Skip to content
OpenCapital
Get started

Full House Resorts FLL Change in Prepaids

Change in Prepaids at other companies

PK
Park Hotels & Resorts Inc.PK
-$2.25M-190%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Full House Resorts's change in prepaids?
Full House Resorts (FLL) reported change in prepaids of $888K in Q1 2026.
How has Full House Resorts's change in prepaids changed year-over-year?
Full House Resorts's change in prepaids decreased by 12.9% year-over-year, from $1.02M to $888K.
What does change in prepaids mean?
This metric measures the net change in cash outflows for expenses paid in advance of the service being received. An increase indicates a use of cash for future benefits, while a decrease represents the consumption of previously paid assets, providing visibility into working capital management.