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Bally's BALY Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31,2026 (Successor)December 31,2025 (Successor)
Common stock ($0.01 par value, 200,000,000 shares authorized; 48,947,327 (Successor) and 48,524,809 (Successor) shares issued; 48,947,327 (Successor) and 48,524,809 (Successor) shares outstanding)488484
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)
Additional paid-in-capital1,548,9541,574,827
Accumulated deficit(811,988)(650,074)
Accumulated other comprehensive income (loss)53,88769,421
Total Bally’s Corporation stockholders’ equity791,341994,658
Non-controlling interest1,551,2451,550,172
Total stockholders’ equity2,342,5862,544,830

ITEM 1. Financial Statements

FAQ

What is Bally's's retained earnings?
Bally's (BALY) reported retained earnings of -$811.99M in Q1 2026.
How has Bally's's retained earnings changed year-over-year?
Bally's's retained earnings decreased by 2452.5% year-over-year, from $34.52M to -$811.99M.
What is the long-term trend for Bally's's retained earnings?
Over 5 years (2020 to 2025), Bally's's retained earnings has grown at a 79.6% compound annual growth rate (CAGR), from $34.79M to -$650.07M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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