NASDAQ · Financial Statements

Golden Entertainment, Inc. (GDEN) Financial Statements

$28.55 NASDAQ: GDEN Market Cap $753.69M

Golden Entertainment, Inc. most recently reported annual revenue of $635.0M, net profit of $-6.0M, revenue has compounded at -1.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.1B$1.1B$667.0M$635.0M
Operating Profit$166.0M$148.0M$399.0M$112.0M$35.0M
Net Profit$162.0M$82.0M$256.0M$51.0M$-6.0M
EPS$5.04$2.61$8.31$1.71$-0.23
Op Margin15.1%13.2%37.9%16.8%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.5B$1.5B$1.1B$1.0B
Total Liabilities$1.3B$1.2B$915.0M$606.0M$597.0M
Cash$221.0M$137.0M$158.0M$58.0M$55.0M
Borrowings$1.2B$1.1B$758.0M$504.0M$587.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$296.0M$150.0M$119.0M$92.0M$83.0M
Investing Cash Flow$-58.0M$-103.0M$181.0M$97.0M$-95.0M
Financing Cash Flow$-17.0M$-62.0M$-26.0M$-96.0M$-30.0M
Net Cash Flow$117.0M$-79.0M$56.0M$-140.0M$-2.0M
Free Cash Flow$267.0M$99.0M$33.0M$42.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA11.49
FCF Yield4.72%
Quick Ratio1.07
Interest Coverage0.98
Return 1Y—
Return 3Y—
Return 5Y—

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