Skip to content

Other, net at other companies

Boyd Gaming logo
Boyd GamingBYD
$0+100%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$359K-13.6%
MGM Resorts International logo
MGM Resorts InternationalMGM
DraftKings Inc. logo
DraftKings Inc.DKNG
Wynn Resorts logo
Wynn ResortsWYNN
Las Vegas Sands logo
Las Vegas SandsLVS

Other financials

Income statement

See full
Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

See full
Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

See full
Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

See full
Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

See full
Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

See full
Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PENN Entertainment, Inc.'s other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PENN Entertainment, Inc.'s other, net?
PENN Entertainment, Inc. (PENN) reported other, net of -$7.8M in Q1 2026.
How has PENN Entertainment, Inc.'s other, net changed year-over-year?
PENN Entertainment, Inc.'s other, net decreased by 39.3% year-over-year, from -$5.6M to -$7.8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.