GDEN
GOLDEN ENTERTAINMENT, INC.Company Information
- Company Name
- GOLDEN ENTERTAINMENT, INC.
- CIK
- CIK0001071255
- Category
- Large accelerated filer
- Ticker: Exchange
- GDEN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7990
- SIC Description
- Services-Miscellaneous Amusement & Recreation
- Ticker
- GDEN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-03-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 41,338
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 17,365,883
- Shares outstanding
- 26,283,000
- Ownership
- 66.07%
Earnings Market Reaction
- Filing date
- 2026-02-27
- Price on filing date
- —
- 1-month reaction
- -8.52%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 55 | 58 | 52 | 50 | 58 | 69 | 89 | 404 | 158 | 261 | 121 | 110 | ||||||
| Accounts Receivable Net Current | 14 | 14 | 14 | 15 | 13 | 14 | 17 | 18 | 17 | 17 | 13 | 15 | ||||||
| Prepaid Expense Current | - | - | - | - | - | 15 | 17 | 20 | 22 | 17 | 18 | 21 | ||||||
| Prepaid Expense And Other Assets Current | 27 | 23 | 24 | 22 | 25 | - | - | - | 23 | - | - | - | ||||||
| Inventory Net | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 7 | ||||||
| Other Assets Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 8 | ||||||
| Assets Current | 104 | 103 | 98 | 96 | 104 | 105 | 130 | 450 | 409 | 508 | 450 | 456 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | 0 | 204 | 204 | 290 | 293 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 700 | 719 | 732 | 741 | 751 | 765 | 778 | 790 | 786 | 808 | 815 | 812 | ||||||
| Operating Lease Right Of Use Asset | 71 | 70 | 71 | 75 | 78 | 81 | 84 | 79 | 79 | 75 | 78 | 81 | ||||||
| Goodwill | 87 | 87 | 87 | 87 | 87 | 88 | 88 | 84 | 84 | 81 | 81 | 81 | ||||||
| Intangible Assets Net Excluding Goodwill | 51 | 51 | 52 | 53 | 53 | 55 | 55 | 53 | 54 | 49 | 49 | 50 | ||||||
| Other Assets Noncurrent | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 9 | 9 | 9 | ||||||
| Assets | 1,018 | 1,036 | 1,046 | 1,058 | 1,080 | 1,102 | 1,181 | 1,502 | 1,452 | 1,545 | 1,494 | 1,500 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 0 | 0 | 37 | 37 | 30 | 15 | 12 | 12 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 0 | ||||||
| Operating Lease Liability Current | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | ||||||
| Accounts Payable Current | 16 | 20 | 17 | 19 | 22 | 19 | 19 | 28 | 19 | 22 | 19 | 18 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 13 | 12 | 6 | 74 | 77 | 42 | 63 | - | - | ||||||
| Employee Related Liabilities Current | 21 | 22 | 18 | 19 | 17 | 19 | 18 | 17 | 21 | 21 | 18 | 20 | ||||||
| Accrued Liabilities Current | 31 | 30 | 30 | 30 | 30 | 30 | 39 | 48 | 35 | 35 | 29 | 37 | ||||||
| Liabilities Current | 89 | 94 | 87 | 101 | 101 | 95 | 169 | 190 | 174 | 204 | 150 | 162 | ||||||
| Long Term Debt And Capital Lease Obligations | 427 | 417 | 423 | 399 | 405 | 386 | 388 | 661 | 659 | 716 | 896 | 901 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 0 | 0 | 0 | 0 | 39 | 46 | 70 | 74 | ||||||
| Operating Lease Liability Noncurrent | 69 | 70 | 71 | 75 | 78 | 81 | 84 | 81 | 81 | 78 | 81 | 84 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 21 | 21 | 21 | 21 | 26 | - | - | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 597 | 602 | 603 | 596 | 606 | 588 | 642 | 932 | 915 | 999 | 1,126 | 1,147 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 483 | 481 | 479 | 481 | 482 | 480 | 479 | 473 | 476 | 474 | 471 | 468 | ||||||
| Retained Earnings Accumulated Deficit | -62 | -47 | -36 | -20 | -8 | 33 | 60 | 96 | 61 | 71 | -104 | -116 | ||||||
| Stockholders Equity | 421 | 434 | 443 | 462 | 474 | 513 | 539 | 570 | 538 | 546 | 368 | 352 | ||||||
| Liabilities And Stockholders Equity | 1,018 | 1,036 | 1,046 | 1,058 | 1,080 | 1,102 | 1,181 | 1,502 | 1,452 | 1,545 | 1,494 | 1,500 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 26 | 26 | 26 | 26 | 27 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | ||||||
| Shares Outstanding | 26 | 26 | 26 | 26 | 27 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGOLDEN ENTERTAINMENT, INC. (GDEN) — SEC Financial Statements & Analysis
GOLDEN ENTERTAINMENT, INC. (GDEN) is a services-miscellaneous amusement & recreation company, incorporated in MN. GOLDEN ENTERTAINMENT, INC. trades on Nasdaq as: GDEN. GOLDEN ENTERTAINMENT, INC. (GDEN)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-27. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, GOLDEN ENTERTAINMENT, INC. posts a gross margin of 74.08%, an operating margin of 6.81%, a net margin of -1.91%, a Return on Equity (ROE) of -1.35%, a Return on Assets (ROA) of -0.58%, and a Return on Invested Capital (ROIC) of 1.73%. Per share, it reports EPS of $-0.23, diluted EPS of $-0.23, free cash flow per share of $1.35, and a dividend per share of $1.00. Over the trailing year, it posted revenue growth of -52.59% year-over-year, net income growth of -111.91% year-over-year, and EPS growth of -112.77% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 0.77x, working capital of $14.79M, a debt-to-equity ratio of 1.42x, a debt ratio of 0.59, an interest coverage ratio of 0.70x, free cash flow of $35.58M (TTM), and net debt of $377.63M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.23
- ROE TTM
- -1.35%
- ROA TTM
- -0.58%
- Debt To Equity
- 1.42x
- Free Cash Flow TTM
- $35.58M
- Net Revenue TTM Growth 1Y
- -52.59%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GOLDEN ENTERTAINMENT, INC. in?
GOLDEN ENTERTAINMENT, INC. (GDEN) operates in the Services-Miscellaneous Amusement & Recreation industry.
What exchange does GDEN trade on?
GOLDEN ENTERTAINMENT, INC. (GDEN) trades on the Nasdaq.
Where is GOLDEN ENTERTAINMENT, INC. incorporated?
GOLDEN ENTERTAINMENT, INC. is incorporated in MN.
When was GOLDEN ENTERTAINMENT, INC. (GDEN)'s most recent SEC filing?
GOLDEN ENTERTAINMENT, INC. (GDEN)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-27.
What is GDEN's EPS (earnings per share)?
GOLDEN ENTERTAINMENT, INC. (GDEN)'s trailing twelve month EPS is $-0.23 as of 2025-12-31.
What is GDEN's ROE (return on equity)?
GOLDEN ENTERTAINMENT, INC. (GDEN)'s trailing twelve month Return on Equity (ROE) is -1.35% as of 2025-12-31.
What is GDEN's ROA (return on assets)?
GOLDEN ENTERTAINMENT, INC. (GDEN)'s trailing twelve month Return on Assets (ROA) is -0.58% as of 2025-12-31.
What is GDEN's ROIC (return on invested capital)?
GOLDEN ENTERTAINMENT, INC. (GDEN)'s trailing twelve month Return on Invested Capital (ROIC) is 1.73% as of 2025-12-31.