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PENN Entertainment, Inc. PENN Food, beverage, hotel, and other — Cost of revenue

Other product segments

Gaming
$807.9M-5.4%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is PENN Entertainment, Inc.'s food, beverage, hotel, and other — cost of revenue?
PENN Entertainment, Inc. (PENN) reported food, beverage, hotel, and other — cost of revenue of $329.4M in Q1 2026.
How has PENN Entertainment, Inc.'s food, beverage, hotel, and other — cost of revenue changed year-over-year?
PENN Entertainment, Inc.'s food, beverage, hotel, and other — cost of revenue increased by 24.3% year-over-year, from $264.9M to $329.4M.
What is the long-term trend for PENN Entertainment, Inc.'s food, beverage, hotel, and other — cost of revenue?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s food, beverage, hotel, and other — cost of revenue has grown at a 17.6% compound annual growth rate (CAGR), from $607.3M to $1.16B.
What does food, beverage, hotel, and other — cost of revenue mean?
This metric captures the direct costs associated with providing food, beverage, lodging, and other hospitality services, including labor, food and beverage supplies, and maintenance expenses. It is used to evaluate the operational efficiency and cost management of the company's non-gaming business segments. By analyzing these costs relative to segment revenue, investors can determine the profitability and margin contribution of the company's hospitality operations.