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Golden Entertainment, Inc.(GDEN)Earnings, Financials & Key Ratios
GDEN•NASDAQ
Price updated May 29, 2026
AboutGolden Entertainment, Inc., together with its subsidiaries, engages in the ownership and operation of a diversified entertainment platform in the United States. The company operates through four segments: Nevada Casino Resorts, Nevada Locals Casinos, Maryland Casino Resort, and Distributed Gaming. The Nevada Casino Resorts segment comprises of destination casino resort properties that include various food and beverage outlets, entertainment venues, and other amenities. The Nevada Locals Casinos segment consists of casino properties that cater to local customers. The Maryland Casino Resort segment operates Rocky Gap casino resort, including various food and beverage outlets, signature golf course, spa, and pool. The Distributed Gaming segment operates slot machines and amusement devices in non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, and grocery stores. As of February 17, 2022, the company operated approximately 16,900 slots, 120 table games, and 6,200 hotel rooms; 10 casinos; and video gaming devices at 1,100 locations, as well as owned 60 traditional taverns. The company was formerly known as Lakes Entertainment, Inc. and changed its name to Golden Entertainment, Inc. in July 2015. Golden Entertainment, Inc. was incorporated in 1998 and is headquartered in Las Vegas, Nevada.Show more
- Revenue$635M-4.8%
- EBITDA$125M-37.9%
- Net Income-$6M-111.9%
- EPS (Diluted)-0.23-113.5%
- Gross Margin39.53%-27.0%
- EBITDA Margin19.76%-34.8%
- Operating Margin5.54%-67.0%
- Net Margin-0.95%-112.5%
- ROE-1.35%-113.5%
GDEN Key Insights
Golden Entertainment, Inc. (GDEN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.0%
- ✓Strong 5Y profit CAGR of 46.4%
- ✓Healthy dividend yield of 3.5%
- ✓Share count reduced 11.5% through buybacks
- ✓Healthy 5Y average net margin of 10.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GDEN Price & Volume
Golden Entertainment, Inc. (GDEN) stock price & volume — 10-year historical chart
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GDEN Growth Metrics
Golden Entertainment, Inc. (GDEN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.62%
5 Years-1.77%
3 Years-17.28%
TTM-4.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-111.91%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-114.96%
Return on Capital
10 Years7.35%
5 Years13.07%
3 Years14.57%
Last Year3.69%
GDEN Recent Earnings
Golden Entertainment, Inc. (GDEN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 27, 2026Metric
Actual
Est
EPS
$0.01-109.1%
$0.11
Rev
$156M-6.3%
$166M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.18-125.0%
$0.08
Rev
$155M-7.2%
$167M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.17+21.4%
$0.14
Rev
$164M+0.8%
$162M
Q2 2025
May 8, 2025Metric
Actual
Est
EPS
$0.09-10.0%
$0.10
Rev
$161M-5.6%
$170M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.01vs $0.11-109.1% | $156Mvs $166M-6.3% |
| Q4 2025 | Nov 6, 2025 | $0.18vs $0.08-125.0% | $155Mvs $167M-7.2% |
| Q3 2025 | Aug 7, 2025 | $0.17vs $0.14+21.4% | $164Mvs $162M+0.8% |
| Q2 2025 | May 8, 2025 | $0.09vs $0.10-10.0% | $161Mvs $170M-5.6% |
Based on last 12 quarters of dataView full earnings history →
GDEN Peer Comparison
Golden Entertainment, Inc. (GDEN) competitors in Distributed Gaming Route Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCRI | 2.34B | 130.66 | 24.06 | 4.39% | 18.6% | 18.68% | 0.05 | |
 CNTY | 39.72M | 1.41 | -0.69 | -0.51% | -9.88% | -7.28% | ||
 GPOR | 2.9B | 160.71 | 7.48 | 42.53% | 41.91% | 32.67% | 0.43 | |
 CZR | 5.95B | 29.22 | -12.07 | 2.14% | -4.19% | -12.62% | 7.15 | |
 MGM | 11.98B | 46.84 | 61.63 | 1.72% | 1.03% | 5.3% | 17.14 | |
 BYD | 6.38B | 84.68 | 3.75 | 4.12% | 45.02% | 91.81% | 1.25 | |
 RRR | 3.63B | 61.33 | 19.66 | 3.74% | 9.35% | 56.57% | 0.18 | |
 STN | 7.72B | 67.69 | 22.73 | 8.5% | 5.85% | 14.09% | 0.97 |
Compare GDEN vs Peers
Golden Entertainment, Inc. (GDEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GDEN Income Statement
Golden Entertainment, Inc. (GDEN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 509.81M | 851.79M | 973.41M | 694.15M | 1.1B | 1.12B | 1.05B | 666.82M | 634.91M |
Revenue Growth % | 26.44% | 67.08% | 14.28% | -28.69% | 57.97% | 2.3% | -6.11% | -36.68% | -4.78% |
Cost of Goods Sold | 336.98M | 498.9M | 578.51M | 418.97M | 600.34M | 637.15M | 600.01M | 305.89M | 383.96M |
COGS % of Revenue | 66.1% | 58.57% | 59.43% | 60.36% | 54.75% | 56.8% | 56.97% | 45.87% | 60.47% |
Gross Profit | 172.83M▲ 0% | 352.89M▲ 104.2% | 394.9M▲ 11.9% | 275.19M▼ 30.3% | 496.2M▲ 80.3% | 484.57M▼ 2.3% | 453.13M▼ 6.5% | 360.93M▼ 20.3% | 250.95M▼ 30.5% |
Gross Margin % | 33.9% | 41.43% | 40.57% | 39.64% | 45.25% | 43.2% | 43.03% | 54.13% | 39.53% |
Gross Profit Growth % | 45.93% | 104.18% | 11.9% | -30.31% | 80.31% | -2.34% | -6.49% | -20.35% | -30.47% |
Operating Expenses | 152.99M | 294.85M | 348.78M | 342.63M | 330.17M | 336.62M | 53.92M | 248.8M | 215.76M |
OpEx % of Revenue | 30.01% | 34.62% | 35.83% | 49.36% | 30.11% | 30.01% | 5.12% | 37.31% | 33.98% |
Selling, General & Admin | 103.52M | 183.89M | 231.27M | 183.43M | 222.21M | 235.56M | 255.56M | 225.82M | 218.46M |
SG&A % of Revenue | 20.31% | 21.59% | 23.76% | 26.42% | 20.26% | 21% | 24.27% | 33.87% | 34.41% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 49.47M | 110.96M | 117.51M | 159.2M | 107.95M | 101.06M | -201.64M | 22.98M | -2.7M |
Operating Income | 15.38M▲ 0% | 50.97M▲ 231.4% | 46.12M▼ 9.5% | -67.44M▼ 246.2% | 166.04M▲ 346.2% | 147.95M▼ 10.9% | 399.21M▲ 169.8% | 112.12M▼ 71.9% | 35.19M▼ 68.6% |
Operating Margin % | 3.02% | 5.98% | 4.74% | -9.72% | 15.14% | 13.19% | 37.91% | 16.81% | 5.54% |
Operating Income Growth % | 17.97% | 231.43% | -9.52% | -246.23% | 346.21% | -10.9% | 169.83% | -71.91% | -68.62% |
EBITDA | 56.16M | 145.42M | 162.71M | 56.99M | 272.73M | 248.07M | 488.14M | 202.16M | 125.47M |
EBITDA Margin % | 11.02% | 17.07% | 16.72% | 8.21% | 24.87% | 22.12% | 46.35% | 30.32% | 19.76% |
EBITDA Growth % | 38.54% | 158.93% | 11.89% | -64.97% | 378.55% | -9.04% | 96.78% | -58.59% | -37.93% |
D&A (Non-Cash Add-back) | 40.79M | 94.46M | 116.59M | 124.43M | 106.69M | 100.12M | 88.93M | 90.03M | 90.28M |
EBIT | 13.76M | 52.75M | 47.04M | -32.67M | 167.3M | 148.88M | 397.48M | 45.07M | 21.53M |
Net Interest Income | -19.6M | -64.03M | -74.22M | -69.11M | -62.85M | -63.49M | -65.52M | -34.88M | -30.66M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 19.6M | 64.03M | 74.22M | 69.11M | 62.85M | 63.49M | 65.52M | 34.88M | 30.66M |
Other Income/Expense | -21.21M | -62.24M | -83.79M | -69.11M | -3.83M | -65.08M | -67.25M | -39.33M | -44.32M |
Pretax Income | -5.75M▲ 0% | -11.28M▼ 96.1% | -37.67M▼ 234.1% | -136.55M▼ 262.5% | 162.21M▲ 218.8% | 82.87M▼ 48.9% | 331.96M▲ 300.6% | 72.79M▼ 78.1% | -9.13M▼ 112.5% |
Pretax Margin % | -1.13% | -1.32% | -3.87% | -19.67% | 14.79% | 7.39% | 31.52% | 10.92% | -1.44% |
Income Tax | -7.92M | 9.64M | 1.88M | 61K | 436K | 521K | 76.21M | 22.06M | -3.09M |
Effective Tax Rate % | 137.76% | -85.49% | -4.98% | -0.04% | 0.27% | 0.63% | 22.96% | 30.31% | 33.84% |
Net Income | 2.17M▲ 0% | -20.91M▼ 1063.3% | -39.55M▼ 89.1% | -136.61M▼ 245.5% | 161.78M▲ 218.4% | 82.35M▼ 49.1% | 255.76M▲ 210.6% | 50.73M▼ 80.2% | -6.04M▼ 111.9% |
Net Margin % | 0.43% | -2.46% | -4.06% | -19.68% | 14.75% | 7.34% | 24.28% | 7.61% | -0.95% |
Net Income Growth % | -86.68% | -1063.33% | -89.08% | -245.46% | 218.42% | -49.1% | 210.59% | -80.16% | -111.91% |
Net Income (Continuing) | 2.08M | -20.91M | -39.55M | -136.61M | 161.78M | 82.35M | 255.76M | 50.73M | -6.04M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.09▲ 0% | -0.76▼ 944.4% | -1.43▼ 88.2% | -4.87▼ 240.6% | 5.04▲ 203.5% | 2.61▼ 48.2% | 8.31▲ 218.4% | 1.71▼ 79.4% | -0.23▼ 113.5% |
EPS Growth % | -87.67% | -944.44% | -88.16% | -240.56% | 203.49% | -48.21% | 218.39% | -79.42% | -113.45% |
EPS (Basic) | 0.09 | -0.76 | -1.43 | -4.87 | 5.64 | 2.87 | 8.93 | 1.80 | -0.23 |
Diluted Shares Outstanding | 24.66M | 27.55M | 27.75M | 28.08M | 32.12M | 31.51M | 30.78M | 29.7M | 26.28M |
Basic Shares Outstanding | 23.11M | 27.52M | 27.75M | 28.08M | 28.71M | 28.66M | 28.65M | 28.18M | 26.28M |
Dividend Payout Ratio | - | - | - | - | - | - | 22.57% | 42% | - |
GDEN Balance Sheet
Golden Entertainment, Inc. (GDEN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 133.08M | 156.76M | 160.43M | 140.73M | 263.94M | 244.57M | 409.44M | 103.79M | 104.26M |
Cash & Short-Term Investments | 90.58M | 116.07M | 111.68M | 103.56M | 220.54M | 136.89M | 157.55M | 57.73M | 55.33M |
Cash Only | 90.58M | 116.07M | 111.68M | 103.56M | 220.54M | 136.89M | 157.55M | 57.73M | 55.33M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 14.69M | 12.78M | 16.25M | 13.71M | 18.72M | 20.5M | 16.95M | 13.18M | 13.94M |
Days Sales Outstanding | 10.52 | 5.48 | 6.09 | 7.21 | 6.23 | 6.67 | 5.87 | 7.21 | 8.02 |
Inventory | 5.59M | 6.76M | 8.24M | 5.64M | 6.64M | 8.12M | 8.1M | 8.01M | 8.49M |
Days Inventory Outstanding | 6.06 | 4.94 | 5.2 | 4.91 | 4.04 | 4.65 | 4.93 | 9.56 | 8.07 |
Other Current Assets | 2.82M | 3.43M | 4.39M | 2.91M | 2.93M | 53.17M | 204.8M | 24.88M | 26.5M |
Total Non-Current Assets | 1.23B | 1.21B | 1.58B | 1.43B | 1.35B | 1.26B | 1.04B | 976.11M | 913.82M |
Property, Plant & Equipment | 895.24M | 894.95M | 1.25B | 1.16B | 1.08B | 988.62M | 865.54M | 829.36M | 770.4M |
Fixed Asset Turnover | 0.57x | 0.95x | 0.78x | 0.60x | 1.01x | 1.13x | 1.22x | 0.80x | 0.82x |
Goodwill | 158.13M | 158.13M | 184.32M | 158.4M | 158.4M | 158.4M | 84.33M | 86.54M | 86.54M |
Intangible Assets | 157.69M | 141.13M | 135.15M | 106.11M | 98.06M | 89.55M | 53.94M | 53.39M | 50.7M |
Long-Term Investments | 0 | -2.59M | -1.09M | -1.52M | -1.86M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13.24M | 15.6M | 10.95M | 9.41M | 11.7M | 15.7M | 9.53M | 6.83M | 6.18M |
Total Assets | 1.37B▲ 0% | 1.37B▲ 0.1% | 1.74B▲ 27.4% | 1.57B▼ 9.8% | 1.62B▲ 2.8% | 1.51B▼ 6.6% | 1.45B▼ 3.7% | 1.08B▼ 25.6% | 1.02B▼ 5.7% |
Asset Turnover | 0.37x | 0.62x | 0.56x | 0.44x | 0.68x | 0.74x | 0.73x | 0.62x | 0.62x |
Asset Growth % | 225.76% | 0.1% | 27.39% | -9.76% | 2.84% | -6.62% | -3.74% | -25.64% | -5.72% |
Total Current Liabilities | 77.76M | 83.46M | 132.76M | 118.71M | 126.97M | 132.7M | 174.38M | 100.99M | 89.48M |
Accounts Payable | 19.47M | 27.81M | 30.15M | 20.18M | 19.1M | 25.17M | 18.7M | 21.69M | 15.87M |
Days Payables Outstanding | 21.09 | 20.35 | 19.02 | 17.58 | 11.61 | 14.42 | 11.38 | 25.88 | 15.09 |
Short-Term Debt | 9.76M | 10.48M | 8.5M | 11.14M | 1.06M | 555K | 4.6M | 5.31M | 21.93M |
Deferred Revenue (Current) | 11.12M | 12.47M | 12.35M | 12.07M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27.04M | 25.39M | 20.66M | 1.21M | 35.35M | 10.19M | 39.23M | 11.85M | 51.68M |
Current Ratio | 1.71x | 1.88x | 1.21x | 1.19x | 2.08x | 1.84x | 2.35x | 1.03x | 1.17x |
Quick Ratio | 1.64x | 1.80x | 1.15x | 1.14x | 2.03x | 1.78x | 2.30x | 0.95x | 1.07x |
Cash Conversion Cycle | -4.51 | -9.93 | -7.73 | -5.46 | -1.35 | -3.1 | -0.58 | -9.12 | 1 |
Total Non-Current Liabilities | 966.43M | 967.96M | 1.32B | 1.29B | 1.17B | 1.02B | 740.17M | 504.69M | 507.71M |
Long-Term Debt | 963.2M | 960.56M | 1.13B | 1.12B | 1.01B | 900.46M | 658.52M | 402.94M | 493.69M |
Capital Lease Obligations | 4.92M | 5.58M | 184.3M | 165.92M | 157.56M | 121.98M | 81.33M | 80.66M | 71.74M |
Deferred Tax Liabilities | 0 | 2.59M | 1.09M | 1.52M | 1.86M | 53K | 0 | 20.91M | 11.67M |
Other Non-Current Liabilities | -1.7M | -781K | 2.65M | 2.24M | 1.63M | 552K | 328K | 171K | -69.39M |
Total Liabilities | 1.04B | 1.05B | 1.45B | 1.41B | 1.3B | 1.16B | 914.55M | 605.68M | 597.19M |
Total Debt | 972.96M | 971.04M | 1.36B | 1.33B | 1.21B | 1.07B | 758.19M | 504.04M | 587.36M |
Net Debt | 882.38M | 854.97M | 1.25B | 1.23B | 986.24M | 928.31M | 600.64M | 446.32M | 532.03M |
Debt / Equity | 3.03x | 3.08x | 4.68x | 8.27x | 3.78x | 3.02x | 1.41x | 1.06x | 1.40x |
Debt / EBITDA | 17.32x | 6.68x | 8.34x | 23.41x | 4.42x | 4.29x | 1.55x | 2.49x | 4.68x |
Net Debt / EBITDA | 15.71x | 5.88x | 7.65x | 21.59x | 3.62x | 3.74x | 1.23x | 2.21x | 4.24x |
Interest Coverage | 0.70x | 0.82x | 0.63x | -0.47x | 2.66x | 2.34x | 6.07x | 1.29x | 0.70x |
Total Equity | 320.99M▲ 0% | 315.15M▼ 1.8% | 289.74M▼ 8.1% | 161.26M▼ 44.3% | 319.54M▲ 98.2% | 352.92M▲ 10.4% | 537.73M▲ 52.4% | 474.23M▼ 11.8% | 420.9M▼ 11.2% |
Equity Growth % | 53.27% | -1.82% | -8.06% | -44.34% | 98.15% | 10.45% | 52.37% | -11.81% | -11.25% |
Book Value per Share | 13.02 | 11.44 | 10.44 | 5.74 | 9.95 | 11.20 | 17.47 | 15.97 | 16.01 |
Total Shareholders' Equity | 320.99M | 315.15M | 289.74M | 161.26M | 319.54M | 352.92M | 537.73M | 474.23M | 420.9M |
Common Stock | 264K | 268K | 279K | 282K | 288K | 282K | 287K | 265K | 262K |
Retained Earnings | -78.78M | -120.36M | -172.18M | -309.74M | -158.58M | -127.42M | 61.48M | -7.85M | -62.4M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -63.42M | -139.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GDEN Cash Flow Statement
Golden Entertainment, Inc. (GDEN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 22.1M | 97.95M | 113.91M | 36.73M | 295.77M | 150.2M | 119.2M | 92.34M | 83.06M |
Operating CF Margin % | 4.34% | 11.5% | 11.7% | 5.29% | 26.97% | 13.39% | 11.32% | 13.85% | 13.08% |
Operating CF Growth % | -40.9% | 343.17% | 16.29% | -67.75% | 705.16% | -49.22% | -20.64% | -22.53% | -10.05% |
Net Income | 2.17M | -20.91M | -39.55M | -136.61M | 161.78M | 82.35M | 255.76M | 50.73M | -12.22M |
Depreciation & Amortization | 40.79M | 94.46M | 116.59M | 124.43M | 106.69M | 100.12M | 88.93M | 90.03M | 90.28M |
Stock-Based Compensation | 8.75M | 9.64M | 10.04M | 9.53M | 13.84M | 12.88M | 13.48M | 10.04M | 8.91M |
Deferred Taxes | -7.83M | 10.38M | -1.5M | 432K | 341K | -13.63M | -17.74M | 50.42M | -9.24M |
Other Non-Cash Items | 1.84M | 6.61M | 18.77M | 40.23M | 7.97M | 7.54M | -285.56M | -60.62M | 18M |
Working Capital Changes | -23.63M | -2.23M | 9.55M | -1.27M | 5.15M | -39.06M | 64.34M | -48.27M | -12.66M |
Change in Receivables | -1.59M | 1.91M | -1.85M | 1.6M | -5.64M | -4.88M | -128K | 4.17M | -1.18M |
Change in Inventory | -568K | -1.03M | -1.5M | 9M | -14.39M | 0 | 0 | 0 | 0 |
Change in Payables | -22.61M | -4.92M | 11.57M | -13.74M | 14.39M | -4.49M | 53.5M | -75.23M | -9.27M |
Cash from Investing | -756.19M | -69.21M | -256.05M | -35.85M | -28.89M | -51.27M | 266.92M | 147.23M | -47.37M |
Capital Expenditures | -29.46M | -69.31M | -107.27M | -36.5M | -29.26M | -51.42M | -85.88M | -49.9M | -47.48M |
CapEx % of Revenue | 5.78% | 8.14% | 11.02% | 5.26% | 2.67% | 4.58% | 8.15% | 7.48% | 7.48% |
Acquisitions | -724.47M | 103K | -148.95M | 648K | 374K | 152K | 352.4M | 197.11M | 115K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -2.25M | 103K | 170K | 0 | 0 | 0 | 401K | 16K | 0 |
Cash from Financing | 777.77M | -3.25M | 137.75M | -9M | -149.91M | -177.44M | -330.56M | -379.44M | -38.09M |
Debt Issued (Net) | 785.8M | -9.54M | 149.44M | -7.61M | -132.57M | -115.59M | -246.8M | -262.4M | 18.19M |
Equity Issued (Net) | 169K | -19.6M | 57K | -947K | -10.61M | -51.2M | -9.13M | -91.53M | -22.25M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -57.73M | -21.31M | -26.35M |
Share Repurchases | 0 | -19.6M | 0 | -950K | -10.62M | -51.2M | -9.13M | -91.54M | -22.25M |
Other Financing | -8.2M | 25.89M | -11.75M | -449K | -6.73M | -10.65M | -16.9M | -4.21M | -7.69M |
Net Change in Cash | 43.68M▲ 0% | 25.49M▼ 41.6% | -4.39M▼ 117.2% | -8.12M▼ 84.8% | 116.98M▲ 1540.7% | -78.51M▼ 167.1% | 55.57M▲ 170.8% | -139.88M▼ 351.7% | -2.4M▲ 98.3% |
Free Cash Flow | -7.36M▲ 0% | 28.64M▲ 489.1% | 6.64M▼ 76.8% | 233K▼ 96.5% | 266.52M▲ 114284.5% | 98.78M▼ 62.9% | 33.33M▼ 66.3% | 42.44M▲ 27.4% | 35.58M▼ 16.2% |
FCF Margin % | -1.44% | 3.36% | 0.68% | 0.03% | 24.31% | 8.81% | 3.16% | 6.37% | 5.6% |
FCF Growth % | -208.87% | 489.09% | -76.82% | -96.49% | 114284.55% | -62.94% | -66.26% | 27.36% | -16.17% |
FCF per Share | -0.30 | 1.04 | 0.24 | 0.01 | 8.30 | 3.13 | 1.08 | 1.43 | 1.35 |
FCF Conversion (FCF/Net Income) | 10.18x | -4.68x | -2.88x | -0.27x | 1.83x | 1.82x | 0.47x | 1.82x | -13.75x |
Interest Paid | 14.14M | 0 | 0 | 0 | 0 | 58.9M | 66.9M | 42.5M | 0 |
Taxes Paid | 84K | 0 | 0 | 0 | 0 | 19.71M | 38.68M | 9.22M | 0 |
GDEN Key Ratios
Golden Entertainment, Inc. (GDEN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.76% | 0.82% | -6.58% | -13.08% | -60.58% | 67.29% | 24.49% | 57.43% | 10.03% | -1.35% |
Return on Invested Capital (ROIC) | 3.09% | 1.49% | 3.22% | 2.56% | -3.46% | 9.23% | 8.58% | 24.75% | 8.17% | 2.82% |
Gross Margin | 29.37% | 33.9% | 41.43% | 40.57% | 39.64% | 45.25% | 43.2% | 43.03% | 54.13% | 39.53% |
Net Margin | 4.04% | 0.43% | -2.46% | -4.06% | -19.68% | 14.75% | 7.34% | 24.28% | 7.61% | -0.95% |
Debt / Equity | 0.88x | 3.03x | 3.08x | 4.68x | 8.27x | 3.78x | 3.02x | 1.41x | 1.06x | 1.40x |
Interest Coverage | 2.86x | 0.70x | 0.82x | 0.63x | -0.47x | 2.66x | 2.34x | 6.07x | 1.29x | 0.70x |
FCF Conversion | 2.29x | 10.18x | -4.68x | -2.88x | -0.27x | 1.83x | 1.82x | 0.47x | 1.82x | -13.75x |
Revenue Growth | 127.74% | 26.44% | 67.08% | 14.28% | -28.69% | 57.97% | 2.3% | -6.11% | -36.68% | -4.78% |
Related:GDEN Dividend History·GDEN Revenue History·GDEN Price History·GDEN P/E History·GDEN Financial Ratios·GDEN Institutional Holders
GDEN SEC Filings & Documents
Golden Entertainment, Inc. (GDEN) SEC filings — annual & quarterly reports (10-K, 10-Q)
GDEN Frequently Asked Questions
Golden Entertainment, Inc. (GDEN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Golden Entertainment, Inc. (GDEN) reported $634.9M in revenue for fiscal year 2025. This represents a 588% increase from $92.3M in 1998.
Golden Entertainment, Inc. (GDEN) saw revenue decline by 4.8% over the past year.
Golden Entertainment, Inc. (GDEN) reported a net loss of $6.0M for fiscal year 2025.
Dividend & Returns
Yes, Golden Entertainment, Inc. (GDEN) pays a dividend with a yield of 3.51%. This makes it attractive for income-focused investors.
Golden Entertainment, Inc. (GDEN) has a return on equity (ROE) of -1.4%. Negative ROE indicates the company is unprofitable.
Golden Entertainment, Inc. (GDEN) generated $35.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.