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Bally's BALY Corporate & Other — CapEx

Other segment segments

Casinos & Resorts
$32.5M+204%
Bally’s Intralot B2C
$2.87M+1,837%
Bally’s Intralot B2B
$2.82M
North America Interactive
$642K

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$2.41M+60.4%

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:SegmentExpenditureAdditionToLongLivedAssets.

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
(in thousands)Successor / Three Months Ended March 31, 2026Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Capital Expenditures
Casinos & Resorts$32,501$10,706$5,306
Bally’s Intralot B2B2,824
Bally’s Intralot B2C2,867148
North America Interactive642
Corporate & Other(1)3019,75110,970
Total$38,864$30,457$16,424

ITEM 1. Financial Statements

FAQ

What is Bally's's corporate & other — capex?
Bally's (BALY) reported corporate & other — capex of $30K in Q1 2026.
How has Bally's's corporate & other — capex changed year-over-year?
Bally's's corporate & other — capex decreased by 99.8% year-over-year, from $19.75M to $30K.
What does corporate & other — capex mean?
Tracks the funds used by the corporate segment to acquire, upgrade, and maintain physical assets such as property, buildings, or technology infrastructure. High levels of expenditure indicate significant investment in centralized systems or corporate facilities. This metric is essential for assessing the company's long-term infrastructure strategy.

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