What is Full House Resorts's change in AP?

Full House Resorts (FLL) reported change in AP of -$7.59M in Q1 2026.

How has Full House Resorts's change in AP changed year-over-year?

Full House Resorts's change in AP increased by 10.8% year-over-year, from -$8.51M to -$7.59M.

What is the long-term trend for Full House Resorts's change in AP?

Over 2 years (2022 to 2025), Full House Resorts's change in AP has grown at a 65.9% compound annual growth rate (CAGR), from $1.24M to $3.42M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Full House Resorts FLL Change in AP

Change in AP at other companies

Boyd GamingBYD

-$119.51M-280%

PENN Entertainment, Inc.PENN

$14.1M+253%

Caesars Entertainment, Inc.CZR

-$135M-19.5%

Red Rock Resorts, Inc.RRR

-$4.45M-537%

Wynn ResortsWYNN

-$125.16M+12.9%

Las Vegas SandsLVS

-$31M-121%

Other financials

Income statement

See full

Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

See full

Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

See full

Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

See full

Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

See full

Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

See full

Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Full House Resorts's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Full House Resorts's change in AP?: Full House Resorts (FLL) reported change in AP of -$7.59M in Q1 2026.
How has Full House Resorts's change in AP changed year-over-year?: Full House Resorts's change in AP increased by 10.8% year-over-year, from -$8.51M to -$7.59M.
What is the long-term trend for Full House Resorts's change in AP?: Over 2 years (2022 to 2025), Full House Resorts's change in AP has grown at a 65.9% compound annual growth rate (CAGR), from $1.24M to $3.42M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.