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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 16.89 |
| current ratio | 0.67 |
| current ratio reported | 0.62 |
| deferred revenue growth | -1.06 |
| dilution pct | 3.05 |
| ebit cagr | -15.36 |
| ebit yoy | 315.25 |
| ev ebit | 67.89 |
| ev owner earnings | 267.64 |
| ev sales | 1.57 |
| fcf margin | 1.3 |
| growth cv | 1.04 |
| interest cover | 0.16 |
| net debt ebitda | 8.87 |
| operating margin | 2.31 |
| owner earnings margin | 0.59 |
| revenue growth | 2.76 |
| revenue growth per share | -0.29 |
| roic | 1.31 |
| rule of 40 | 5.07 |
| sbc pct revenue | 0.71 |
Everything else this filing tags
400 more elements from FLL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AllocatedShareBasedCompensationExpenseNetOfTax | 647,000,000 | 2021-09-30 | 82 | USD |
Liabilities | 643,435,000 | 2026-06-30 | 122 | USD |
Assets | 630,104,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 630,104,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 595,356,000 | 2025-12-31 | 56 | USD |
DebtInstrumentCarryingAmount | 480,000,000 | 2025-12-31 | 31 | USD |
LongTermDebt | 469,671,000 | 2026-06-30 | 84 | USD |
LongTermDebtNoncurrent | 469,671,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 450,000,000 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 450,000,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 450,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 344,038,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 311,259,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 289,567,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 272,097,000 | 2022-09-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 229,080,000 | 2021-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 182,900,000 | 2025-12-31 | 78 | USD |
BusinessAcquisitionsProFormaRevenue | 171,495,000 | 2012-12-31 | 6 | USD |
CostsAndExpenses | 147,865,000 | 2026-06-30 | 185 | USD |
OtherAssetsNoncurrent | 147,427,000 | 2018-03-31 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -132,329,000 | 2026-06-30 | 122 | USD |
OperatingExpenses | 123,277,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 118,994,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 118,199,000 | 2020-06-30 | 74 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 114,264,000 | 2013-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 109,606,000 | 2026-06-30 | 50 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 107,200,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
IntangibleAssetsGrossExcludingGoodwill | 96,578,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 79,540,000 | 2021-12-31 | 6 | USD |
SalesRevenueNet | 79,158,000 | 2018-06-30 | 88 | USD |
SalesRevenueServicesGross | 79,158,000 | 2018-06-30 | 52 | USD |
SalesRevenueServicesNet | 79,158,000 | 2018-06-30 | 52 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 72,800,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsGross | 71,917,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 67,694,000 | 2014-09-30 | 49 | USD |
LongTermDebtMaturingInYearsFourAndFive | 60,631,000 | 2014-12-31 | 3 | USD |
CasinoRevenue | 55,602,000 | 2018-06-30 | 88 | USD |
OperatingLeaseLiability | 54,471,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 53,202,000 | 2026-06-30 | 57 | USD |
SellingGeneralAndAdministrativeExpense | 52,768,000 | 2026-06-30 | 185 | USD |
OperatingLeaseLiabilityNoncurrent | 50,691,000 | 2026-06-30 | 58 | USD |
DerivativeNotionalAmount | 50,000,000 | 2018-04-30 | 4 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 49,658,000 | 2012-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 48,992,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 48,254,000 | 2018-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 48,239,000 | 2026-06-30 | 79 | USD |
SegmentReportingOtherItemAmount | 45,238,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,974,000 | 2021-12-31 | 47 | USD |
InterestCostsIncurred | 42,741,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationBuildings | 42,200,000 | 2012-09-30 | 1 | USD |
LaborAndRelatedExpense | 41,797,000 | 2026-06-30 | 20 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 41,200,089 | 2012-09-30 | 4 | USD |
InterestExpenseDebtExcludingAmortization | 40,910,000 | 2025-12-31 | 11 | USD |
CommonStockSharesIssued | 36,634,410 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 36,634,410 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,303,000 | 2026-06-30 | 113 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 36,303,000 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,031,455 | 2025-12-31 | 45 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 34,105,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,408,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 33,000,000 | 2011-01-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 32,922,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 32,151,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 31,947,381 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,000,000 | 2025-12-31 | 7 | USD |
AssetsNoncurrent | 29,732,355 | 2012-09-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,170,404 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 25,401,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 25,300,000 | 2012-03-31 | 5 | USD |
GoodwillGross | 25,286,000 | 2021-12-31 | 14 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 24,800,000 | 2012-03-30 | 1 | USD |
RepaymentsOfDebt | 24,800,000 | 2012-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 23,096,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsNet | 22,925,000 | 2025-12-31 | 38 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,882,960 | 2017-12-31 | 48 | shares |
CasinoExpenses | 22,366,000 | 2018-06-30 | 88 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 21,999,000 | 2012-12-31 | 6 | USD |
NonoperatingIncomeExpense | -21,223,000 | 2026-06-30 | 173 | USD |
DepreciationAndAmortization | 20,991,000 | 2026-06-30 | 185 | USD |
DepreciationDepletionAndAmortization | 20,991,000 | 2026-06-30 | 77 | USD |
CashEquivalentsAtCarryingValue | 20,634,000 | 2018-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsGross | 19,613,000 | 2013-09-30 | 2 | USD |
OtherFiniteLivedIntangibleAssetsGross | 19,588,000 | 2014-12-31 | 10 | USD |
InterestPaidNet | 19,583,000 | 2026-06-30 | 91 | USD |
PaymentsToAcquireBusinessesGross | 19,514,157 | 2011-12-31 | 8 | USD |
Goodwill | 19,477,000 | 2026-06-30 | 131 | USD |
FoodAndBeverageCostOfSales | 18,883,000 | 2018-06-30 | 88 | USD |
NetIncomeLoss | -16,844,000 | 2026-06-30 | 236 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,844,000 | 2026-06-30 | 111 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,844,000 | 2026-06-30 | 111 | USD |
ProfitLoss | -16,844,000 | 2026-06-30 | 70 | USD |
FoodAndBeverageRevenue | 16,722,000 | 2018-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,603,000 | 2026-06-30 | 145 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 15,500,000 | 2012-09-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,103,891 | 2011-12-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 15,103,891 | 2011-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 14,900,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,821,000 | 2025-12-31 | 14 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -14,807,000 | 2014-06-30 | 40 | USD |
InterestPayableCurrent | 14,547,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,357,000 | 2025-12-31 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -13,357,000 | 2025-12-31 | 25 | USD |
PrepaidExpenseCurrent | 12,136,000 | 2026-06-30 | 122 | USD |
AdvertisingExpense | 11,300,000 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,211,000 | 2017-12-31 | 34 | USD |
CostOfRevenue | 10,486,000 | 2026-06-30 | 20 | USD |
RepaymentsOfLongTermLinesOfCredit | 10,000,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiability | 9,995,000 | 2025-12-31 | 48 | USD |
InterestExpense | 9,823,000 | 2020-12-31 | 96 | USD |
IncreaseDecreaseInPrepaidExpense | 9,414,000 | 2026-06-30 | 109 | USD |
AccountsReceivableGrossCurrent | 9,154,000 | 2022-06-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,741,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,330,000 | 2025-12-31 | 29 | USD |
Depreciation | 7,897,000 | 2016-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,891,000 | 2025-12-31 | 29 | USD |
CapitalLeasedAssetsGross | 7,726,000 | 2018-12-31 | 11 | USD |
CapitalLeaseObligationsIncurred | 7,719,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 7,719,000 | 2013-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,664,000 | 2024-09-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,543,000 | 2026-06-30 | 25 | USD |
AssetAcquisitionConsiderationTransferred | 7,500,000 | 2022-01-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,262,000 | 2026-06-30 | 61 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,236,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,208,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,190,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,143,000 | 2017-12-31 | 36 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 7,135,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,042,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 7,024,000 | 2026-06-30 | 122 | USD |
ProceedsFromDivestitureOfBusinesses | 7,000,000 | 2024-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,722,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,076,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 5,900,000 | 2012-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 5,821,000 | 2018-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 5,792,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 5,606,000 | 2020-12-31 | 5 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 5,442,000 | 2015-12-31 | 10 | USD |
LeaseCost | 5,433,000 | 2026-06-30 | 85 | USD |
DeferredFinanceCostsNet | 5,329,000 | 2026-06-30 | 92 | USD |
AccruedMarketingCostsCurrent | 5,219,000 | 2024-12-31 | 19 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 5,195,000 | 2018-12-31 | 11 | USD |
OccupancyCosts | 5,139,000 | 2018-06-30 | 44 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 5,000,000 | 2011-12-31 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 5,000,000 | 2026-06-30 | 37 | USD |
InterestIncomeExpenseNet | -4,938,000 | 2020-06-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,937,000 | 2025-12-31 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,936,000 | 2025-12-31 | 29 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,920,000 | 2011-12-31 | 3 | USD |
InterestPaid | 4,871,000 | 2017-06-30 | 29 | USD |
OtherHotelOperatingRevenue | 4,865,000 | 2018-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,821,000 | 2018-12-31 | 6 | USD |
OperatingIncomeLoss | 4,620,000 | 2026-06-30 | 185 | USD |
DeferredIncomeTaxAssetsNet | 4,556,000 | 2022-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationEquipment | 4,500,000 | 2012-09-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 4,324,000 | 2018-12-31 | 45 | USD |
OperatingLeasesRentExpenseNet | 4,200,000 | 2018-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,055,000 | 2026-06-30 | 89 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,000,000 | 2021-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,943,333 | 2018-03-31 | 5 | shares |
OperatingLeaseCost | 3,925,000 | 2026-06-30 | 85 | USD |
AccountsReceivableGross | 3,896,000 | 2026-06-30 | 24 | USD |
RevenueFromOwnedHotels | 3,830,000 | 2014-09-30 | 16 | USD |
OperatingLeasePayments | 3,824,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,820,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 3,780,000 | 2026-06-30 | 57 | USD |
AccountsReceivableNetCurrent | 3,776,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNet | 3,776,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,766,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,685,000 | 2026-06-30 | 23 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,586,000 | 2012-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,498,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,478,000 | 2018-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,434,000 | 2026-06-30 | 128 | shares |
OtherIntangibleAssetsNet | 3,382,000 | 2014-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 3,323,000 | 2012-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestments | 3,306,035 | 2011-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,253,000 | 2018-12-31 | 7 | USD |
AmortizationOfAcquiredIntangibleAssets | -3,153,000 | 2013-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,107,000 | 2018-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,100,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,060,000 | 2017-12-31 | 34 | USD |
AccruedInsuranceCurrent | 2,995,000 | 2025-12-31 | 3 | USD |
RevenueFromLeasedAndOwnedHotels | 2,919,000 | 2013-12-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,916,000 | 2026-06-30 | 47 | USD |
OtherAccruedLiabilitiesCurrent | 2,907,000 | 2025-12-31 | 81 | USD |
OtherGeneralAndAdministrativeExpense | 2,731,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,717,000 | 2026-06-30 | 73 | USD |
OtherOperatingIncomeExpenseNet | -2,620,000 | 2013-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,584,000 | 2026-06-30 | 30 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,531,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,498,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilities | 2,476,000 | 2025-12-31 | 22 | USD |
PreOpeningCosts | 2,464,000 | 2024-12-31 | 64 | USD |
FinanceLeaseLiability | 2,453,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,445,000 | 2018-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,257,000 | 2025-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,250,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,241,000 | 2025-12-31 | 28 | USD |
InventoryNet | 2,200,000 | 2026-06-30 | 86 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 2,200,000 | 2025-04-01 | 5 | USD |
OtherCostAndExpenseOperating | 2,185,000 | 2014-09-30 | 16 | USD |
IncomeLossAttributableToNoncontrollingInterest | 2,181,000 | 2012-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,181,000 | 2012-12-31 | 24 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,127,000 | 2015-12-31 | 22 | USD |
DeferredTaxAssetsNetCurrent | 2,110,000 | 2013-09-30 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,090,000 | 2023-09-30 | 43 | shares |
MinorityInterestDecreaseFromRedemptions | 2,000,000 | 2012-12-31 | 7 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 2,000,000 | 2014-09-30 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,946,142 | 2011-12-31 | 3 | USD |
OtherSalesRevenueNet | 1,934,354 | 2012-09-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 1,875,000 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilitiesOther | 1,839,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,829,000 | 2026-06-30 | 89 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 1,809,000 | 2025-03-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,757,000 | 2017-12-31 | 41 | USD |
OtherPaymentsToAcquireBusinesses | 1,750,000 | 2014-06-30 | 13 | USD |
AllocatedShareBasedCompensationExpense | 1,736,000 | 2025-12-31 | 39 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 1,736,000 | 2015-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 1,668,000 | 2025-12-31 | 82 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,603,000 | 2015-09-30 | 4 | USD |
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 1,600,000 | 2018-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 1,600,000 | 2018-09-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,585,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,585,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,582,000 | 2024-06-30 | 104 | USD |
LongTermDebtCurrent | 1,546,000 | 2021-09-30 | 75 | USD |
FinanceLeaseRightOfUseAsset | 1,500,000 | 2026-06-30 | 56 | USD |
NotesAssumed1 | 1,500,000 | 2023-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,495,000 | 2026-06-30 | 39 | USD |
IncomeTaxesPaid | -1,474,000 | 2013-03-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 1,450,088 | 2010-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,431,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 1,400,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,381,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 1,363,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherReceivables | 1,353,000 | 2015-09-30 | 2 | USD |
LitigationSettlementAmount | 1,352,937 | 2015-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 1,349,000 | 2021-12-31 | 72 | USD |
OtherDirectCostsOfHotels | 1,348,000 | 2018-06-30 | 56 | USD |
DeferredFinanceCostsNoncurrentNet | 1,192,000 | 2017-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,161,000 | 2026-06-30 | 14 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -1,159,000 | 2020-09-30 | 44 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,101,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,066,000 | 2025-12-31 | 13 | USD |
InterestCostsCapitalized | 1,017,000 | 2021-09-30 | 63 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,001,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,000,000 | 2022-12-31 | 8 | USD |
RestrictedCashCurrent | 1,000,000 | 2019-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 999,000 | 2026-06-30 | 23 | USD |
ContractWithCustomerAssetCreditLossExpense | 940,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | -926,000 | 2014-12-31 | 6 | USD |
TreasuryStockShares | 903,465 | 2022-09-30 | 92 | shares |
FinanceLeasePrincipalPayments | 887,000 | 2026-06-30 | 57 | USD |
InterestCostsCapitalizedAdjustment | 884,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 822,000 | 2021-12-31 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 800,000 | 2025-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 794,000 | 2026-06-30 | 100 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 724,000 | 2018-12-31 | 62 | USD |
DeferredTaxLiabilitiesCurrent | 723,000 | 2016-12-31 | 25 | USD |
VariableLeaseCost | 718,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 692,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 692,000 | 2024-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 687,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 680,000 | 2018-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 679,000 | 2026-06-30 | 85 | USD |
AllowanceForNotesReceivable | 661,600 | 2011-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 652,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 652,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 652,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 652,000 | 2026-06-30 | 86 | USD |
TreasuryStockValue | 613,000 | 2024-06-30 | 108 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 610,000 | 2014-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 602,000 | 2026-06-30 | 147 | USD |
AccruedIncomeTaxesCurrent | 600,000 | 2013-09-30 | 20 | USD |
PropertyPlantAndEquipmentDisposals | 600,000 | 2023-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 578,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInRestrictedCash | -569,000 | 2016-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 543,000 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 528,000 | 2026-06-30 | 109 | USD |
GainLossOnSaleOfDerivatives | -513,328 | 2011-12-31 | 2 | USD |
TreasuryStockCommonShares | 502,653 | 2024-06-30 | 16 | shares |
BusinessAcquisitionPurchasePriceAllocationLand | 500,000 | 2012-09-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 497,000 | 2018-12-31 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 489,000 | 2023-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 489,000 | 2024-12-31 | 24 | USD |
TaxesPayableCurrent | 489,000 | 2024-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 488,000 | 2022-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 485,000 | 2025-03-31 | 34 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 468,000 | 2015-03-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 460,000 | 2018-12-31 | 28 | USD |
ShortTermLeaseCost | 433,000 | 2025-12-31 | 42 | USD |
PaymentsOfLoanCosts | 429,000 | 2017-12-31 | 8 | USD |
AccruedRentCurrentAndNoncurrent | 422,000 | 2019-12-31 | 7 | USD |
IncomeTaxesPaidNet | 408,000 | 2026-06-30 | 22 | USD |
ConstructionPayableCurrent | 389,000 | 2026-06-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 378,000 | 2025-03-31 | 6 | USD |
OtherNonrecurringIncomeExpense | -366,000 | 2015-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 336,000 | 2025-12-31 | 10 | USD |
IncomeTaxesReceivable | 334,000 | 2015-12-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 308,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 305,000 | 2017-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 305,000 | 2017-12-31 | 3 | USD |
DebtIssuanceCosts | 300,000 | 2015-12-31 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 300,000 | 2014-09-30 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2025-12-31 | 11 | USD |
DirectCostsOfHotels | 292,924 | 2012-06-30 | 10 | USD |
DirectCostsOfOwnedHotels | 291,000 | 2013-06-30 | 6 | USD |
ShortTermNonBankLoansAndNotesPayable | 278,000 | 2024-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 252,000 | 2026-06-30 | 65 | USD |
ProceedsFromLegalSettlements | 250,000 | 2015-07-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 250,000 | 2025-03-31 | 6 | USD |
InterestAndOtherIncome | 248,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 241,000 | 2026-06-30 | 51 | USD |
IncomeTaxExpenseBenefit | 241,000 | 2026-06-30 | 185 | USD |
LossContingencyLossInPeriod | 237,000 | 2015-04-30 | 3 | USD |
LoansAssumed1 | 230,000 | 2013-12-31 | 8 | USD |
DeferredTaxAssetsOther | 193,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 172,000 | 2016-12-31 | 10 | USD |
ConstructionAndDevelopmentCosts | 167,000 | 2018-06-30 | 40 | USD |
IncomeTaxReconciliationTaxCredits | 162,000 | 2025-12-31 | 26 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 151,000 | 2016-03-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 140,000 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 139,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 139,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 139,000 | 2025-12-31 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 139,000 | 2026-06-30 | 77 | USD |
AmortizationOfIntangibleAssets | 137,000 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 137,000 | 2021-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 133,000 | 2020-09-30 | 44 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 131,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 127,000 | 2026-06-30 | 109 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 125,000 | 2013-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 120,000 | 2026-06-30 | 43 | USD |
FinanceLeaseInterestExpense | 111,000 | 2026-06-30 | 85 | USD |
FinanceLeaseInterestPaymentOnLiability | 111,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInDeferredRevenue | -109,000 | 2020-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 106,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 104,000 | 2018-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 101,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 100,000 | 2020-12-31 | 8 | USD |
ProceedsFromOtherDeposits | -96,000 | 2013-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 94,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInOtherOperatingAssets | -87,000 | 2015-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 84,000 | 2025-12-31 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 84,000 | 2026-06-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 83,000 | 2025-12-31 | 97 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -79,000 | 2023-09-30 | 2 | USD |
PaymentsForProceedsFromOtherDeposits | 78,808 | 2012-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 77,000 | 2025-12-31 | 16 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 75,418 | 2011-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 75,000 | 2025-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 75,000 | 2025-03-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -67,000 | 2025-03-31 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 61,000 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 55,000 | 2016-09-30 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 54,000 | 2020-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -50,000 | 2025-12-31 | 66 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 46,000 | 2026-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -41,000 | 2024-12-31 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -41,000 | 2024-12-31 | 27 | USD |
PaymentsOfFinancingCosts | 35,801 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 31,000 | 2022-12-31 | 75 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 28,000 | 2025-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 24,000 | 2020-06-30 | 1 | shares |
ProvisionForDoubtfulAccounts | 17,000 | 2026-06-30 | 26 | USD |
AssetImpairmentCharges | 10,000 | 2018-03-31 | 16 | USD |
PaymentsToAcquireOtherProductiveAssets | -10,000 | 2011-09-30 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 8,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 8,000 | 2012-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,000 | 2024-12-31 | 26 | USD |
OtherNonoperatingExpense | 7,000 | 2014-06-30 | 6 | USD |
GainLossOnDispositionOfAssets | 6,003 | 2011-12-31 | 2 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 4,000 | 2025-03-31 | 6 | USD |
NumberOfOperatingSegments | 5 | 2022-12-31 | 22 | segment |
SharesIssuedPricePerShare | 3 | 2018-03-31 | 5 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 11 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2012-09-30 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 15 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 15 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2012-03-30 | 2 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 111 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 111 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2017-12-31 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 25 | pure |
FairValueInputsDiscountRate | 0 | 2015-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
DerivativeCapInterestRate | 0 | 2018-04-30 | 9 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 4 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2014-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about FLL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless