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Full House Resorts FLL Other Operations — Cost of Goods Sold

Other product segments

Casino
$24.01M+4.9%
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$9.54M-7.6%
Hotel
$1.99M-15.8%

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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: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 other operations — cost of goods sold?
Full House Resorts (FLL) reported other operations — cost of goods sold of $812K in Q1 2026.
How has Full House Resorts's other operations — cost of goods sold changed year-over-year?
Full House Resorts's other operations — cost of goods sold decreased by 4.0% year-over-year, from $846K to $812K.
What is the long-term trend for Full House Resorts's other operations — cost of goods sold?
Over 3 years (2021 to 2025), Full House Resorts's other operations — cost of goods sold has grown at a 26.3% compound annual growth rate (CAGR), from $1.98M to $3.99M.
What does other operations — cost of goods sold mean?
This metric measures the direct costs incurred to generate revenue within the Other Operations segment, including labor, materials, and overhead directly attributable to these services. It serves as a key indicator of operational efficiency and margin management for non-core business lines. Analyzing this cost structure allows stakeholders to evaluate the profitability and scalability of the company's secondary service offerings.