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PENN Entertainment, Inc. PENN Food and beverage — Total revenues

Other product segments

Gaming
$1.4B+2.1%
Hotel
$72.8M+10.0%

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Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

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Market cap$2.69B+4.8%
Enterprise value$10.55B-0.8%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022
(in millions)NortheastSouthWestMidwestInteractive (1)OtherIntersegment Eliminations (2)Total
Revenues:
Gaming$654.8$225.6$102.2$284.7$129.3$1,396.6
Food and beverage38.238.222.516.91.6117.4
Hotel15.126.520.710.572.8
Other23.511.66.18.5220.14.0(3.2)270.6
Total revenues$731.6$301.9$151.5$320.6$349.4$5.6$(3.2)$1,857.4

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s food and beverage — total revenues?
PENN Entertainment, Inc. (PENN) reported food and beverage — total revenues of $117.4M in Q2 2026.
How has PENN Entertainment, Inc.'s food and beverage — total revenues changed year-over-year?
PENN Entertainment, Inc.'s food and beverage — total revenues increased by 2.5% year-over-year, from $114.5M to $117.4M.
What is the long-term trend for PENN Entertainment, Inc.'s food and beverage — total revenues?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s food and beverage — total revenues has grown at a 4.0% compound annual growth rate (CAGR), from $396.7M to $445.9M.
What does food and beverage — total revenues mean?
This metric captures the gross revenue generated from food and beverage operations within the company's properties before any adjustments for complimentary services. It reflects the scale and performance of the hospitality segment as a standalone revenue stream. Analyzing this figure provides insight into the company's ability to monetize non-gaming assets and drive foot traffic to its physical locations.

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