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Full House Resorts FLL Hotel — Cost of Goods Sold

Other product segments

Casino
$24.01M+4.9%
Food And Beverage
$9.54M-7.6%
Other Operations
$812K-4.0%

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$6.72M+14.7%
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SEGHospitality — Cost of Goods Sold
$10.23M-35.0%

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:CostOfGoodsAndServicesSold.

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 hotel — cost of goods sold?
Full House Resorts (FLL) reported hotel — cost of goods sold of $1.99M in Q1 2026.
How has Full House Resorts's hotel — cost of goods sold changed year-over-year?
Full House Resorts's hotel — cost of goods sold decreased by 15.8% year-over-year, from $2.36M to $1.99M.
What is the long-term trend for Full House Resorts's hotel — cost of goods sold?
Over 4 years (2021 to 2025), Full House Resorts's hotel — cost of goods sold has grown at a 18.9% compound annual growth rate (CAGR), from $4.44M to $8.87M.
What does hotel — cost of goods sold mean?
This metric captures the direct costs incurred to provide hotel services, including labor, housekeeping, maintenance, and guest supplies. It represents the operational expenses directly attributable to the revenue-generating activities of the hotel segment. Monitoring this helps evaluate the efficiency of hotel operations and the impact of variable costs on segment margins.