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Full House Resorts FLL Repayment Of Note Payable For Asset Acquisition

Repayment Of Note Payable For Asset Acquisition at other companies

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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 fll:RepaymentOfNotePayableForAssetAcquisition.

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 repayment of note payable for asset acquisition?
Full House Resorts (FLL) reported repayment of note payable for asset acquisition of $74K in Q1 2026.
How has Full House Resorts's repayment of note payable for asset acquisition changed year-over-year?
Full House Resorts's repayment of note payable for asset acquisition increased by 10.4% year-over-year, from $67K to $74K.
What does repayment of note payable for asset acquisition mean?
This measures the cash used to settle debt obligations specifically issued to fund the purchase of property, equipment, or other capital assets. It reflects the company's commitment to deleveraging after acquiring productive assets necessary for business growth.