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GDEN

Golden Entertainment Inc

Price Chart

No historical data available

Latest Quote

$28.55

+0.00 (+0.00%)
Current Price
Previous Close $28.55
Open $28.60
Day High $28.55
Day Low $28.55
Volume 3,857,433
Fetched: 2026-06-23T13:43:26
Stock Information
Quarterly Dividend / Yield $1.00 / 0.04%
Shares Outstanding 26.40M
Quarterly Dividend Yield 0.04%
Quarterly Dividend $1.00
Total Debt $517.95M
Cash Equivalents $55.33M
Revenue $634.91M
Net Income $-6.04M
Sector Consumer Cyclical
Industry Resorts & Casinos
Market Cap $753.69M
EPS (TTM) $-0.23
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.21B
Sales$634.91M
Income$-6.04M
Book/sh$16.07
Cash/sh$2.10
Employees5K
Financial Ratios
Quick Ratio0.77
Current Ratio1.17
Debt/Eq123.06
Returns & Margins
ROA1.89%
ROE-1.35%
Gross Margin53.74%
Operating Margin3.82%
Profit Margin-0.95%
Ownership
Insider Ownership27.32%
Institutional Ownership62.94%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E23.60
PEG3.17
P/S1.19
P/B1.78
Analyst Data
Recommendationhold
Target Price$30.00
Technical Indicators
SMA20$26.34
SMA50$25.39
SMA200$23.79
RSI82.43
ATR0.3952
Shares Float19.04M
Short Float4.03%
Short Ratio3.99
Volatility1.41
Performance History
Week+10.66%
Month+14.34%
Quarter+15.60%
6 Months+59.98%
YTD+16.78%
Year+27.79%
3 Years-13.55%
5 Years+4.13%
10 Years+211.88%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $293,676,000 $305,891,000 $600,014,000 $637,150,000
Cost Of Revenue $293,676,000 $305,891,000 $600,014,000 $637,150,000
Total Revenue $634,911,000 $666,818,000 $1,053,149,000 $1,121,719,000
Operating Revenue $584,192,000 $610,757,000 $981,358,000 $1,058,593,000
Expenses
Interest Expense $30,665,000 $34,884,000 $65,515,000 $63,490,000
Total Expenses $602,422,000 $621,238,000 $944,512,000 $972,677,000
Other Income Expense $-10,958,000 $62,098,000 $288,841,000 $-2,685,000
Net Non Operating Interest Income Expense $-30,665,000 $-34,884,000 $-65,515,000 $-63,490,000
Interest Expense Non Operating $30,665,000 $34,884,000 $65,515,000 $63,490,000
Operating Expense $308,746,000 $315,347,000 $344,498,000 $335,527,000
Other Operating Expenses - $14,363,000 $22,415,000 $19,889,000
Other Non Operating Income Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Net Interest Income $-30,665,000 $-34,884,000 $-65,515,000 $-63,490,000
Normalized Income $1,206,813 $7,454,904 $33,232,894 $85,014,084
Net Income From Continuing And Discontinued Operation $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Total Operating Income As Reported $21,531,000 $112,124,000 $399,212,000 $147,947,000
Net Income Common Stockholders $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Net Income $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Net Income Including Noncontrolling Interests $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Net Income Continuous Operations $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Pretax Income $-9,134,000 $72,794,000 $331,963,000 $82,867,000
Special Income Charges $-10,958,000 $62,098,000 $288,841,000 $-2,685,000
Operating Income $32,489,000 $45,580,000 $108,637,000 $149,042,000
Depreciation Amortization Depletion Income Statement $90,282,000 $90,034,000 $88,933,000 $100,123,000
Depreciation And Amortization In Income Statement $90,282,000 $90,034,000 $88,933,000 $100,123,000
Gross Profit $341,235,000 $360,927,000 $453,135,000 $484,569,000
Per Share
Diluted EPS - $1.71 $8.31 $2.61
Basic EPS - $1.80 $8.93 $2.87
Other
Tax Effect Of Unusual Items $-3,708,187 $18,821,904 $66,317,894 $-16,916
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $122,771,000 $135,614,000 $197,570,000 $249,165,000
Total Unusual Items $-10,958,000 $62,098,000 $288,841,000 $-2,685,000
Total Unusual Items Excluding Goodwill $-10,958,000 $62,098,000 $288,841,000 $-2,685,000
Reconciled Depreciation $90,282,000 $90,034,000 $88,933,000 $100,123,000
EBITDA (Bullshit earnings) $111,813,000 $197,712,000 $486,411,000 $246,480,000
EBIT $21,531,000 $107,678,000 $397,478,000 $146,357,000
Diluted NI Availto Com Stockholders $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Tax Provision $-3,091,000 $22,063,000 $76,207,000 $521,000
Gain On Sale Of Ppe $-10,240,000 $213,000 $228,000 $-934,000
Gain On Sale Of Business $0 $69,238,000 $303,179,000 $0
Other Special Charges $718,000 $4,954,000 $2,494,000 $1,751,000
Impairment Of Capital Assets $0 $2,399,000 $12,072,000 $0
Selling General And Administration $218,464,000 $225,313,000 $255,565,000 $235,404,000
Diluted Average Shares - $29,699,000 $30,781,000 $31,514,000
Basic Average Shares - $28,184,000 $28,653,000 $28,662,000
Fetched: 2026-04-29
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $283,655,000 $334,300,000 $399,473,000 $104,972,000
Total Assets $1,018,084,000 $1,079,906,000 $1,452,283,000 $1,508,670,000
Total Non Current Assets $913,821,000 $976,114,000 $1,042,841,000 $1,264,097,000
Other Non Current Assets $6,179,000 $6,826,000 $9,532,000 $15,703,000
Goodwill And Other Intangible Assets $137,242,000 $139,927,000 $138,260,000 $247,948,000
Other Intangible Assets $50,702,000 $53,387,000 $53,935,000 $89,552,000
Current Assets $104,263,000 $103,792,000 $409,442,000 $244,573,000
Other Current Assets $26,502,000 $24,883,000 $22,573,000 $39,510,000
Inventory $8,489,000 $8,008,000 $8,097,000 $8,117,000
Receivables $13,944,000 $13,176,000 $16,951,000 $20,495,000
Accounts Receivable $13,944,000 $13,176,000 $16,951,000 $20,495,000
Allowance For Doubtful Accounts Receivable $-432,000 $-97,000 $-696,000 $-775,000
Gross Accounts Receivable $14,376,000 $13,273,000 $17,647,000 $21,270,000
Cash Cash Equivalents And Short Term Investments $55,328,000 $57,725,000 $157,550,000 $136,889,000
Cash And Cash Equivalents $55,328,000 $57,725,000 $157,550,000 $136,889,000
Non Current Deferred Assets - $0 $29,508,000 $11,822,000
Non Current Deferred Taxes Assets - $0 $29,508,000 $11,822,000
Assets Held For Sale Current - $0 $204,271,000 $39,562,000
Prepaid Assets - - $22,042,000 $25,900,000
Debt
Net Debt $377,627,000 $352,861,000 $505,567,000 $764,130,000
Total Debt $517,954,000 $504,042,000 $758,187,000 $1,065,198,000
Long Term Debt And Capital Lease Obligation $496,029,000 $483,606,000 $739,846,000 $1,022,443,000
Long Term Debt $426,626,000 $405,278,000 $658,521,000 $900,464,000
Current Debt And Capital Lease Obligation $21,925,000 $20,436,000 $18,341,000 $42,755,000
Current Debt $6,329,000 $5,308,000 $4,596,000 $555,000
Other Current Borrowings $6,329,000 $5,308,000 $4,596,000 $555,000
Liabilities
Total Liabilities Net Minority Interest $597,187,000 $605,679,000 $914,550,000 $1,155,750,000
Total Non Current Liabilities Net Minority Interest $507,710,000 $504,692,000 $740,174,000 $1,023,048,000
Other Non Current Liabilities $10,000 $171,000 $328,000 $552,000
Non Current Deferred Liabilities $11,671,000 $20,915,000 $0 $53,000
Non Current Deferred Taxes Liabilities $11,671,000 $20,915,000 $0 $53,000
Current Liabilities $89,477,000 $100,987,000 $174,376,000 $132,702,000
Current Deferred Liabilities $2,427,000 $1,784,000 - -
Payables And Accrued Expenses $65,125,000 $78,767,000 $116,802,000 $79,760,000
Payables $26,638,000 $45,889,000 $73,705,000 $34,459,000
Dividends Payable $6,546,000 $6,641,000 $0 -
Total Tax Payable $4,218,000 $17,556,000 $55,003,000 $9,291,000
Income Tax Payable $0 $12,344,000 $42,055,000 $0
Accounts Payable $15,874,000 $21,692,000 $18,702,000 $25,168,000
Interest Payable - $166,000 $4,572,000 $6,036,000
Other Current Liabilities - - $39,233,000 $10,187,000
Equity
Common Stock Equity $420,897,000 $474,227,000 $537,733,000 $352,920,000
Total Equity Gross Minority Interest $420,897,000 $474,227,000 $537,733,000 $352,920,000
Stockholders Equity $420,897,000 $474,227,000 $537,733,000 $352,920,000
Retained Earnings $-62,396,000 $-7,848,000 $61,476,000 $-127,422,000
Other
Ordinary Shares Number $26,185,000 $26,511,000 $28,669,000 $28,179,000
Share Issued $26,185,000 $26,511,000 $28,669,000 $28,179,000
Tangible Book Value $283,655,000 $334,300,000 $399,473,000 $104,972,000
Invested Capital $853,852,000 $884,813,000 $1,200,850,000 $1,253,939,000
Working Capital $14,786,000 $2,805,000 $235,066,000 $111,871,000
Capital Lease Obligations $84,999,000 $93,456,000 $95,070,000 $164,179,000
Total Capitalization $847,523,000 $879,505,000 $1,196,254,000 $1,253,384,000
Additional Paid In Capital $483,031,000 $481,810,000 $475,970,000 $480,060,000
Capital Stock $262,000 $265,000 $287,000 $282,000
Common Stock $262,000 $265,000 $287,000 $282,000
Long Term Capital Lease Obligation $69,403,000 $78,328,000 $81,325,000 $121,979,000
Current Deferred Revenue $2,427,000 $1,784,000 - -
Current Capital Lease Obligation $15,596,000 $15,128,000 $13,745,000 $42,200,000
Current Accrued Expenses $38,487,000 $32,878,000 $43,097,000 $45,301,000
Goodwill $86,540,000 $86,540,000 $84,325,000 $158,396,000
Net PPE $770,400,000 $829,361,000 $865,541,000 $988,624,000
Accumulated Depreciation $-567,646,000 $-595,482,000 $-508,648,000 $-521,297,000
Gross PPE $1,338,046,000 $1,424,843,000 $1,374,189,000 $1,509,921,000
Construction In Progress $21,327,000 $6,165,000 $10,561,000 $23,224,000
Other Properties $85,459,000 $92,784,000 $92,481,000 $193,565,000
Machinery Furniture Equipment $153,099,000 $216,995,000 $190,048,000 $244,735,000
Buildings And Improvements $953,016,000 $983,659,000 $955,859,000 $923,157,000
Land And Improvements $125,145,000 $125,240,000 $125,240,000 $125,240,000
Properties $0 $0 $0 $0
Fetched: 2026-04-29
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $35,581,000 $42,444,000 $33,326,000 $98,778,000
Operating Activities
Operating Cash Flow $83,062,000 $92,344,000 $119,203,000 $150,197,000
Cash Flow From Continuing Operating Activities $83,062,000 $92,344,000 $119,203,000 $150,197,000
Operating Gains Losses $10,240,000 $-65,005,000 $-301,673,000 $2,524,000
Investing Activities
Capital Expenditure $-47,481,000 $-49,900,000 $-85,877,000 $-51,419,000
Investing Cash Flow $-47,366,000 $147,226,000 $266,920,000 $-51,267,000
Cash Flow From Continuing Investing Activities $-47,366,000 $147,226,000 $266,920,000 $-51,267,000
Financing Activities
Repurchase Of Capital Stock $-22,253,000 $-91,539,000 $-9,134,000 $-51,202,000
Issuance Of Capital Stock $5,000 $7,000 $8,000 $4,000
Financing Cash Flow $-38,093,000 $-379,445,000 $-330,557,000 $-177,436,000
Cash Flow From Continuing Financing Activities $-38,093,000 $-379,445,000 $-330,557,000 $-177,436,000
Net Other Financing Charges $-7,688,000 $-7,362,000 $-25,077,000 $-10,692,000
Cash Dividends Paid $-26,350,000 $-21,306,000 $-57,727,000 $0
Common Stock Dividend Paid $-26,350,000 $-21,306,000 $-57,727,000 $0
Net Common Stock Issuance $-22,248,000 $-91,532,000 $-9,126,000 $-51,198,000
Common Stock Issuance $5,000 $7,000 $8,000 $4,000
Other
Repayment Of Debt $-26,807,000 $-282,397,000 $-638,627,000 $-115,577,000
Issuance Of Debt $45,000,000 $20,000,000 $400,000,000 $0
Interest Paid Supplemental Data $28,821,000 $42,499,000 $66,896,000 $58,900,000
Income Tax Paid Supplemental Data $21,684,000 $9,220,000 $38,676,000 $19,706,000
End Cash Position $55,328,000 $57,725,000 $197,600,000 $142,034,000
Beginning Cash Position $57,725,000 $197,600,000 $142,034,000 $220,540,000
Changes In Cash $-2,397,000 $-139,875,000 $55,566,000 $-78,506,000
Proceeds From Stock Option Exercised $0 $3,152,000 $0 $31,000
Common Stock Payments $-22,253,000 $-91,539,000 $-9,134,000 $-51,202,000
Net Issuance Payments Of Debt $18,193,000 $-262,397,000 $-238,627,000 $-115,577,000
Net Long Term Debt Issuance $18,193,000 $-262,397,000 $-238,627,000 $-115,577,000
Long Term Debt Payments $-26,807,000 $-282,397,000 $-638,627,000 $-115,577,000
Long Term Debt Issuance $45,000,000 $20,000,000 $400,000,000 $0
Net Business Purchase And Sale $0 $197,110,000 $352,396,000 $0
Sale Of Business $0 $204,360,000 $362,396,000 $0
Purchase Of Business $0 $-7,250,000 $-10,000,000 $0
Net PPE Purchase And Sale $-47,366,000 $-49,884,000 $-85,476,000 $-51,267,000
Sale Of PPE $115,000 $16,000 $401,000 $152,000
Purchase Of PPE $-47,481,000 $-49,900,000 $-85,877,000 $-51,419,000
Change In Working Capital $-12,657,000 $-48,269,000 $64,341,000 $-39,057,000
Change In Other Current Liabilities $-521,000 $-795,000 $-416,000 $-1,292,000
Change In Other Current Assets $419,000 $-1,063,000 $-609,000 $-4,307,000
Change In Payables And Accrued Expense $-9,273,000 $-45,519,000 $53,503,000 $-4,494,000
Change In Prepaid Assets $-2,100,000 $-5,060,000 $11,991,000 $-24,082,000
Change In Receivables $-1,182,000 $4,168,000 $-128,000 $-4,882,000
Changes In Account Receivables $-1,182,000 $4,168,000 $-128,000 $-4,882,000
Other Non Cash Items $1,160,000 $1,828,000 $4,058,000 $4,258,000
Stock Based Compensation $8,909,000 $10,044,000 $12,812,000 $12,880,000
Provisionand Write Offof Assets $416,000 $159,000 $643,000 $753,000
Asset Impairment Charge $0 $2,399,000 $12,072,000 $0
Deferred Tax $-9,245,000 $50,423,000 $-17,739,000 $-13,630,000
Deferred Income Tax $-9,245,000 $50,423,000 $-17,739,000 $-13,630,000
Depreciation Amortization Depletion $90,282,000 $90,034,000 $88,933,000 $100,123,000
Depreciation And Amortization $90,282,000 $90,034,000 $88,933,000 $100,123,000
Gain Loss On Sale Of Business $0 $-69,238,000 $-303,179,000 $0
Net Income From Continuing Operations $-6,043,000 $50,731,000 $255,756,000 $82,346,000
Change In Payable - $-45,519,000 $53,503,000 $-4,494,000
Change In Account Payable - $-75,230,000 $53,503,000 $-4,494,000
Change In Tax Payable - $29,711,000 $0 $0
Change In Income Tax Payable - $29,711,000 $0 $0
Amortization Cash Flow - - $2,400,000 $7,400,000
Amortization Of Intangibles - - $2,400,000 $7,400,000
Depreciation - - $86,500,000 $92,700,000
Net Short Term Debt Issuance - - - $0
Short Term Debt Payments - - - $0
Short Term Debt Issuance - - - $0
Fetched: 2026-04-29