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Full House Resorts FLL Midwest And South — Total Assets

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$334.97M-5.2%
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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:Assets.

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 midwest and south — total assets?
Full House Resorts (FLL) reported midwest and south — total assets of $279.53M in Q1 2026.
How has Full House Resorts's midwest and south — total assets changed year-over-year?
Full House Resorts's midwest and south — total assets decreased by 3.9% year-over-year, from $290.88M to $279.53M.
What is the long-term trend for Full House Resorts's midwest and south — total assets?
Over 2 years (2023 to 2025), Full House Resorts's midwest and south — total assets has grown at a -1.3% compound annual growth rate (CAGR), from $1.18B to $1.15B.
What does midwest and south — total assets mean?
This metric represents the total book value of all resources and properties controlled by the Midwest and South segment. It reflects the capital intensity of the segment and the scale of its physical footprint. Monitoring this helps investors understand the asset base supporting the segment's revenue generation.