Company Quick10K Filing
Full House Resorts
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-17
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-06
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-24
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-01 Officers, Amend Bylaw, Exhibits
8-K 2020-06-11
8-K 2020-05-27
8-K 2020-05-13
8-K 2020-04-28
8-K 2020-04-20
8-K 2020-04-17
8-K 2020-04-13
8-K 2020-03-17
8-K 2020-03-15
8-K 2020-03-12
8-K 2019-10-31
8-K 2019-09-24
8-K 2019-08-23
8-K 2019-08-08
8-K 2019-06-04
8-K 2019-05-17
8-K 2019-05-10
8-K 2019-05-06
8-K 2019-02-26
8-K 2018-11-07
8-K 2018-10-01
8-K 2018-08-09
8-K 2018-06-20
8-K 2018-05-23
8-K 2018-05-11
8-K 2018-03-26
8-K 2018-03-19
8-K 2018-03-01
8-K 2018-02-02

Full House Resorts Financials

FLL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Belmond (BEL) 2,563 0% 35.6 -0% 1,676 1,036 454 0 -4 90 3,205
Xenia Hotels & Resorts (XHR) 2,407 25% 10.9 5% 3,159 1,373 1,143 287 144 310 3,361
Penn National Gaming (PENN) 2,252 0% 5.0 1% 14,318 12,379 5,115 0 94 866 4,318
Red Rock Resorts (RRR) 1,469 0% 14.7 0% 4,127 3,345 1,827 0 16 300 4,409
Platinum Eagle Acquisition (EAGL) 1,058 47% 19.7 1% 608 467 245 115 6 74 1,465
Playa Hotels & Resorts (PLYA) 1,027 0% 17.3 -0% 2,144 1,320 644 0 -1 115 1,987
Monarch Casino & Resort (MCRI) 774 17% 14.9 6% 565 232 247 41 33 50 745
Century Casinos (CNTY) 259 0% 15.1 1% 340 153 197 0 4 19 285
Civeo (CVEO) 229 6% 10.4 -4% 1,011 505 493 32 -41 59 614
Red Lion Hotels (RLH) 161 0% 37.8 -4% 288 122 88 0 -10 5 195
Dover Downs (DDE) 83 0% 11.0 -0% 161 46 180 0 -0 7 72
Peak Resorts (SKIS) 71 0% 7.3 0% 389 293 187 0 1 37 270
Full House Resorts (FLL) 58 0% 13.1 -1% 208 149 126 0 -2 10 134
Town Sports International (CLUB) 47 0% 8.7 -2% 814 900 351 0 -15 24 208
Wyndham Destinations (WYND)
Target Hospitality (TH)
Hexion (MSC) 10% 40.9 -5% 4,101 2,999 2,614 271 -202 41 1,676
OneSpaWorld Holdings (OSW) 0% 8.2 1% 921 270 285 0 8 26 217
GreenTree Hospitality Group (GHG) 0% 3,014 1,151 0 0 0 0 -1,264
Planet Fitness (PLNT) 54% 4.0 9% 1,420 1,862 672 362 130 233 938

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12171538281521252325151513161614141415132123272522222028232121182428
Accounts Receivable3553223222222221211122211221222222
Inventory1111112222211122
PP&E38383939383710083838291929293125129133135135135152153155157161165166169174180182183185187
Assets9797951069694163162161157154154145146141139144146143138173174177175176177173182181182182198205208
Accounts Payable1222223222323444444454545556656555
Long-Term Debt3230270006969666658606060616368686865100999898989796100100999995104104
Liabilities4143392816138280797776777778838488898682119120121119121122121122122122123140148149
Stockholders' Equity50505078798281825756565857565454565655565259596160585760
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue313333332830373937373130313327293134313235423740404438384144404244
Cost of Revenue
Gross Profit
R&D
SG&A789988131212111111101112111010111113131313141314121212131312
Tax11116126410000-5040-0-100000000-100000-0
Net Income4102812-11-0-2-2-1-8-1-11-2-02-1-0-20-2-1-21-4-4-12-2-11
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1068-102-452121412-15220422150-116-1-17
Cash Investing-0-2450-88-1-1-1-4-2-1-2-5-4-4-1-0-26-1-2-2-4-3-2-1-6-7-1-2-3
Cash Financing-4-6-30-10-5-0-3-02-0-0125-1-0-334-14-1-0-1-110-1-0-08-0