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Bally's BALY Loyalty programs — Total

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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$658.36M+30.7%
Enterprise value$6.83B+14.5%
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:ContractWithCustomerLiabilityCurrent.

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)March 31, 2026 (Successor)December 31, 2025 (Successor)
Unpaid wagers$57,243$60,238
Advanced deposits from customers28,58027,512
Loyalty programs9,97110,519
Total$95,794$98,269

ITEM 1. Financial Statements

FAQ

What is Bally's's loyalty programs — total?
Bally's (BALY) reported loyalty programs — total of $9.97M in Q1 2026.
How has Bally's's loyalty programs — total changed year-over-year?
Bally's's loyalty programs — total decreased by 9.7% year-over-year, from $11.04M to $9.97M.
What is the long-term trend for Bally's's loyalty programs — total?
Over 4 years (2021 to 2025), Bally's's loyalty programs — total has grown at a -13.3% compound annual growth rate (CAGR), from $74.07M to $41.8M.
What does loyalty programs — total mean?
This metric represents the aggregate financial activity associated with the company's customer loyalty and rewards programs. It encompasses the total value of incentives, points, or benefits managed within the loyalty ecosystem for the specified business segment.

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