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Bally's BALY Retail, entertainment and other — Total

Other product segments

Gaming
$590.86M+88.3%
Technology Services
$58.91M
Food and beverage
$33.63M+66.1%
Hotel
$29.65M+58.5%

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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+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
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
Total revenue$379,728$73,956$239,938$60,456$1,644$755,722
Period from February 8, 2025 to March 31, 2025 (Successor)
Gaming$178,534$107,736$27,509$313,779

ITEM 1. Financial Statements

FAQ

What is Bally's's retail, entertainment and other — total?
Bally's (BALY) reported retail, entertainment and other — total of $39.66M in Q1 2026.
How has Bally's's retail, entertainment and other — total changed year-over-year?
Bally's's retail, entertainment and other — total increased by 258.5% year-over-year, from $11.07M to $39.66M.
What is the long-term trend for Bally's's retail, entertainment and other — total?
Over 3 years (2021 to 2024), Bally's's retail, entertainment and other — total has grown at a 10.2% compound annual growth rate (CAGR), from $80.69M to $108.04M.
What does retail, entertainment and other — total mean?
This metric represents the aggregate financial performance of the company's non-core business activities, including retail operations and entertainment services. It captures the total economic contribution of these ancillary segments to the broader corporate portfolio. Monitoring this helps investors assess the diversification and secondary revenue streams outside of primary gaming or hospitality operations.

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