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Boyd Gaming BYD Restricted Cash

Restricted Cash at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$96M+12.9%
Wynn Resorts logo
Wynn ResortsWYNN
$94.04M-1.3%
Las Vegas Sands logo
Las Vegas SandsLVS
$125M0.0%
BAL
Bally'sBALY
$94.08M+64.0%
Churchill Downs logo
Churchill DownsCHDN
$99M-4.1%
Inspired Entertainment logo
Inspired EntertainmentINSE
$1.2M

Other financials

Income statement

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Revenue$1.0B0.0%
Operating income$200.7M-17.2%
Net income$131.2M-13.4%
EPS (diluted)$1.75-4.9%

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$6.06B-7.2%
Enterprise value$8.61B-6.4%
P/E3.3×-8.2×
P/S1.5×-0.1×

Profitability

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Operating margin16.4%-6.6pp
Net margin44.3%+30.3pp
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Boyd Gaming’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014192
(In thousands, except share data)March 31, 2026December 31, 2025
ASSETS
Current assets
Cash and cash equivalents ($6,223 and $5,557 assets related to VIE)$372,716$353,413
Restricted cash5,5765,354
Accounts receivable, net ($121 and $141 assets related to VIE)78,74884,352
Inventories ($0 and $6 assets related to VIE)19,68920,189
Prepaid expenses and other current assets ($4 and $0 assets related to VIE)53,27145,483
Income taxes receivable21,937

Document

FAQ

What is Boyd Gaming's restricted cash?
Boyd Gaming (BYD) reported restricted cash of $5.58M in Q1 2026.
How has Boyd Gaming's restricted cash changed year-over-year?
Boyd Gaming's restricted cash increased by 5.0% year-over-year, from $5.31M to $5.58M.
What is the long-term trend for Boyd Gaming's restricted cash?
Over 5 years (2020 to 2025), Boyd Gaming's restricted cash has grown at a -19.5% compound annual growth rate (CAGR), from $15.82M to $5.35M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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