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

Other product segments

Gaming
$1.33B+2.8%
Food and beverage
$115.9M+9.2%
Hotel
$62.7M+3.0%

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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

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 — total revenues?
PENN Entertainment, Inc. (PENN) reported food, beverage, hotel, and other — total revenues of $444.7M in Q1 2026.
How has PENN Entertainment, Inc.'s food, beverage, hotel, and other — total revenues changed year-over-year?
PENN Entertainment, Inc.'s food, beverage, hotel, and other — total revenues increased by 18.8% year-over-year, from $374.2M to $444.7M.
What is the long-term trend for PENN Entertainment, Inc.'s food, beverage, hotel, and other — total revenues?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s food, beverage, hotel, and other — total revenues has grown at a 10.3% compound annual growth rate (CAGR), from $1.2B to $1.61B.
What does food, beverage, hotel, and other — total revenues mean?
This metric represents the total gross revenue generated from non-gaming ancillary services, including food and beverage operations, hotel room stays, and other hospitality-related amenities. It serves as a key indicator of the company's ability to drive diversified revenue streams and enhance the overall guest experience within its physical property portfolio. Monitoring this revenue stream helps assess the effectiveness of cross-selling strategies and the broader appeal of the company's integrated resort offerings.