GOLDEN ENTERTAINMENT, INC. (GDEN)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total revenues | 163,620 | 161,233 | 167,334 | |
| Other | - | 4,276 | 2,784 | |
| Cost of goods and services sold | - | 70,569 | 71,516 | |
| Selling, general and administrative | 54,566 | 57,056 | 56,087 | |
| Preopening expenses | 63 | 234 | 4 | |
| Other | 4,334 | - | - | |
| Loss (gain) on sale of business | - | - | -792 | |
| Loss on disposal of assets | -79 | 256 | - | |
| Depreciation and amortization | 22,475 | 22,626 | 22,616 | |
| Cost of goods and services sold-Occupancy | 15,946 | - | - | |
| Cost of goods and services sold-Food And Beverage | 33,776 | - | - | |
| Cost of goods and services sold-Casino | 20,465 | - | - | |
| Total expenses | 151,704 | 154,505 | 153,799 | |
| Operating income | 11,916 | 6,728 | 13,535 | |
| Interest expense, net | -7,727 | -7,959 | -8,610 | |
| Loss on debt extinguishment and modification | - | - | -4,446 | |
| Total non-operating expense, net | -7,727 | -7,959 | -13,056 | |
| Income before income tax benefit (provision) | 4,189 | -1,231 | 479 | |
| Income tax benefit (provision) | -443 | -6,398 | -144 | |
| Net income | 4,632 | 5,167 | 623 | |
| Basic (in shares) | 26,283,000 | 28,153,000 | 28,798,000 | |
| Basic (usd per share) | 0.18 | 0.18 | 0.02 | |
| Diluted (in shares) | 27,254,000 | 29,408,000 | 30,234,000 | |
| Diluted (usd per share) | 0.17 | 0.18 | 0.02 | |