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Boyd Gaming BYD Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

EAT
Brinker InternationalEAT
$300K-98.7%
Schneider National logo
Schneider NationalSNDR
$37.7M+109%
ACM Research logo
ACM ResearchACMR
$13.18M-43.7%
US Foods logo
US FoodsUSFD
$64M+56.1%
Plexus logo
PlexusPLXS
$2.55M-65.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.25M-35.7%

Other financials

Income statement

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Revenue$997.4M+0.6%
Operating income$164.0M-18.0%
Net income$105.5M-5.3%
EPS (diluted)$1.37+4.6%

Balance sheet

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Cash & equivalents$372.7M+19.7%
Total debt$2.9B-30.7%
Total equity$2.5B+88.0%
Total assets$6.6B+2.2%

Cash flow

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Operating cash flow$134.3M-47.6%
CapEx$155.2M-8.7%
Free cash flow-$20.8M-124%

Valuation

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Market cap$6.29B+13.9%
Enterprise value$8.84B-6.4%
P/E3.4×-6.6×
P/S1.5×+0.1×

Profitability

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Operating margin17.4%-5.5pp
Net margin44.8%+30.9pp
FCF margin6.9%-5.3pp

Returns & leverage

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Return on equity94.6%+59.0pp
Debt / equity1.2×-2.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Boyd Gaming in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Boyd Gaming’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boyd Gaming's capital investments accrued but not yet paid?
Boyd Gaming (BYD) reported capital investments accrued but not yet paid of $42.15M in Q1 2026.
How has Boyd Gaming's capital investments accrued but not yet paid changed year-over-year?
Boyd Gaming's capital investments accrued but not yet paid increased by 69.2% year-over-year, from $24.91M to $42.15M.
What is the long-term trend for Boyd Gaming's capital investments accrued but not yet paid?
Over 2 years (2021 to 2024), Boyd Gaming's capital investments accrued but not yet paid has grown at a 147.7% compound annual growth rate (CAGR), from $4.83M to $29.61M.