GOLDEN ENTERTAINMENT, INC.

GDEN

GOLDEN ENTERTAINMENT, INC.

GDEN

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-03-13Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:17,365,883Shares Outstanding:26,283,000Institutional Ownership Pct.:66.07%

Earnings Market Reaction:

Filing Date:2026-02-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Op…	-	-	-	-	0	0	0	0	204	204	290	293
Property Plant And Equipment And Finance Lease Rig…	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 And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	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 Discontinu…	-	-	-	-	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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	4.43%	8.93%	8.30%	-1.39%	-7.06%	-11.67%	5.26%	-4.22%	-2.38%	-8.52%	0.39%	-
2024	-6.72%	-3.32%	1.81%	12.98%	13.15%	7.14%	4.75%	-1.76%	3.38%	-11.34%	-17.05%	-4.49%
2023	14.44%	7.40%	9.51%	-11.91%	-12.71%	-17.04%	0.87%	8.48%	7.82%	-4.59%	-7.66%	-14.84%
2022	-	-	-	-	-	-	-	-	-	0.51%	5.52%	-0.39%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.17	1.10	1.12	0.95	1.03	1.11	0.77	2.36	2.35	2.48	3.01	2.81
Quick Ratio	0.77	0.77	0.76	0.65	0.70	0.88	0.63	2.22	2.18	2.36	2.83	2.64
Working Capital	14.79M	9.06M	10.72M	-4.85M	2.81M	10.74M	-39.21M	259.55M	235.07M	303.14M	300.36M	293.77M
Leverage & Debt
Debt to Equity	1.42	1.39	1.36	1.29	1.28	1.15	1.19	1.64	1.70	1.83	3.06	3.26
Interest Coverage TTM	0.70	1.16	1.34	1.36	3.21	2.66	8.89	7.71	6.09	6.08	1.96	2.22
Debt Ratio	0.59	0.58	0.58	0.56	0.56	0.53	0.54	0.62	0.63	0.65	0.75	0.76
Efficiency & Turnover
Asset Turnover TTM	0.30	0.61	0.67	0.58	0.53	0.13	0.21	0.32	0.46	0.71	0.74	0.73
Days Sales Outstanding TTM	15.66	7.56	7.49	8.17	8.25	30.97	19.57	12.38	10.13	6.24	5.06	5.77
Receivables Turnover TTM	23.31	48.31	48.71	44.67	44.27	11.78	18.65	29.47	36.01	58.52	72.07	63.21
Per Share Metrics
Diluted EPS TTM	-0.23	0.21	0.56	0.41	1.71	1.31	9.08	9.33	8.31	8.97	1.59	1.87
Free Cash Flow Per Share TTM	1.35	2.07	1.89	1.87	1.51	0.17	-0.00	0.47	1.16	2.14	2.62	3.38
Dividend Per Share TTM	1.00	1.02	1.04	1.05	1.01	0.77	2.51	2.26	2.01	2.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	74.08%	87.54%	88.99%	88.95%	86.78%	21.13%	21.65%	37.94%	43.66%	62.56%	62.09%	61.79%
Operating Profit Margin TTM	6.81%	5.42%	5.59%	5.81%	16.81%	60.31%	154.50%	92.45%	59.20%	38.79%	12.36%	13.12%
Net Profit Margin TTM	-1.91%	0.83%	2.06%	1.52%	7.61%	21.53%	99.88%	59.21%	37.93%	25.06%	4.36%	5.14%
Growth Metrics
Net Revenue Growth (1Y)	-52.59%	268.56%	169.76%	53.29%	-1.11%	-83.83%	-75.54%	-57.09%	-39.89%	-1.94%	-0.35%	-0.39%
Net Income Growth (1Y)	-111.91%	-85.80%	-94.43%	-96.06%	-80.16%	-86.10%	460.38%	394.02%	210.59%	205.55%	-53.55%	-69.07%
EPS Growth (1Y)	-112.77%	-84.72%	-93.90%	-95.73%	-79.83%	-85.77%	461.30%	386.87%	210.68%	202.14%	-53.50%	-68.43%
Calculated Values
Free Cash Flow TTM	35.58M	54.28M	49.63M	49.56M	42.44M	4.86M	-143.00K	13.39M	33.33M	61.57M	75.66M	95.55M
Net Debt	377.63M	365.76M	378.25M	354.10M	352.86M	323.02M	304.30M	261.74M	505.57M	460.24M	776.08M	791.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-13Sale

Owner: Sartini, Blake L Ii

Title: EVP of Operations

Shares: 23,979

Price/Share: $25.87

Value: $620,336.73

Shares Owned: 141,528

Relationship: Officer

Ownership: Direct

2024-12-20Sale

Owner: Wright, Terrence

Title: -

Shares: 16,586

Price/Share: $31.26

Value: $518,478.36

Shares Owned: 61,616

Relationship: Director

Ownership: Direct

2024-09-19Sale

Owner: Lipparelli, Mark A

Title: -

Shares: 773

Price/Share: $33.32

Value: $25,756.36

Shares Owned: 82,740

Relationship: Director

Ownership: Direct

2023-12-21Sale

Owner: Protell, Charles

Title: President and CFO

Shares: 8,910

Price/Share: $39.83

Value: $354,885.30

Shares Owned: 643,919

Relationship: Officer

Ownership: Direct

2023-12-20Sale

Owner: Protell, Charles

Title: President and CFO

Shares: 13,557

Price/Share: $41.42

Value: $561,530.94

Shares Owned: 643,911

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-13	Sartini, Blake L Ii	Officer	EVP of Operations	Direct	Sale	23,979	25.87	$620,336.73	141,528	4
2024-12-20	Wright, Terrence	Director	-	Direct	Sale	16,586	31.26	$518,478.36	61,616	4
2024-09-19	Lipparelli, Mark A	Director	-	Direct	Sale	773	33.32	$25,756.36	82,740	4
2023-12-21	Protell, Charles	Officer	President and CFO	Direct	Sale	8,910	39.83	$354,885.30	643,919	4
2023-12-20	Protell, Charles	Officer	President and CFO	Direct	Sale	13,557	41.42	$561,530.94	643,911	4
2023-10-12	Arcana, Stephen	Officer	EVP and COO	Direct	Sale	62	35.00	$2,170.00	241,052	4
2023-04-06	Arcana, Stephen	Officer	EVP and COO	Direct	Sale	13,672	42.01	$574,360.72	235,764	4
2022-10-06	Arcana, Stephen	Officer	EVP and COO	Direct	Sale	12,500	38.49	$481,125.00	293,691	4
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Institutional Ownership

No data available for chart

2026-03-31

66.07%

Inst. Shares: 17,365,883

Shares Outstanding: 26,283,000

2025-12-31

66.65%

Inst. Shares: 17,516,317

Shares Outstanding: 26,283,000

2025-09-30

72.80%

Inst. Shares: 19,048,596

Shares Outstanding: 26,166,000

2025-06-30

69.11%

Inst. Shares: 18,163,885

Shares Outstanding: 26,283,000

2025-03-31

69.00%

Inst. Shares: 18,294,392

Shares Outstanding: 26,512,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	17,365,883	26,283,000	66.07%
2025-12-31	17,516,317	26,283,000	66.65%
2025-09-30	19,048,596	26,166,000	72.80%
2025-06-30	18,163,885	26,283,000	69.11%
2025-03-31	18,294,392	26,512,000	69.00%
2024-12-31	18,352,761	28,184,000	65.12%
2024-09-30	19,133,931	28,153,000	67.96%
2024-06-30	19,299,489	28,798,000	67.02%
2024-03-31	19,737,130	28,724,000	68.71%
2023-12-31	19,527,762	28,653,000	68.15%
2023-09-30	19,176,660	28,827,000	66.52%
2023-06-30	18,658,039	28,845,000	64.68%
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GOLDEN 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), GOLDEN ENTERTAINMENT, INC. reported a -52.59% year-over-year revenue growth, a Gross Profit Margin of 74.08% (TTM), a Debt-to-Equity ratio of 1.42x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -52.59%
Gross Profit Margin TTM: 74.08%
Debt To Equity: 1.42x

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.