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PENN Entertainment, Inc. PENN Other — Complimentary Value Excluded From Revenue

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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

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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 penn:ComplimentaryValueExcludedFromRevenue.

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 other — complimentary value excluded from revenue?
PENN Entertainment, Inc. (PENN) reported other — complimentary value excluded from revenue of $1.9M in Q1 2026.
How has PENN Entertainment, Inc.'s other — complimentary value excluded from revenue changed year-over-year?
PENN Entertainment, Inc.'s other — complimentary value excluded from revenue increased by 18.8% year-over-year, from $1.6M to $1.9M.
What is the long-term trend for PENN Entertainment, Inc.'s other — complimentary value excluded from revenue?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s other — complimentary value excluded from revenue has grown at a -4.7% compound annual growth rate (CAGR), from $10.2M to $8.4M.
What does other — complimentary value excluded from revenue mean?
This metric represents the estimated retail value of goods and services, such as lodging, meals, and entertainment, provided to customers on a complimentary basis. It reflects the cost of loyalty programs and promotional incentives that are not recognized as gross revenue under accounting standards. Monitoring this value helps investors assess the company's customer acquisition costs and the intensity of promotional activity within the segment.