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Full House Resorts FLL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$42.5M-21.3%
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$12.62M
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$2.7M-12.9%
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$271K+10.6%
Inspired Entertainment logo
Inspired EntertainmentINSE
$4.2M-14.3%

Other financials

Income statement

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Revenue$74.4M-0.8%
Operating income$2.4M+218%
Net income-$8.2M+16.5%
EPS (diluted)-$0.23+14.8%

Balance sheet

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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

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Operating cash flow-$3.8M+46.5%
CapEx$2.7M-5.2%
Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%
Enterprise value$603.53M-4.3%
P/S0.3×-0.1×

Profitability

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Operating margin-0.3%
Net margin-12.8%-0.4pp
FCF margin-19.8%-8.9pp

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is Full House Resorts's finance lease liability, current?
Full House Resorts (FLL) reported finance lease liability, current of $1.84M in Q1 2026.
How has Full House Resorts's finance lease liability, current changed year-over-year?
Full House Resorts's finance lease liability, current increased by 40.1% year-over-year, from $1.31M to $1.84M.
What is the long-term trend for Full House Resorts's finance lease liability, current?
Over 5 years (2020 to 2025), Full House Resorts's finance lease liability, current has grown at a 29.7% compound annual growth rate (CAGR), from $491K to $1.8M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.