$GDEN
GOLDEN ENTERTAINMENT, INC.

2016 Q4 Form 10-K Financial Statement

#000156459017004528 Filed on March 16, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $105.4M $403.2M $86.44M
YoY Change 21.93% 116.86% 573.96%
Cost Of Revenue $76.70M $289.0M $61.20M
YoY Change 25.33% 139.04% 716.0%
Gross Profit $28.70M $111.0M $25.20M
YoY Change 13.89% 97.51% 375.47%
Gross Profit Margin 27.23% 27.53% 29.15%
Selling, General & Admin $18.50M $68.16M $16.20M
YoY Change 14.2% 76.07% 189.29%
% of Gross Profit 64.46% 61.4% 64.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M $20.20M $3.900M
YoY Change 10.26% 137.65% 333.33%
% of Gross Profit 14.98% 18.2% 15.48%
Operating Expenses $27.10M $68.16M $20.50M
YoY Change 32.2% 76.07% 215.38%
Operating Profit $1.495M $13.04M $27.44M
YoY Change -94.55% -29.01% 14191.67%
Interest Expense -$1.700M -$6.454M -$1.300M
YoY Change 30.77% -329.68% 550.0%
% of Operating Profit -113.71% -49.51% -4.74%
Other Income/Expense, Net $900.0K -$1.060M $0.00
YoY Change -72.19%
Pretax Income $4.900M $11.98M $26.10M
YoY Change -81.23% -17.7% -26200.0%
Income Tax -$5.100M -$4.325M $2.700M
% Of Pretax Income -104.08% -36.12% 10.34%
Net Earnings $9.959M $16.30M $23.41M
YoY Change -57.45% -33.52% -40455.17%
Net Earnings / Revenue 9.45% 4.04% 27.08%
Basic Earnings Per Share $0.45 $0.74 $1.07
Diluted Earnings Per Share $0.44 $0.73 $1.059M
COMMON SHARES
Basic Shares Outstanding 22.23M 22.14M 21.63M
Diluted Shares Outstanding 22.45M

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $46.90M $69.20M
YoY Change -32.23% -32.23% -15.71%
Cash & Equivalents $46.90M $46.90M $69.18M
Short-Term Investments
Other Short-Term Assets $1.346M $11.10M $912.0K
YoY Change 47.59% 60.87% 114.59%
Inventory $2.605M $2.600M $2.439M
Prepaid Expenses $9.761M $6.005M
Receivables $6.697M $6.700M $3.033M
Other Receivables $2.300M $2.300M $2.100M
Total Short-Term Assets $69.65M $69.60M $83.64M
YoY Change -16.73% -16.75% -0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $137.6M $137.6M $114.3M
YoY Change 20.36% 20.38% 249.15%
Goodwill $105.7M $96.29M
YoY Change 9.73%
Intangibles $98.60M $80.82M
YoY Change 22.0% 3446.47%
Long-Term Investments
YoY Change
Other Assets $7.592M $7.600M $179.9M
YoY Change -95.78% 105.41% 3213.15%
Total Long-Term Assets $349.4M $349.5M $295.1M
YoY Change 18.39% 18.39% 673.27%
TOTAL ASSETS
Total Short-Term Assets $69.65M $69.60M $83.64M
Total Long-Term Assets $349.4M $349.5M $295.1M
Total Assets $419.1M $419.1M $378.8M
YoY Change 10.64% 10.64% 210.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.74M $11.70M $8.237M
YoY Change 42.52% 42.68% 1608.92%
Accrued Expenses $3.846M $10.30M $7.900M
YoY Change -51.32% 30.38% 125.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.75M $15.80M $9.180M
YoY Change 71.59% 71.74% 571.05%
Total Short-Term Liabilities $37.84M $37.80M $25.35M
YoY Change 49.29% 49.41% 363.19%
LONG-TERM LIABILITIES
Long-Term Debt $167.7M $167.7M $136.9M
YoY Change 22.47% 22.5% 1431.35%
Other Long-Term Liabilities $4.085M $4.100M $1.564M
YoY Change 161.19% 156.25%
Total Long-Term Liabilities $171.8M $171.8M $138.5M
YoY Change 24.04% 24.04% 1448.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.84M $37.80M $25.35M
Total Long-Term Liabilities $171.8M $171.8M $138.5M
Total Liabilities $209.7M $209.7M $168.3M
YoY Change 24.57% 24.6% 1067.69%
SHAREHOLDERS EQUITY
Retained Earnings -$80.95M -$73.73M
YoY Change 9.81% -24.96%
Common Stock $290.4M $284.2M
YoY Change 2.17% 38.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.4M $209.4M $210.5M
YoY Change
Total Liabilities & Shareholders Equity $419.1M $419.1M $378.8M
YoY Change 10.64% 10.64% 210.4%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $9.959M $16.30M $23.41M
YoY Change -57.45% -33.52% -40455.17%
Depreciation, Depletion And Amortization $4.300M $20.20M $3.900M
YoY Change 10.26% 137.65% 333.33%
Cash From Operating Activities $9.600M $37.40M $10.10M
YoY Change -4.95% 302.1% 461.11%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M $30.63M -$5.000M
YoY Change 28.0% 285.53%
Acquisitions $41.27M
YoY Change -261.61%
Other Investing Activities $2.600M $2.198M $23.20M
YoY Change -88.79% 24.39% 2800.0%
Cash From Investing Activities -$3.800M -$71.12M $18.10M
YoY Change -120.99% -179.02% 2162.5%
FINANCING ACTIVITIES
Cash Dividend Paid $23.53M
YoY Change
Common Stock Issuance & Retirement, Net $1.792M
YoY Change 966.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 11.45M -2.200M
YoY Change -150.0% -117.45% 450.0%
NET CHANGE
Cash From Operating Activities 9.600M 37.40M 10.10M
Cash From Investing Activities -3.800M -71.12M 18.10M
Cash From Financing Activities 1.100M 11.45M -2.200M
Net Change In Cash 6.900M -22.28M 26.00M
YoY Change -73.46% -166.11% 1081.82%
FREE CASH FLOW
Cash From Operating Activities $9.600M $37.40M $10.10M
Capital Expenditures -$6.400M $30.63M -$5.000M
Free Cash Flow $16.00M $6.761M $15.10M
YoY Change 5.96% 399.34% 738.89%

Facts In Submission

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CY2016 us-gaap Nature Of Operations
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 1 &#8211; Nature of Business<font style="font-weight:normal;"> </font></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Golden Entertainment, Inc. and its wholly owned subsidiaries (collectively, the &#8220;Company&#8221;) is a diversified group of gaming companies that focus on distributed gaming (including tavern gaming) and casino and resort operations. On July 31, 2015, the Company acquired Sartini Gaming, Inc. (&#8220;Sartini Gaming&#8221;) through the merger of a wholly owned subsidiary of the Company with and into Sartini Gaming, with Sartini Gaming surviving as a wholly owned subsidiary of the Company (the &#8220;Merger&#8221;). The results of operations of Sartini Gaming and its subsidiaries have been included in the Company&#8217;s results subsequent to that date. In connection with the Merger, the Company&#8217;s name was changed from Lakes Entertainment, Inc. to Golden Entertainment, Inc. The Company&#8217;s common stock continues to be traded on the NASDAQ Global Market, and the Company&#8217;s ticker symbol was changed from &#8220;LACO&#8221; to &#8220;GDEN&#8221; effective August 4, 2015. See Note 3, <font style="font-style:italic;">Merger and Acquisitions</font>, for information regarding the Merger. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company conducts its business through two reportable operating segments: Distributed Gaming and Casinos. The Company&#8217;s Distributed Gaming segment involves the installation, maintenance and operation of gaming and amusement devices in certain strategic, high-traffic, non-casino locations (such as grocery stores, convenience stores, restaurants, bars, taverns, saloons and liquor stores) in Nevada and Montana, and the operation of traditional, branded taverns targeting local patrons, primarily in the greater Las Vegas, Nevada metropolitan area. The Company&#8217;s Casinos segment consists of the Rocky Gap Casino Resort in Flintstone, Maryland (&#8220;Rocky Gap&#8221;) and three casinos in Pahrump, Nevada: <font style="color:#000000;">Pahrump Nugget Hotel Casino (&#8220;Pahrump Nugget&#8221;), Gold Town Casino and Lakeside Casino &amp; RV Park</font>. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On January 29, 2016, the Company completed the acquisition of approximately 1,100 gaming devices from a distributed gaming operator in Montana, as well as certain other non-gaming assets and the right to operate within certain locations (the &#8220;Initial Montana Acquisition&#8221;). Additionally, on April 22, 2016, the Company completed the acquisition of approximately 1,800 gaming devices from a second distributed gaming operator in Montana, as well as amusement devices and other non-gaming assets and the right to operate within certain locations (the &#8220;Second Montana Acquisition&#8221; and, together with the Initial Montana Acquisition, the &#8220;Montana Acquisitions&#8221;). See Note 3, <font style="font-style:italic;">Merger and Acquisitions</font>, for information regarding the Montana Acquisitions.</p></div>
CY2016 us-gaap Use Of Estimates
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates also include preliminary estimates of values assigned to assets acquired and liabilities assumed in connection with business combinations, including conclusions of useful lives, separate entity values and underlying valuation metrics and methods. These preliminary estimates could change significantly during the measurement period which can remain open for up to one year after the closing date of the business combination. See Note 3, <font style="font-style:italic;">Merger and Acquisitions,</font> for further information regarding the Company&#8217;s business combinations.</p></div>
CY2016 us-gaap Revenue Recognition Loyalty Programs
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Rewards Programs </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has established a Rewards Club promotional program at Rocky Gap to encourage repeat business from frequent customers. Rewards Club casino player relationships represent loyalty program members who earn points based on play and amounts spent on the purchase of rooms, food, beverage and resort activities, such points are redeemable for complimentary slot play and free goods and services at Rocky Gap&#8217;s hotel, restaurants, spa and golf course. &#160;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company also offers a Gold Mine Rewards promotional program at its Nevada casinos to encourage repeat business from frequent customers. The close proximity of the Company&#8217;s three Nevada casino properties allows it to leverage the convenience of a one-card player rewards system, where reward points and other benefits can be earned and redeemed across all three of the Company&#8217;s Nevada casinos via a single card. Gold Mine Rewards casino player relationships represent loyalty program members who earn points based on play and retail purchases, which are redeemable for food, beverages and hotel rooms, among other items. &#160;</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In its Distributed Gaming segment, the Company offers a Golden Rewards promotional program for its taverns. Golden Rewards tavern player relationships represent loyalty program members who earn points based on play and amounts spent on the purchase of food and beverage, which points are redeemable for complimentary slot play, food and beverages, among other items. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company records a liability based on the value of points earned, less an estimate for points not expected to be redeemed (&#8220;breakage&#8221;). The Company records net points earned for complimentary gaming play as a reduction to gaming revenue and points earned for free goods and services as promotional allowances. Historical data is used to assist in the determination of the estimated accruals.&nbsp;&nbsp;The Rewards Club, Gold Mine Rewards and Golden Rewards point accrual are included in current liabilities on the Company&#8217;s consolidated balance sheet.</p></div>
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