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Bally's BALY Non-gaming — Cost of net revenue

Other product segments

Gaming
$274.86M+106%

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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 us-gaap:CostOfGoodsAndServicesSold.

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
Line itemSuccessor / Three Months Ended March 31, 2026Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Total revenue755,722368,694220,498
Operating costs and expenses:
Gaming274,862133,52387,994
Non-gaming81,60529,10916,526
General and administrative316,046160,391114,401
Gain on sale-leaseback(105,845)
Depreciation and amortization97,44347,48122,343
Total operating costs and expenses664,111370,504241,264

ITEM 1. Financial Statements

FAQ

What is Bally's's non-gaming — cost of net revenue?
Bally's (BALY) reported non-gaming — cost of net revenue of $81.61M in Q1 2026.
How has Bally's's non-gaming — cost of net revenue changed year-over-year?
Bally's's non-gaming — cost of net revenue increased by 180.3% year-over-year, from $29.11M to $81.61M.
What is the long-term trend for Bally's's non-gaming — cost of net revenue?
Over 4 years (2021 to 2025), Bally's's non-gaming — cost of net revenue has grown at a 36.4% compound annual growth rate (CAGR), from $128.05M to $443.28M.
What does non-gaming — cost of net revenue mean?
This metric captures the direct costs associated with providing non-gaming services, including labor, supplies, and maintenance for hospitality and retail operations. It is essential for calculating the gross margin of the non-gaming segment and evaluating operational efficiency. Monitoring this cost helps assess how effectively the company manages its overhead relative to its non-gaming revenue generation.

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