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Bally's BALY Food and beverage — Total

Other product segments

Gaming
$590.86M+88.3%
Technology Services
$58.91M
Hotel
$29.65M+58.5%

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$101.4M+6.6%

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$658.36M+35.0%
Enterprise value$6.83B+14.9%
P/S0.2×-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:RevenueFromContractWithCustomerExcludingAssessedTax.

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) / Three Months Ended March 31, 2026 (Successor)Casinos & ResortsBally’s Intralot B2BBally’s Intralot B2CNorth America InteractiveCorporate & OtherTotal
Gaming$300,698$239,132$51,025$590,855
Non-gaming:
Hotel29,65429,654
Food and beverage33,63333,633
Licensing3,0113,011
Technology Services58,90558,905
Retail, entertainment and other15,74312,0408069,4311,64439,664
Non-gaming79,03073,9568069,4311,644164,867

ITEM 1. Financial Statements

FAQ

What is Bally's's food and beverage — total?
Bally's (BALY) reported food and beverage — total of $33.63M in Q1 2026.
How has Bally's's food and beverage — total changed year-over-year?
Bally's's food and beverage — total increased by 66.1% year-over-year, from $20.25M to $33.63M.
What is the long-term trend for Bally's's food and beverage — total?
Over 4 years (2021 to 2025), Bally's's food and beverage — total has grown at a 33.2% compound annual growth rate (CAGR), from $92.91M to $292.18M.
What does food and beverage — total mean?
This metric represents the gross revenue generated by the food and beverage operations within the hospitality or gaming segment. It captures the total inflow of economic benefits from the sale of dining and beverage services to customers before accounting for promotional allowances. This figure serves as a primary indicator of the scale and demand for non-gaming amenities within the company's property portfolio.

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