Overview
Full House
When it comes to gaming outside Sin City, nothing beats a Full House. Full House Resorts owns Stockman's Casino in Fallon, Nevada, featuring 260 slot and gaming machines, four table games, and keno. In addition, its Rising Star Casino Resort in Rising Son, Indiana includes a riverboat casino with 40,000 square feet of gaming space, a 200-room hotel, a theater, and several restaurants. The company also operates the Grand Lodge Casino at the Hyatt
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Read More Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada through a five-year lease agreement with Hyat Hotels Corporationt.
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Read More Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada through a five-year lease agreement with Hyat Hotels Corporationt.
Read Less
DANIEL R LEE
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Traveler Accommodation
,
Amusement Parks and Arcades
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Accommodation
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Accommodation and Food Services
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Casino hotel
See All Industries Game machines
See Fewer Industries
See All Industries Game machines
See Fewer Industries
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Actual
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Actual
$292.07 million
Actual
21.16%
$673
DEC
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NASDAQ:FLL
Contacts
Get in Touch with 6 Principals* and 32 Contacts
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DANIEL R LEEPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$292.07 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $22 | $4 |
| Net Investing Cash | -$46 | -$199 | -$172 |
| Net Financing Cash | -$1 | $59 | $94 |
| Net Change in Cash | -$33 | -$117 | -$74 |
| Cash at Beginning of Period | $74 | $191 | $265 |
| Cash at End of Period | $40 | $74 | $191 |
| Capital Expenditure | -$53 | -$199 | -$171 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $36 | $57 |
| Accounts Receivable | $5 | $5 | $4 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $6 | $41 | $141 |
| Asset Summary | |||
| Total Current Assets | $53 | $85 | $203 |
| Tangible Fixed Assets | $504 | $505 | $359 |
| Intangible Assets | $96 | $76 | $11 |
| Total Assets | $673 | $688 | $595 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $13 | $5 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $58 | $66 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $79 | $66 |
| Long-Term Debt | $468 | $465 | $402 |
| Other Long-Term Liabilities | $37 | $16 | $ |
| Total Liabilities | $633 | $611 | $496 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$35 | -$10 |
| Equity Summary | |||
| Total Equity | $40 | $78 | $100 |
| Shares Outstanding | 35,648,668 | 34,590,150 | 34,407,654 |