Golden Entertainment Quarterly Income Statements Chart
Quarterly
|
Annual
Golden Entertainment Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2013-09-29 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaming | 78,730,000 | 80,261,000 | 78,387,000 | 75,684,000 | 78,247,000 | 86,949,000 | 138,682,000 | 165,177,000 | 182,355,000 | 188,087,000 | 185,020,000 | 188,420,000 | 196,679,000 | 190,787,000 | 191,183,000 | 193,167,000 | 204,957,000 | 177,000,000 | 147,340,000 | 145,521,000 | 56,677,000 | 127,215,000 | 146,197,000 | 142,568,000 | 146,246,000 | 143,792,000 | 131,003,000 | 127,764,000 | 132,546,000 | 133,863,000 | 135,967,000 | 92,215,000 | 94,649,000 | 91,522,000 | 90,073,000 | 89,157,000 | 88,337,000 | 78,472,000 | 73,701,000 | 52,336,000 | 10,445,000 | |||||||||||||||||||||||||||||||||
food and beverage | 41,068,000 | 42,284,000 | 43,302,000 | 41,849,000 | 43,113,000 | 43,661,000 | 45,096,000 | 44,507,000 | 46,534,000 | 46,271,000 | 45,421,000 | 43,035,000 | 44,451,000 | 42,456,000 | 44,802,000 | 44,271,000 | 44,938,000 | 33,804,000 | 31,681,000 | 28,685,000 | 10,168,000 | 41,547,000 | 49,962,000 | 51,109,000 | 52,104,000 | 49,758,000 | 42,429,000 | 41,999,000 | 43,422,000 | 42,603,000 | 32,735,000 | 15,572,000 | 15,808,000 | 15,650,000 | 16,813,000 | 14,404,000 | 14,101,000 | 13,341,000 | 13,264,000 | 9,230,000 | 1,665,000 | 198,000 | 663,000 | 618,000 | ||||||||||||||||||||||||||||||
rooms | 29,424,000 | 27,169,000 | 29,805,000 | 28,938,000 | 31,422,000 | 29,400,000 | 31,737,000 | 31,417,000 | 30,918,000 | 30,577,000 | 32,639,000 | 30,765,000 | 33,174,000 | 25,746,000 | 29,589,000 | 31,566,000 | 30,249,000 | 18,398,000 | 17,314,000 | 22,505,000 | 5,987,000 | 25,605,000 | 30,045,000 | 35,347,000 | 35,514,000 | 31,287,000 | 25,068,000 | 28,104,000 | 27,568,000 | 26,065,000 | 18,233,000 | 2,342,000 | 2,012,000 | 1,578,000 | 2,004,000 | 2,349,000 | 1,945,000 | 1,555,000 | 1,804,000 | 2,141,000 | ||||||||||||||||||||||||||||||||||
other | 14,398,000 | 11,129,000 | 12,710,000 | 14,762,000 | 14,552,000 | 14,037,000 | 15,176,000 | 16,625,000 | 26,874,000 | 13,116,000 | 16,630,000 | 16,773,000 | 15,068,000 | 14,655,000 | 16,384,000 | 13,418,000 | 12,323,000 | 10,494,000 | 9,293,000 | 8,685,000 | 3,142,000 | 12,790,000 | 15,930,000 | 14,290,000 | 14,206,000 | 15,055,000 | 9,433,750 | 12,470,000 | 13,007,000 | 12,258,000 | 851,000 | 18,000 | 351,000 | 50,000 | 15,000 | 10,000 | 55,000 | 44,000 | 14,000 | 81,000 | 119,000 | 120,000 | 36,000 | -508,000 | 560,000 | -72,000 | 371,000 | -4,000 | -8,000 | -8,000 | 74,000 | 65,000 | 120,000 | 62,000 | 17,000 | 50,000 | 22,000 | 5,000 | -10,000 | 78,000 | ||||||||||||||
total revenues | 163,620,000 | 160,843,000 | 164,204,000 | 161,233,000 | 167,334,000 | 174,047,000 | 230,691,000 | 257,726,000 | 286,681,000 | 278,051,000 | 279,710,000 | 278,993,000 | 289,372,000 | 273,644,000 | 281,958,000 | 282,422,000 | 292,467,000 | 239,696,000 | 205,628,000 | 205,396,000 | 75,974,000 | 207,157,000 | 242,134,000 | 243,314,000 | 248,070,000 | 239,892,000 | 210,125,000 | 210,337,000 | 216,543,000 | 214,789,000 | 3,304,000 | 2,831,000 | 3,639,000 | 2,519,000 | 1,963,000 | 1,273,000 | 250,000 | 28,157,000 | 5,893,000 | 4,674,000 | 8,172,000 | 4,802,000 | 6,954,000 | 5,261,000 | 6,617,000 | 7,064,000 | 7,278,000 | -7,403,000 | 11,215,000 | 10,959,000 | 9,561,000 | 8,344,000 | 7,007,000 | 8,129,000 | 4,972,000 | |||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 54,566,000 | 54,138,000 | 52,183,000 | 57,056,000 | 56,087,000 | 59,987,000 | 58,709,000 | 67,727,000 | 67,093,000 | 62,036,000 | 57,818,000 | 59,389,000 | 57,287,000 | 60,910,000 | 60,634,000 | 54,457,000 | 53,285,000 | 53,591,000 | 47,122,000 | 52,132,000 | 32,548,000 | 47,610,000 | 55,560,000 | 57,106,000 | 56,235,000 | 56,947,000 | 48,034,000 | 47,479,000 | 43,986,000 | 44,393,000 | 45,937,000 | 19,655,000 | 19,429,000 | 18,502,000 | 17,883,000 | 17,816,000 | 16,222,000 | 16,234,000 | 16,166,000 | 12,134,000 | 5,398,000 | 3,767,000 | 3,137,000 | 2,846,000 | 1,905,000 | 2,303,000 | 1,979,000 | 2,537,000 | 2,286,000 | 2,656,000 | 2,341,000 | 2,936,000 | 3,253,000 | 3,235,000 | 2,887,000 | 3,508,000 | 3,767,000 | 4,042,000 | -22,917,000 | 13,341,000 | 13,943,000 | 10,892,000 | 10,335,000 | 10,058,000 | 9,966,000 | 9,741,000 | 8,833,000 | 9,176,000 | 21,617,000 | 6,936,000 | 6,970,000 | 6,463,000 | ||
depreciation and amortization | 22,475,000 | 22,469,000 | 22,672,000 | 22,626,000 | 22,616,000 | 22,120,000 | 21,758,000 | 22,213,000 | 21,454,000 | 23,508,000 | 24,229,000 | 24,286,000 | 25,332,000 | 26,276,000 | 26,350,000 | 26,474,000 | 26,682,000 | 27,186,000 | 29,793,000 | 31,551,000 | 31,930,000 | 31,156,000 | 29,740,000 | 29,611,000 | 29,976,000 | 27,265,000 | 23,035,000 | 23,330,000 | 22,854,000 | 25,237,000 | 19,287,000 | 7,539,000 | 7,408,000 | 6,552,000 | 7,644,000 | 7,223,000 | 6,847,000 | 5,792,000 | 3,939,000 | 5,100,000 | 759,000 | 257,000 | 340,000 | 229,000 | 154,250 | 219,000 | 211,000 | 188,000 | 178,000 | 192,000 | 191,000 | 195,000 | 315,000 | 269,000 | ||||||||||||||||||||
loss on disposal of assets | 79,000 | 710,000 | 610,000 | 209,000 | 702,000 | 589,000 | 585,000 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -17,236,000 | 792,000 | -69,736,000 | -76,457,250 | -305,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expenses | 63,000 | 157,000 | 131,000 | 234,000 | 4,000 | 139,000 | 185,000 | 50,000 | 141,000 | 384,000 | 100,000 | 2,000 | 4,000 | 55,000 | 14,000 | 3,000 | 109,000 | 120,000 | 121,000 | 73,000 | 9,000 | 105,000 | 175,000 | 243,000 | 738,000 | 778,000 | 313,000 | 21,000 | 389,000 | 448,000 | 504,000 | 282,000 | 574,000 | 272,000 | 578,000 | 801,000 | 519,000 | 573,000 | 32,250 | 129,000 | 265,000 | |||||||||||||||||||||||||||||||||
total expenses | 151,704,000 | 149,774,000 | 152,485,000 | 154,505,000 | 153,799,000 | 93,905,000 | 250,943,000 | 245,401,000 | 244,292,000 | 243,941,000 | 244,781,000 | 240,758,000 | 247,472,000 | 237,200,000 | 232,506,000 | 213,325,000 | 206,742,000 | 195,947,000 | 137,927,000 | 220,978,000 | 231,634,000 | 233,433,000 | 234,048,000 | 228,178,000 | 204,657,000 | 200,614,000 | 197,448,000 | 198,108,000 | 179,254,000 | 105,933,000 | 107,915,000 | 101,328,000 | 104,221,000 | 101,144,000 | 97,507,000 | 87,297,000 | 58,995,000 | 70,264,000 | ||||||||||||||||||||||||||||||||||||
operating income | 11,916,000 | 11,069,000 | 11,719,000 | 6,728,000 | 13,535,000 | 80,142,000 | 7,115,000 | 323,709,000 | 35,738,000 | 32,650,000 | 35,418,000 | 35,052,000 | 44,591,000 | 32,886,000 | 34,486,000 | 45,222,000 | 59,961,000 | 26,371,000 | -1,114,000 | 9,449,000 | -61,953,000 | -13,821,000 | 10,500,000 | 9,881,000 | 14,022,000 | 11,714,000 | 5,468,000 | 9,723,000 | 19,095,000 | 16,681,000 | ||||||||||||||||||||||||||||||||||||||||||||
yoy | -11.96% | -86.19% | 64.71% | -97.92% | -62.13% | 145.46% | -79.91% | 823.51% | -19.85% | -0.72% | 2.70% | -22.49% | -25.63% | 24.71% | -3195.69% | 378.59% | -196.78% | -290.80% | -110.61% | -4.37% | -541.83% | -217.99% | 92.03% | 1.63% | -26.57% | -29.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 7.65% | -5.55% | 74.18% | -50.29% | -83.11% | 1026.38% | -97.80% | 805.78% | 9.46% | -7.82% | 1.04% | -21.39% | 35.59% | -4.64% | -23.74% | -24.58% | 127.37% | -2467.24% | -111.79% | -115.25% | 348.25% | -231.63% | 6.26% | -29.53% | 19.70% | 114.23% | -43.76% | -49.08% | 14.47% | |||||||||||||||||||||||||||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -7,727,000 | -7,499,000 | -7,629,000 | -7,959,000 | -8,610,000 | -10,686,000 | -13,170,000 | -15,306,000 | -18,803,000 | -18,236,000 | -17,925,000 | -15,709,000 | -14,738,000 | -15,118,000 | -15,101,000 | -15,535,000 | -16,169,000 | -16,048,000 | -17,535,000 | -16,422,000 | -16,407,000 | -18,746,000 | -18,174,000 | -18,776,000 | -19,135,000 | -18,135,000 | -16,928,000 | -16,291,000 | -16,066,000 | -14,743,000 | -14,030,000 | -1,885,000 | -2,000,000 | -1,683,000 | -1,668,000 | -1,689,000 | -1,640,000 | -1,457,000 | -1,387,000 | -980,000 | -450,000 | -208,000 | -218,000 | -228,000 | -242,000 | -252,000 | -267,000 | -273,000 | -321,000 | -321,000 | -329,000 | -446,000 | -545,000 | -687,000 | -693,000 | -509,000 | -417,000 | -395,000 | -487,000 | -350,000 | -347,000 | -367,000 | ||||||||||||
loss on debt extinguishment and modification | -4,446,000 | -1,329,000 | -405,000 | -181,000 | -216,000 | -759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expense | -7,727,000 | -7,499,000 | -7,629,000 | -7,959,000 | -13,056,000 | -10,686,000 | -14,499,000 | -15,306,000 | -19,208,000 | -18,236,000 | -15,299,000 | -16,048,000 | -17,535,000 | -16,422,000 | -16,407,000 | -18,747,000 | -18,253,000 | -19,128,000 | -29,774,000 | -20,383,000 | -21,037,000 | -15,069,000 | -14,604,000 | -11,532,000 | -15,560,000 | -1,885,000 | -2,000,000 | -1,683,000 | 3,708,000 | -1,689,000 | -1,640,000 | -1,439,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 4,189,000 | 17,176,000 | -1,231,000 | 479,000 | 84,836,750 | 308,403,000 | 16,530,000 | 14,414,000 | 16,388,000 | 19,185,000 | 28,780,000 | 17,587,000 | 19,169,000 | 28,928,000 | 10,323,000 | -18,649,000 | -6,973,000 | -78,360,000 | -32,568,000 | -7,753,000 | -9,247,000 | -15,752,000 | -8,669,000 | -15,569,000 | -5,346,000 | 4,491,000 | 5,149,000 | -10,467,000 | 504,000 | 578,000 | 3,635,000 | 4,873,000 | 1,393,000 | |||||||||||||||||||||||||||||||||||||||||
income tax benefit | 443,000 | -5,237,750 | 6,398,000 | 144,000 | -18,554,750 | -67,187,000 | -4,248,000 | -2,784,000 | 1,434,250 | -5,182,000 | -7,560,000 | 18,479,000 | -70,000 | 123,000 | 297,000 | 180,000 | 17,000 | -206,000 | -52,000 | 81,000 | -200,000 | 1,344,000 | 651,000 | -9,745,000 | 2,222,000 | -897,000 | -1,219,000 | -2,972,000 | 8,051,000 | 1,135,000 | 1,707,000 | 5,086,000 | -91,000 | -235,000 | -87,000 | -1,515,000 | 354,000 | 352,000 | 355,000 | |||||||||||||||||||||||||||||||||||
net income | 4,632,000 | 2,499,000 | 2,978,000 | 5,167,000 | 623,000 | 41,963,000 | -9,372,000 | 241,216,000 | 12,282,000 | 11,630,000 | 11,057,000 | 14,003,000 | 21,220,000 | 36,066,000 | 19,099,000 | 29,051,000 | 103,006,000 | 10,620,000 | -18,469,000 | -6,956,000 | -78,566,000 | -32,620,000 | -7,672,000 | -9,447,000 | -14,408,000 | -8,018,000 | -25,314,000 | -3,124,000 | 3,594,000 | 3,930,000 | -13,439,000 | 8,555,000 | 1,713,000 | 5,342,000 | 9,959,000 | 1,302,000 | 2,800,000 | 2,239,000 | 23,406,000 | 3,018,000 | -4,453,000 | -5,721,000 | -4,828,000 | -7,042,000 | -5,651,000 | -2,119,000 | ||||||||||||||||||||||||||||
yoy | 643.50% | -94.04% | -131.78% | -97.86% | -94.93% | 260.82% | -184.76% | 1622.60% | -42.12% | -67.75% | -42.11% | -51.80% | -79.40% | 239.60% | -203.41% | -517.64% | -231.11% | -132.56% | 140.73% | -26.37% | 445.29% | 306.83% | -69.69% | 202.40% | -500.89% | -304.02% | 88.36% | -136.52% | 109.81% | -26.43% | -234.94% | 557.07% | -38.82% | 138.59% | -57.45% | -56.86% | ||||||||||||||||||||||||||||||||||||||
qoq | 85.35% | -16.08% | -42.37% | 729.37% | -98.52% | -547.75% | -103.89% | 1863.98% | 5.61% | 5.18% | -21.04% | -34.01% | -41.16% | 88.84% | -34.26% | -71.80% | 869.92% | -157.50% | 165.51% | -91.15% | 140.85% | 325.18% | -18.79% | -34.43% | 79.70% | -68.33% | 710.31% | -186.92% | -8.55% | -129.24% | -257.09% | 399.42% | -67.93% | -46.36% | 664.90% | -53.50% | 25.06% | -90.43% | 675.55% | -22.16% | -31.44% | 24.62% | 166.68% | |||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 22,300 | 22,300 | 22,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 26,283,000 | 26,512,000 | 28,184,000 | 28,153,000 | 28,798,000 | 28,724,000 | 28,653,000 | 28,827,000 | 28,845,000 | 28,308,000 | 28,662,000 | 28,505,000 | 28,877,000 | 28,894,000 | 28,709,000 | 28,950,000 | 28,621,000 | 28,219,000 | 28,080,000 | 28,130,000 | 28,072,000 | 27,930,000 | 27,746,000 | 27,806,000 | 27,762,000 | 27,570,000 | 27,553,000 | 27,655,000 | 27,406,000 | 27,149,000 | 23,105,000 | 22,266,000 | 22,265,000 | 22,238,000 | 22,135,000 | 22,221,000 | 22,136,000 | 21,960,000 | 16,878,000 | 18,821,000 | 26,464,000 | 26,441,000 | 26,438,000 | 26,441,000 | 26,441,000 | 26,431,000 | 26,403,000 | 26,406,000 | 26,406,000 | 26,398,000 | 26,370,000 | 26,369,000 | 26,369,000 | 26,361,000 | 26,327,000 | 26,328,000 | 26,328,000 | |||||||||||||||||
diluted | 27,254,000 | 27,801,000 | 29,699,000 | 29,408,000 | 30,234,000 | 30,679,000 | 30,781,000 | 30,794,000 | 30,717,000 | 30,904,000 | 31,514,000 | 31,148,000 | 31,633,000 | 32,149,000 | 32,123,000 | 26,370,000 | 26,426,000 | 26,426,000 | 26,361,000 | 26,411,000 | 26,443,000 | 26,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | 0.09 | 0.13 | 0.18 | 0.02 | 1.46 | -0.32 | 8.37 | 0.43 | 0.41 | 0.39 | 0.49 | 0.73 | 1.25 | 0.65 | 1 | 3.6 | 0.38 | -0.66 | -0.25 | -2.8 | -1.17 | -0.28 | -0.34 | -0.52 | -0.29 | -0.92 | -0.11 | 0.13 | 0.14 | -0.61 | 0.38 | 0.08 | 0.24 | 0.45 | 0.06 | 0.13 | 0.1 | 1.38 | 0.16 | ||||||||||||||||||||||||||||||||||
diluted | 0.17 | 0.09 | 0.13 | 0.18 | 0.02 | 1.37 | -0.27 | 7.83 | 0.4 | 0.38 | 0.36 | 0.45 | 0.67 | 1.12 | 0.52 | 0.91 | 3.26 | 0.35 | -0.66 | -0.25 | -2.8 | -1.17 | -0.28 | -0.34 | -0.52 | -0.29 | -0.91 | -0.11 | 0.12 | 0.13 | -0.58 | 0.36 | 0.07 | 0.23 | 0.45 | 0.06 | 0.12 | 0.1 | 1.36 | 0.16 | ||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -27,000 | -103,000 | -5,000 | -34,000 | -41,000 | 186,750 | -72,000 | 204,250 | -474,000 | 149,750 | -233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 3,570,000 | 69,456,000 | 103,792,000 | 3,411,000 | 2,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -1,071,000 | -27,493,000 | -786,000 | -611,000 | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -60,500 | -256,000 | 14,000 | -86,000 | 233,750 | 266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 4,080,000 | 5,193,000 | 5,487,000 | 7,905,000 | 3,830,000 | 6,036,000 | 4,531,000 | 5,346,000 | 3,976,000 | 6,538,000 | 4,635,000 | 3,099,000 | 2,696,000 | 2,510,000 | 2,748,000 | 1,404,000 | 5,127,000 | 4,924,000 | 4,815,000 | 5,160,000 | 6,434,000 | 37,904,000 | 3,805,000 | 3,655,000 | 3,996,000 | 9,696,000 | 3,619,000 | 3,693,000 | 3,385,000 | 3,255,000 | 3,298,000 | 3,079,000 | 2,212,000 | 2,018,000 | 1,873,000 | 647,000 | 97,000 | 140,000 | 358,000 | |||||||||||||||||||||||||||||||||||
total incomes | 107,590,250 | -65,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -353,000 | -158,000 | -1,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -11,744,250 | -15,867,000 | -15,811,000 | 2,872,250 | -16,294,000 | 43,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 6,092,000 | 21,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative | -1,000 | -79,000 | -352,000 | -1,489,000 | -2,248,000 | -4,109,000 | 1,222,000 | 1,462,000 | 3,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 22,300 | 22,300 | 22,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 26,283,000 | 26,512,000 | 28,184,000 | 28,153,000 | 28,798,000 | 28,724,000 | 28,653,000 | 28,827,000 | 28,845,000 | 28,308,000 | 28,662,000 | 28,505,000 | 28,877,000 | 28,894,000 | 28,709,000 | 28,950,000 | 28,621,000 | 28,219,000 | 28,080,000 | 28,130,000 | 28,072,000 | 27,930,000 | 27,746,000 | 27,806,000 | 27,762,000 | 27,570,000 | 27,553,000 | 27,655,000 | 27,406,000 | 27,149,000 | 23,105,000 | 22,266,000 | 22,265,000 | 22,238,000 | 22,135,000 | 22,221,000 | 22,136,000 | 21,960,000 | 16,878,000 | 18,821,000 | 26,464,000 | 26,441,000 | 26,438,000 | 26,441,000 | 26,441,000 | 26,431,000 | 26,403,000 | 26,406,000 | 26,406,000 | 26,398,000 | 26,370,000 | 26,369,000 | 26,369,000 | 26,361,000 | 26,327,000 | 26,328,000 | 26,328,000 | |||||||||||||||||
dilutive impact of stock options and restricted stock units | 734,500 | 2,904,000 | 2,990,000 | 2,195,000 | 446,750 | 2,258,000 | 2,379,000 | 388,000 | 1,825,000 | 1,023,000 | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 7,884,250 | 31,854,000 | 31,611,000 | 30,414,000 | 35,000 | 28,130,000 | 28,072,000 | 27,930,000 | 32,000 | 27,806,000 | 27,762,000 | 27,570,000 | -1,639,000 | 27,655,000 | 29,664,000 | 29,528,000 | 1,213,000 | 24,091,000 | 23,288,000 | 22,767,000 | 32,000 | 22,785,000 | 22,435,000 | 22,256,000 | 1,650,000 | 19,062,000 | 26,832,000 | 26,441,000 | 1,000 | 26,441,000 | 26,441,000 | 26,431,000 | -24,000 | 26,406,000 | 26,431,000 | 26,428,000 | ||||||||||||||||||||||||||||||||||||||
severance expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and severance expenses | 343,000 | 24,000 | 367,000 | 2,976,000 | 393,000 | 428,000 | 1,123,000 | 1,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | -9,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 6,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expenses | 607,250 | 1,123,000 | 194,000 | 1,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 2,267,000 | 774,000 | 218,000 | 77,000 | 1,500 | 8,000 | 19,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues | 196,631,000 | 113,748,000 | 116,162,000 | 112,135,000 | 112,145,000 | 109,208,000 | 107,462,000 | 95,580,000 | 90,787,000 | 65,580,000 | 16,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: promotional allowances | -12,284,000 | -5,426,000 | -5,669,000 | -5,489,000 | -6,759,000 | -4,982,000 | -4,904,000 | -4,546,000 | -4,352,000 | -3,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 184,347,000 | 108,322,000 | 110,493,000 | 106,646,000 | 105,386,000 | 104,226,000 | 102,558,000 | 91,034,000 | 86,435,000 | 62,512,000 | 15,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and merger expenses | 2,975,000 | 2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | 77,000 | 308,000 | 398,000 | -344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of contingent consideration | -1,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 5,093,000 | 2,389,000 | 2,578,000 | 5,318,000 | 1,165,000 | 3,082,000 | 5,051,000 | 3,737,000 | 27,440,000 | -7,752,000 | -1,878,000 | -25,000 | -48,000 | -4,873,000 | -5,104,000 | -7,853,000 | -8,741,000 | -7,713,000 | -5,815,000 | -2,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expenses | 139,000 | 434,000 | 41,000 | 934,000 | 9,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cost method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other losses | 3,356,000 | 139,000 | 1,986,000 | 1,399,000 | 929,000 | 5,938,000 | 1,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,174,000 | -3,830,000 | -6,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 9,959,000 | 1,302,000 | 2,800,000 | 2,239,000 | 23,406,000 | 3,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive impact of stock options | 564,000 | 299,000 | 296,000 | 12,000 | 241,000 | 368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 7,884,250 | 31,854,000 | 31,611,000 | 30,414,000 | 35,000 | 28,130,000 | 28,072,000 | 27,930,000 | 32,000 | 27,806,000 | 27,762,000 | 27,570,000 | -1,639,000 | 27,655,000 | 29,664,000 | 29,528,000 | 1,213,000 | 24,091,000 | 23,288,000 | 22,767,000 | 32,000 | 22,785,000 | 22,435,000 | 22,256,000 | 1,650,000 | 19,062,000 | 26,832,000 | 26,441,000 | 1,000 | 26,441,000 | 26,441,000 | 26,431,000 | -24,000 | 26,406,000 | 26,431,000 | 26,428,000 | ||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to arbitration award | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,301,000 | -2,104,000 | 841,000 | 1,545,000 | 3,619,000 | 1,441,000 | 1,380,000 | 1,345,000 | 1,331,000 | 1,285,000 | 1,312,000 | 1,147,000 | 978,000 | 23,828,000 | 1,825,000 | 1,461,000 | 2,196,000 | 1,139,000 | 1,328,000 | 1,459,000 | -1,090,000 | 48,000 | 261,000 | 530,000 | 651,000 | 701,000 | 5,517,000 | -5,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -2,897,000 | -9,856,000 | -333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,175,500 | 12,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees | 1,384,000 | 2,728,000 | 1,395,000 | 1,885,000 | 2,503,000 | 1,943,000 | 1,255,000 | 222,000 | 28,085,000 | 5,835,000 | 4,654,000 | 8,155,000 | 4,784,000 | 6,937,000 | 5,245,000 | 6,602,000 | 7,048,000 | 7,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
room | 1,849,000 | 264,000 | 620,000 | 763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees and other | 26,000 | 17,000 | 13,000 | 15,000 | 16,000 | 20,000 | 18,000 | 28,000 | 72,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less promotional allowances | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of impairment on notes receivable | -17,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of liabilities | -3,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets related to indian casino projects | 187,000 | 2,787,000 | 2,624,000 | 2,527,000 | 2,479,000 | 1,814,000 | 1,681,000 | 1,680,000 | 1,681,000 | 1,680,000 | 1,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | -3,266,000 | 5,182,000 | 4,713,000 | 6,158,000 | 3,620,000 | 3,550,000 | 8,238,000 | 8,031,000 | 12,193,000 | 5,530,000 | 44,996,000 | 6,418,000 | 6,811,000 | 8,749,000 | 7,059,000 | 6,798,000 | 8,074,000 | 7,163,000 | 22,952,000 | 18,161,000 | 18,618,000 | 15,431,000 | 13,823,000 | 12,726,000 | 15,514,000 | 12,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 18,758,000 | -1,301,750 | -2,519,000 | -1,101,000 | -1,587,000 | 1,613,750 | -10,490,000 | 15,840,000 | 1,225,000 | -322,000 | 2,204,000 | -3,467,000 | 542,750 | 723,000 | 1,496,000 | -6,534,000 | -6,753,000 | -6,319,000 | 1,554,000 | -7,282,000 | 15,543,000 | 10,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,276,000 | 1,753,000 | 1,667,000 | 1,614,000 | 1,578,000 | 1,583,000 | 1,517,000 | 1,439,000 | 1,513,000 | 1,468,000 | 1,271,000 | 1,682,000 | 1,847,000 | 2,247,000 | 2,749,000 | 1,669,000 | 1,753,000 | 1,862,000 | -672,000 | 333,000 | 488,000 | 835,000 | 939,000 | 981,000 | 5,495,000 | 1,138,000 | 657,000 | 433,000 | 1,188,000 | 443,000 | 364,000 | 449,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 19,599,000 | 1,737,000 | -1,078,000 | 279,000 | -242,000 | 2,579,750 | -9,205,000 | 17,152,000 | 2,372,000 | -38,508,000 | 26,032,000 | -1,642,000 | 1,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 19,599,000 | -333,000 | 1,972,000 | -991,000 | 424,000 | 1,755,000 | 2,702,250 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 1,000 | 60,000 | 4,500 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to lakes entertainment, inc. | 19,599,000 | -333,000 | 1,972,000 | -991,000 | 425,000 | 1,815,000 | 2,706,750 | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive earnings | 19,590,000 | -5,565,000 | -6,554,000 | -5,182,000 | 6,551,000 | -11,661,000 | 2,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | -0.09 | 0.09 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.74 | -0.01 | 0.07 | -0.04 | 0.07 | 0.103 | 0 | 0.36 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.73 | -0.01 | 0.07 | -0.04 | 0.07 | 0.103 | 0 | 0.36 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets related to operating casinos | 264,000 | 264,000 | 264,000 | 265,000 | 264,000 | 264,000 | 264,000 | 9,217,000 | 1,943,000 | 2,784,000 | 2,785,000 | 2,785,000 | 2,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible note receivable | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on notes receivable | -163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of restricted stock units | 6,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 7,884,250 | 31,854,000 | 31,611,000 | 30,414,000 | 35,000 | 28,130,000 | 28,072,000 | 27,930,000 | 32,000 | 27,806,000 | 27,762,000 | 27,570,000 | -1,639,000 | 27,655,000 | 29,664,000 | 29,528,000 | 1,213,000 | 24,091,000 | 23,288,000 | 22,767,000 | 32,000 | 22,785,000 | 22,435,000 | 22,256,000 | 1,650,000 | 19,062,000 | 26,832,000 | 26,441,000 | 1,000 | 26,441,000 | 26,441,000 | 26,431,000 | -24,000 | 26,406,000 | 26,431,000 | 26,428,000 | ||||||||||||||||||||||||||||||||||||||
depreciation | 51,000 | 54,000 | 133,000 | 52,000 | 55,000 | 57,000 | 64,000 | 65,000 | 66,000 | 65,000 | 68,000 | 69,000 | 69,000 | 73,000 | 336,000 | 133,000 | 113,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on notes receivable | -9,801,000 | -2,709,000 | -124,000 | 862,000 | 836,000 | 450,000 | -1,458,000 | 1,770,000 | -1,372,000 | 904,000 | 2,506,000 | 17,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -145,000 | -1,997,000 | -2,744,000 | -9,149,000 | 7,667,000 | 992,000 | -10,394,000 | 10,976,000 | -5,551,000 | 6,123,000 | -9,000 | -426,000 | 4,000 | 386,000 | 5,596,000 | 2,393,000 | 431,000 | 688,000 | 1,187,000 | 453,000 | 348,000 | 3,837,000 | 2,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of cost method investment | 23,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated investee | -27,000 | -231,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses — other | 635,000 | 874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 9,485,000 | 1,380,000 | -28,114,000 | 15,056,000 | 3,909,000 | -4,687,000 | -5,186,000 | -6,587,000 | -5,212,000 | 8,018,000 | -12,093,000 | 3,248,000 | 11,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of stock options and restrictive stock units | 25,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 7,884,250 | 31,854,000 | 31,611,000 | 30,414,000 | 35,000 | 28,130,000 | 28,072,000 | 27,930,000 | 32,000 | 27,806,000 | 27,762,000 | 27,570,000 | -1,639,000 | 27,655,000 | 29,664,000 | 29,528,000 | 1,213,000 | 24,091,000 | 23,288,000 | 22,767,000 | 32,000 | 22,785,000 | 22,435,000 | 22,256,000 | 1,650,000 | 19,062,000 | 26,832,000 | 26,441,000 | 1,000 | 26,441,000 | 26,441,000 | 26,431,000 | -24,000 | 26,406,000 | 26,431,000 | 26,428,000 | ||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated investees | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 20,000 | 17,000 | 18,000 | 17,000 | 16,000 | 15,000 | 16,000 | 12,000 | -8,763,000 | 1,854,000 | 3,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 1,000,500 | 632,000 | 707,000 | 2,664,000 | 1,289,000 | 597,000 | 1,711,000 | 569,000 | 22,039,000 | 1,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share applicable to common shareholders — basic & diluted | -1.06 | 0.57 | 0.15 | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ohio initiative costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and discontinued operations | 1,524,250 | 1,862,000 | 2,824,000 | 1,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before discontinued operations | 1,533,250 | 2,288,000 | 2,820,000 | 1,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings applicable to lakes entertainment, inc. | -2,430,000 | 2,288,000 | 2,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on securities, net of tax | -919,750 | -903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive earnings | -2,430,000 | 2,288,000 | 2,820,000 | 1,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to lakes entertainment, inc. per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings — continuing operations | -0.09 | 0.09 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | -0.09 | 0.09 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings applicable to common shareholders | 1,025,000 | -5,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to common shareholders per share — basic — continuing operations | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to common shareholders per share — basic — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to common shareholders per share — basic | 0.04 | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to common shareholders per share — diluted — continuing operations | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to common shareholders per share — diluted — discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings applicable to common shareholders per share — diluted | 0.04 | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 26,325 | 25,201 | 25,184 | 24,928 | 23,948 | 24,393 | 23,829 | 22,970 | 22,773 | 22,875 | 22,406 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of common stock equivalents | 61 | 2,077 | 2,041 | 1,709 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 26,386 | 25,201 | 24,928 | 23,948 | 24,393 | 25,906 | 22,970 | 24,654 | 24,916 | 24,115 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management, consulting and development fees | 5,453,000 | 8,370,000 | 5,867,000 | 4,580,000 | 3,230,000 | 2,580,000 | 386,000 | 449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
host fees, sponsorship, online gaming and other | 1,023,250 | 991,000 | 1,697,000 | 1,405,000 | 2,040,000 | 1,732,000 | 1,671,000 | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production costs | 1,613,000 | 997,000 | 2,784,000 | 2,670,000 | 1,630,000 | 1,355,000 | 3,087,000 | 2,152,000 | 4,176,000 | 2,420,000 | 9,426,000 | 561,000 | 4,377,000 | 3,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on notes receivable | -18,820,000 | 1,842,000 | 1,125,000 | -1,983,000 | -1,274,000 | -600,000 | 8,939,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest in net income of subsidiary | -4,663,000 | -5,056,000 | -7,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest in net income of subsidiary | -5,541,000 | -7,449,000 | -8,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of subsidiary | 1,088,000 | 1,728,000 | 1,518,000 | 1,106,000 | 159,000 | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock warrant inducement discount | 1,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | -4,453,000 | -5,721,000 | -6,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated fair value of derivative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -5,372,750 | -6,624,000 | -9,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common shareholders per share — basic | -0.18 | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on abandonment of online gaming assets | 2,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses | 331,000 | 788,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | -95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest in net income of subsidiary | -6,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interest in net income of subsidiary | -6,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of tax | -379,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fee income | 3,576,000 | 3,074,000 | 2,695,000 | 6,072,000 | 3,768,000 | 8,750,000 | 4,677,000 | 13,121,000 | 1,766,000 | 5,341,000 | 3,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains (loss) on marketable securities, net of tax | -2,397,000 | 33,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common shareholders per share — basic and diluted | -0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic and diluted | 24,604 | 22,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, related party | -137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, other | -305,000 | -330,000 | -2,588,000 | -1,303,000 | -531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest in net (earnings) loss of subsidiary | -2,227,500 | -5,618,000 | 7,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before minority interest in net (earnings) loss of subsidiary | -7,289,000 | -6,071,000 | 6,723,000 | -12,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net (earnings) loss of subsidiary | -20,376,000 | 859,000 | 1,295,000 | 881,000 | -981,000 | -1,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common shareholders | -2,115,250 | -5,212,000 | 6,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders per share — basic | -0.09 | -0.21 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders per share — diluted | -0.09 | -0.21 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax and minority interest in net (earnings) loss of subsidiary | -12,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marketable securities, net of tax | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated fair value of derivatives | 409,000 | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic | -0.53 | 0.14 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — diluted | -0.53 | 0.13 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
host fees, sponsorship and other | 2,470,000 | 1,954,000 | 2,811,000 | 365,000 | 1,260,000 | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of investment | 5,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, equity in earnings of unconsolidated investees and minority interest in net (earnings) loss of subsidiary | 8,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity in earnings of unconsolidated investees and minority interest in net (earnings) loss of subsidiary | 4,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated investees, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on notes receivable | 15,476,000 | 7,335,000 | -2,120,000 | 2,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes, equity in earnings of unconsolidated investees and minority interest in net earnings of subsidiary | 15,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before equity in earnings of unconsolidated investees and minority interest in net earnings of subsidiary | 13,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investees, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in earnings of investments and minority interest | -1,817,500 | -7,270,000 | -2,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of investments and minority interest | -1,906,000 | -7,624,000 | -2,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investments, net of tax | 250 | 1,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -6,098,000 | -7,623,000 | -5,810,000 | -2,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net (income) loss of subsidiary | 145,250 | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, basic and diluted | -0.08 | -0.32 | -0.25 | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 22,300 | 22,300 | 22,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on notes receivable | -956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in loss of investments and minority interest | -5,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in loss on investments and minority interest | -5,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of investments, net of tax | -7,000 |
We provide you with 20 years income statements for Golden Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Golden Entertainment stock. Explore the full financial landscape of Golden Entertainment stock with our expertly curated income statements.
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