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Bally's BALY Casinos & Resorts — Other segment items

Other segment segments

Bally’s Intralot B2B
$9.16M
Bally’s Intralot B2C
$7.38M+234%
North America Interactive
$4.07M+176%

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$637.31M+30.7%
Enterprise value$6.81B+14.5%
P/S0.1×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The source filing: Bally's’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046
Three Months Ended March 31, 2026 (Successor)Casinos & ResortsBally’s Intralot B2BBally’s Intralot B2CNorth America Interactive
Casino property costs43,074
General and administrative26,7079,58610,7816,445
Segment expense allocations47190(95)736
Other segment items(1)22,3899,1647,3834,073
Segment EBITDAR$96,196$15,116$87,092$(7,137)
Period from February 8, 2025 to March 31, 2025 (Successor)
Revenue$226,851$4,883$107,867$27,557
Less: segment expenses

ITEM 1. Financial Statements

FAQ

What is Bally's's casinos & resorts — other segment items?
Bally's (BALY) reported casinos & resorts — other segment items of $22.39M in Q1 2026.
How has Bally's's casinos & resorts — other segment items changed year-over-year?
Bally's's casinos & resorts — other segment items increased by 389.6% year-over-year, from -$7.73M to $22.39M.
What is the long-term trend for Bally's's casinos & resorts — other segment items?
Over 3 years (2022 to 2025), Bally's's casinos & resorts — other segment items has grown at a 18.1% compound annual growth rate (CAGR), from $104.25M to $171.77M.

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