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Bally's BALY Share Buybacks

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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:PaymentsForRepurchaseOfEquity.

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)Successor / Three Months Ended March 31, 2026Successor / Period from February 8, 2025 to March 31, 2025Predecessor / Period from January 1, 2025 to February 7, 2025
Issuance of long-term debt1,918,241695,00097,000
Repayments of long-term debt(2,042,084)(259,623)(10,000)
Deferred payables, net39,6358,97311,064
Share repurchases(416,180)
Payment of financing fees(19,875)(21,326)
Payment of contingent consideration(115,000)
Purchase of incremental Intralot shares(20,861)
Bally’s Chicago Inc. share issuance12,361

ITEM 1. Financial Statements

FAQ

What is Bally's's share buybacks?
Bally's (BALY) reported share buybacks of $0 in Q1 2026.
What is the long-term trend for Bally's's share buybacks?
Over 3 years (2021 to 2024), Bally's's share buybacks has grown at a -100.0% compound annual growth rate (CAGR), from $87.02M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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