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Corporate Information We were incorporated in Minnesota in 1998 under the name of GCI Lakes, Inc., which name was subsequently changed to Lakes Gaming, Inc. in August 1998, to Lakes Entertainment, Inc. in June 2002 and to Golden Entertainment, Inc. in July 2015. Jones Boulevard, Las Vegas, Nevada 89118, and our telephone number at that location is (702) 893-7777.
$28.55
+$0.00 (+0.00%)
Price from 21 days ago
Operating margin is thin at 3.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.8% YoY. Margins deteriorated 13.4pp alongside, both lines moving the wrong way.
Free cash flow declined 16% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.90% to 1.77%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$635M
▼ -4.8% YoY
Net Income (TTM)
-$6M
▼ -111.9% YoY
Op. Margin
3.39%
▼ -13.4pp YoY
ROIC
1.77%
▼ -6.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$36M
▼ -16.2% YoY
Op. Cash Flow (TTM)
$83M
▼ -10.1% YoY
Net Debt
$465M
Cash & Equiv.
$55M
5Y CAGR: -1.8%
5Y CAGR: +173.4%
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