GOLDEN ENTERTAINMENT, INC. financial data

Symbol
GDEN on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -24%
Quick Ratio 8.6% % 59%
Debt-to-equity 136% % 3.1%
Return On Assets -0.58% % -114%
Operating Margin 3.4% % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,199,079 shares -0.89%
Common Stock, Shares, Outstanding 26,185,000 shares -1.2%
Entity Public Float $563,805,490 USD -16%
Common Stock, Value, Issued $262,000 USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 26,283,000 shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 26,283,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $634,911,000 USD -4.8%
Revenue from Contract with Customer, Excluding Assessed Tax $733,305,000 USD -33%
Cost of Revenue $45,867,000 USD -0.85%
Costs and Expenses $613,380,000 USD 11%
Operating Income (Loss) $21,531,000 USD -81%
Nonoperating Income (Expense) $30,665,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,134,000 USD -113%
Income Tax Expense (Benefit) $3,091,000 USD -114%
Net Income (Loss) Attributable to Parent $6,043,000 USD -112%
Earnings Per Share, Basic -0.23 USD/shares -113%
Earnings Per Share, Diluted -0.23 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,328,000 USD -4.2%
Accounts Receivable, after Allowance for Credit Loss, Current $13,944,000 USD 5.8%
Inventory, Net $8,489,000 USD 6%
Other Assets, Current $925,000 USD 3.4%
Assets, Current $104,263,000 USD 0.45%
Deferred Income Tax Assets, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $70,770,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $50,702,000 USD -5%
Goodwill $86,540,000 USD 0%
Other Assets, Noncurrent $6,179,000 USD -9.5%
Assets $1,018,084,000 USD -5.7%
Accounts Payable, Current $15,874,000 USD -27%
Employee-related Liabilities, Current $20,809,000 USD 23%
Accrued Liabilities, Current $30,869,000 USD 4.2%
Contract with Customer, Liability, Current $2,427,000 USD 36%
Liabilities, Current $89,477,000 USD -11%
Long-term Debt and Lease Obligation $426,626,000 USD 5.3%
Deferred Income Tax Liabilities, Net $11,671,000 USD -44%
Operating Lease, Liability, Noncurrent $69,403,000 USD -11%
Other Liabilities, Noncurrent $10,000 USD -94%
Liabilities $597,187,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $62,396,000 USD -695%
Stockholders' Equity Attributable to Parent $420,897,000 USD -11%
Liabilities and Equity $1,018,084,000 USD -5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,566,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $23,905,000 USD -212%
Net Cash Provided by (Used in) Investing Activities $11,891,000 USD -106%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 26,185,000 shares -1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,230,000 USD -103%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,025,000 USD -16%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $24,360,000 USD -4.5%
Operating Lease, Liability $84,999,000 USD -9%
Depreciation $87,600,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $11,918,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $119,348,000 USD -4.9%
Operating Lease, Liability, Current $15,596,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,821,000 USD 0.15%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,193,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -1.6%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,349,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,188,000 USD 2.7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,331,000 USD -5.1%
Amortization of Intangible Assets $2,700,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $24,360,000 USD -4.5%
Share-based Payment Arrangement, Expense $8,909,000 USD -11%