FULL HOUSE RESORTS INC (FLL)

Every figure this model derived for FLL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,492,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 33,408,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 51,520,000 AssetsCurrent 2026-06-30
current liabilities 83,090,000 LiabilitiesCurrent 2026-06-30
equity -13,331,000 StockholdersEquity 2026-06-30
interest expense 43,313,000 InterestExpenseDebt 2026-06-30
ocf 14,454,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 305,857,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,166,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FLL on one particular measure came for.

RatioValue
cash operating margin16.89
current ratio0.67
current ratio reported0.62
deferred revenue growth-1.06
dilution pct3.05
ebit cagr-15.36
ebit yoy315.25
fcf margin1.3
growth cv1.04
interest cover0.16
net debt ebitda8.87
operating margin2.31
owner earnings margin0.59
revenue growth2.76
revenue growth per share-0.29
roic1.31
rule of 405.07
sbc pct revenue0.71

What to be careful about

What this model itself distrusts about FLL's figures. Written by the derivation as it ran, not added afterwards.