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Bally's BALY Loyalty programs — Contract liabilities, revenue recognized

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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 baly:ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance.

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

The Company recognized $5.1 million, $3.2 million and $2.2 million of revenue related to loyalty program redemptions for the three months ended March 31, 2026 (Successor), the period from February 8, 2025 to March 31, 2025 (Successor) and the period from January 1, 2025 to February 7, 2025 (Predecessor), respectively.

ITEM 1. Financial Statements

FAQ

What is Bally's's loyalty programs — contract liabilities, revenue recognized?
Bally's (BALY) reported loyalty programs — contract liabilities, revenue recognized of $5.1M in Q1 2026.
How has Bally's's loyalty programs — contract liabilities, revenue recognized changed year-over-year?
Bally's's loyalty programs — contract liabilities, revenue recognized increased by 59.4% year-over-year, from $3.2M to $5.1M.
What does loyalty programs — contract liabilities, revenue recognized mean?
This metric tracks the portion of deferred revenue from loyalty programs that has been recognized as earned during the reporting period. It reflects the conversion of customer loyalty obligations into realized revenue as members redeem their earned rewards or as the obligation expires.

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