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Full House Resorts FLL Accrued Liability Related To Asset Acquisition

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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:AccruedLiabilityRelatedToAssetAcquisition.

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 accrued liability related to asset acquisition?
Full House Resorts (FLL) reported accrued liability related to asset acquisition of $659K in Q1 2026.
How has Full House Resorts's accrued liability related to asset acquisition changed year-over-year?
Full House Resorts's accrued liability related to asset acquisition decreased by 77.7% year-over-year, from $2.96M to $659K.
What is the long-term trend for Full House Resorts's accrued liability related to asset acquisition?
Over 2 years (2023 to 2025), Full House Resorts's accrued liability related to asset acquisition has grown at a -6.9% compound annual growth rate (CAGR), from $14.91M to $12.92M.
What does accrued liability related to asset acquisition mean?
This represents obligations incurred for the purchase of assets that have been recognized but not yet settled in cash. It provides insight into deferred capital expenditure commitments and the company's short-term liability profile regarding growth investments.