volatile
Intangible Assets80.1 M76.3 M19.9 M
Slightly volatile
Other Assets1.5 M1.5 MM
Slightly volatile
Long Term Debt488.4 M465.2 M161.3 M
Slightly volatile
Common Stock Total Equity4.8 K4.6 K2.8 K
Slightly volatile
Common Stock2.3 K4.6 K2.6 K
Slightly volatile
Property Plant Equipment433.1 M412.4 M158.9 M
Slightly volatile
Current Deferred Revenue6.5 M6.2 M2.4 M
Slightly volatile
Other Liabilities11.9 M11.4 M4.1 M
Slightly volatile
Net Tangible Assets42.1 M60.9 M51 M
Very volatile
Long Term Debt Total485.2 M462.1 M164.3 M
Slightly volatile
Capital Surpluse68 M127.2 M65.3 M
Slightly volatile
Capital Lease Obligations51.9 M49.4 M16.2 M
Slightly volatile
Short and Long Term Debt215.5 K226.8 K1.3 M
Slightly volatile
Non Current Liabilities Other16.2 M16.1 M9.4 M
Slightly volatile
Net Invested Capital327.6 M543.3 M229.3 M
Slightly volatile
Net Working Capital5.8 M6.1 M32.5 M
Slightly volatile
Long Term Investments73.6 K82.8 K90.2 K
Slightly volatile
Capital Stock3.9 K4.6 K3.3 K
Slightly volatile

Full House Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.4 M34.7 M11.1 M
Slightly volatile
Total Revenue253.1 M241.1 M148.6 M
Slightly volatile
Gross Profit105.3 M100.3 M68.3 M
Slightly volatile
Other Operating Expenses237.8 M226.5 M137.8 M
Slightly volatile
EBITDA51.7 M49.3 M22 M
Slightly volatile
Cost Of Revenue147.8 M140.7 M80.3 M
Slightly volatile
Total Operating Expenses90 M85.7 M57.5 M
Slightly volatile
Selling General Administrative80.6 M76.7 M48.1 M
Slightly volatile
Research Development50.4 K53 K701.5 K
Slightly volatile
Minority Interest4.4 M2.5 M2.8 M
Pretty Stable
Reconciled Depreciation25.6 M24.4 M10.6 M
Slightly volatile
Extraordinary Items720 K810 K882 K
Slightly volatile
Selling And Marketing Expenses2.4 M2.4 M3.6 M
Slightly volatile

Full House Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow200.7 M191.2 M59.1 M
Slightly volatile
Depreciation36.4 M34.7 M11 M
Slightly volatile
Capital Expenditures209.1 M199.1 M48.1 M
Slightly volatile
End Period Cash Flow77.5 M73.8 M55.3 M
Slightly volatile
Other Non Cash Items2.4 M3.9 M3.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.7690.7484
Slightly volatile
Dividend Yield0.04280.04810.0524
Slightly volatile
Operating Cycle12.212.843120.3023
Slightly volatile
Price Book Value Ratio1.82.38121.4436
Slightly volatile
Days Of Payables Outstanding91.1286.784529.6248
Slightly volatile
Dividend Payout Ratio2.582.913.169
Slightly volatile
Inventory Turnover80.3576.525843.8406
Slightly volatile
Payables Turnover4.04.205818.1084
Slightly volatile
Company Equity Multiplier9.549.08233.8746
Slightly volatile
Long Term Debt To Capitalization0.90.85660.611
Slightly volatile
Cash Per Share2.242.13771.3385
Slightly volatile
Total Debt To Capitalization0.90.85840.619
Slightly volatile
Payout Ratio2.582.913.169
Slightly volatile
Debt Equity Ratio6.366.06162.3058
Slightly volatile
Quick Ratio1.571.00731.2782
Slightly volatile
Net Income Per E B T0.661.04840.948
Slightly volatile
Cash Ratio0.890.93942.5346
Slightly volatile
Days Of Inventory Outstanding4.534.769612.0878
Slightly volatile
Days Of Sales Outstanding7.678.07348.2145
Pretty Stable
Price To Book Ratio1.82.38121.4436
Slightly volatile
Current Ratio2.061.07751.9907
Slightly volatile
Fixed Asset Turnover0.450.47741.2137
Slightly volatile
Enterprise Value Multiple13.3512.716210.7962
Slightly volatile
Debt Ratio0.70.66740.5386
Slightly volatile
Price Sales Ratio0.730.7690.7484
Slightly volatile
Receivables Turnover32.3445.210150.1295
Very volatile
Asset Turnover0.40.34090.689
Slightly volatile
Gross Profit Margin0.620.41620.4702
Slightly volatile
Price Fair Value1.82.38121.4436
Slightly volatile

Full Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments73.8 M

Full Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Full House Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Full House income statement, its balance sheet, and the statement of cash flows. Full House investors use historical funamental indicators, such as Full House's revenue or net income, to determine how well the company is positioned to perform in the future. Although Full House investors may use each financial statement separately, they are all related. The changes in Full House's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Full House's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Full House Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Full House. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue6.2 M6.5 M
Total Revenue241.1 M253.1 M
Cost Of Revenue140.7 M147.8 M
Ebit Per Revenue 0.06  0.08 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Full House in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Full House's short interest history, or implied volatility extrapolated from Full House options trading.

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When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:
Check out the analysis of Full House Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Full Stock analysis

When running Full House's price analysis, check to measure Full House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Full House is operating at the current time. Most of Full House's value examination focuses on studying past and present price action to predict the probability of Full House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full House's price. Additionally, you may evaluate how the addition of Full House to your portfolios can decrease your overall portfolio volatility.
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Is Full House's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Earnings Share
(0.72)
Revenue Per Share
6.983
Quarterly Revenue Growth
0.664
Return On Assets
(0)
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.