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Golden Entertainment Inc

Consumer Cyclical US GDEN

28.31USD
-0.16(0.56%)

Last update at 2026-03-10T20:00:00Z

Day Range

28.2628.70
LowHigh

52 Week Range

28.2044.86
LowHigh

Fundamentals

  • Previous Close 28.47
  • Market Cap838.64M
  • Volume93162
  • P/E Ratio3.12
  • Dividend Yield3.48%
  • EBITDA173.28M
  • Revenue TTM949.15M
  • Revenue Per Share TTM33.01
  • Gross Profit TTM 484.57M
  • Diluted EPS TTM9.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 82.87M 162.21M -136.55000M -41.42100M -11.27500M
Minority interest - - - - -
Net income 82.35M 161.78M -136.61100M -39.54500M -20.91400M
Selling general administrative 255.29M 221.97M 179.41M 225.85M 183.89M
Selling and marketing expenses - - - - -
Gross profit 504.46M 513.17M 286.98M 416.23M 352.89M
Reconciled depreciation 100.12M 106.69M 124.43M 116.59M 94.46M
Ebit 147.95M 227.30M -28.96200M 46.12M 58.04M
Ebitda 249.00M 333.99M 95.47M 167.12M 152.50M
Depreciation and amortization 101.06M 106.69M 124.43M 121.00M 94.46M
Non operating income net other -1.59000M 59.02M -0.00100M -13.31800M 1.27M
Operating income 147.95M 227.30M -28.96200M 46.12M 50.97M
Other operating expenses 972.84M 929.24M 723.12M 922.89M 793.75M
Interest expense 63.49M 62.85M 69.11M 74.22M 64.03M
Tax provision 0.52M 0.44M 0.06M -1.87600M 9.64M
Interest income - - - 78.39M 62.24M
Net interest income -63.49000M -62.85300M -69.11000M -74.22000M -64.02800M
Extraordinary items - - - - -0.50000M
Non recurring 1.09M 1.51M 38.78M 6.34M 7.46M
Other items - - - - -
Income tax expense 0.52M 0.44M 0.06M -1.87600M 9.64M
Total revenue 1121.72M 1096.54M 694.15M 973.41M 851.79M
Total operating expenses 355.58M 345.87M 315.94M 365.71M 294.85M
Cost of revenue 617.26M 583.37M 407.18M 557.18M 498.90M
Total other income expense net -65.08000M -65.08800M -107.58800M -87.53800M -5.29000M
Discontinued operations - - - - -
Net income from continuing ops 82.35M 161.78M -136.61100M -39.54500M -20.91400M
Net income applicable to common shares 82.35M 161.78M -136.61100M -39.54500M -20.91400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1513.07M 1508.67M 1615.56M 1570.95M 1740.92M
Intangible assets 53.94M 89.55M 98.06M 106.11M 135.15M
Earning assets - - - - -
Other current assets 226.84M 13.61M 2.93M 2.91M 4.39M
Total liab 975.34M 1155.75M 1296.02M 1409.69M 1451.17M
Total stockholder equity 537.73M 352.92M 319.54M 161.26M 289.74M
Deferred long term liab - 0.05M 1.86M 1.52M 1.09M
Other current liab 95.28M 52.96M 66.66M 39.59M 47.88M
Common stock 0.29M 0.28M 0.29M 0.28M 0.28M
Capital stock 0.29M 0.28M 0.29M 0.28M 0.28M
Retained earnings 61.48M -127.42200M -158.57600M -309.73900M -172.17800M
Other liab - 0.60M 3.49M 3.76M 3.73M
Good will 84.33M 158.40M 158.40M 158.40M 184.32M
Other assets - 27.52M 11.70M 189.96M 10.95M
Cash 157.55M 136.89M 220.54M 103.56M 111.68M
Cash and equivalents - - - - -
Total current liabilities 174.38M 132.70M 126.97M 118.71M 132.76M
Current deferred revenue 42.05M 11.82M - 12.07M 12.35M
Net debt 600.64M 928.31M 986.24M 1230.53M 1245.38M
Short term debt 18.34M 42.76M 41.21M 46.87M 42.38M
Short long term debt 4.60M 0.56M 1.06M 11.14M 8.50M
Short long term debt total 758.19M 1065.20M 1206.78M 1334.09M 1357.06M
Other stockholder equity 475.97M 480.06M 477.83M 470.72M 461.64M
Property plant equipment - 988.62M 904.22M 975.75M 1046.54M
Total current assets 409.44M 244.57M 263.94M 140.73M 160.43M
Long term investments - - - - -
Net tangible assets - 104.97M 47.05M -103.24300M -29.73200M
Short term investments - - - - -
Net receivables 16.95M 20.50M 18.72M 13.71M 16.25M
Long term debt 658.52M 900.46M 1010.47M 1126.97M 1130.37M
Inventory 8.10M 8.12M 6.64M 5.64M 8.24M
Accounts payable 18.70M 25.17M 19.10M 20.18M 30.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -255.52600M
Additional paid in capital - - - - -
Common stock total equity - 0.28M 0.29M 0.28M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - -127.42200M -158.57600M -309.73900M -172.17800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.53M 15.70M 11.70M 9.41M 10.95M
Deferred long term asset charges - - - - -
Non current assets total 1103.63M 1264.10M 1351.63M 1430.22M 1580.49M
Capital lease obligations 95.07M 164.18M 195.25M 195.97M 218.18M
Long term debt total - 900.46M 1010.47M 1126.97M 1130.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -51.26700M -28.88500M -35.85400M -256.05000M -69.20600M
Change to liabilities -5.78600M 13.60M -13.38400M 12.17M -3.46400M
Total cashflows from investing activities -51.26700M -28.88500M -35.85400M -256.05000M -69.20600M
Net borrowings -115.04800M -126.38800M -5.01700M 140.48M -9.76400M
Total cash from financing activities -177.43600M -149.90800M -9.00100M 137.75M -3.25200M
Change to operating activities -29.68100M -3.59900M 10.87M 1.33M 2.55M
Net income 82.35M 161.78M -136.61100M -39.54500M -20.91400M
Change in cash -78.50600M 116.98M -8.12000M -4.39300M 25.49M
Begin period cash flow 220.54M 103.56M 111.68M 116.07M 90.58M
End period cash flow 142.03M 220.54M 103.56M 111.68M 116.07M
Total cash from operating activities 150.20M 295.77M 36.73M 113.91M 97.95M
Issuance of capital stock 0.00400M 0.00600M - 0.06M 25.61M
Depreciation 100.12M 106.69M 124.43M 116.59M 94.46M
Other cashflows from investing activities 0.15M 0.37M 0.65M -148.78300M -1.03100M
Dividends paid - -0.09800M - - 1.32M
Change to inventory - -14.39300M 9.00M -1.49700M -1.03400M
Change to account receivables -4.88200M -5.64300M 1.60M -1.85200M 1.91M
Sale purchase of stock -51.20200M -10.61300M -0.95000M 0.06M -19.59800M
Other cashflows from financing activities -10.66100M -7.28700M 199.55M 508.25M 1.60M
Change to netincome 2.53M 17.05M 45.66M 18.61M 23.36M
Capital expenditures 51.42M 29.26M 36.50M 107.27M 69.31M
Change receivables -4.88200M -5.64300M 1.60M -1.85200M 1.91M
Cash flows other operating -28.22400M -2.04600M 10.52M 4.89M -1.42600M
Exchange rate changes - - - - -
Cash and cash equivalents changes -78.50600M 116.98M -8.12000M -4.39300M 25.49M
Change in working capital -39.05700M 5.15M -1.26800M 9.55M -2.22500M
Stock based compensation 12.88M 13.84M 9.53M 10.04M 9.64M
Other non cash items 7.54M 7.97M 40.23M 18.77M 6.61M
Free cash flow 98.78M 266.52M 0.23M 6.64M 28.64M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDEN
Golden Entertainment Inc		 -0.16 0.56% 28.31 3.12 5.29 0.94 1.84 1.51 3.27
LVS
Las Vegas Sands Corp		 0.40 0.74% 54.31 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 4.73 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.27 1.13% 24.09 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.04 0.18% 21.91 - 12.08 6.70 211.73 8.69 51.08

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Profile

Golden Entertainment, Inc. owns and operates a diversified entertainment platform in the United States. The company operates through four segments; Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. It also operates casino, casino resorts, and taverns; and slot machines in third party non-casino locations. The company was incorporated in 1998 and is headquartered in Las Vegas, Nevada.

Golden Entertainment Inc

6595 South Jones Boulevard, Las Vegas, NV, United States, 89118

Key Executives

Name Title Year Born
Mr. Blake L. Sartini Sr. Chairman & CEO 1959
Mr. Charles H. Protell Pres, CFO & Treasurer 1974
Mr. Stephen A. Arcana Exec. VP & COO 1965
Mr. Thomas Edwin Haas Sr. VP & Chief Accounting Officer 1961
Mr. Blake L. Sartini II Exec. VP of Operations 1985
Ms. Phyllis A. Gilland Gen. Counsel & Corp. Sec. 1959
Mr. Terry Contreras Chief Financial Officer of Red Hawk Casino 1963
Mr. Blake L. Sartini Sr. Chairman of the Board & CEO 1959
Mr. Charles H. Protell President, CFO & Treasurer 1974
Mr. Blake L. Sartini II Executive VP & COO 1985

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