$GDEN
GOLDEN ENTERTAINMENT, INC.

2017 Q3 Form 10-Q Financial Statement

#000156459017022976 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $108.3M $104.2M
YoY Change 3.93% 58.93%
Cost Of Revenue $76.40M $75.50M
YoY Change 1.19% 73.17%
Gross Profit $31.20M $28.70M
YoY Change 8.71% 51.85%
Gross Profit Margin 28.8% 27.54%
Selling, General & Admin $19.70M $17.82M
YoY Change 10.57% 46.83%
% of Gross Profit 63.14% 62.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $5.300M
YoY Change 5.66% 3.92%
% of Gross Profit 17.95% 18.47%
Operating Expenses $27.30M $17.82M
YoY Change 53.23% 46.83%
Operating Profit $2.389M $2.752M
YoY Change -13.19% -135.5%
Interest Expense -$1.885M -$1.689M
YoY Change 11.6% -272.35%
% of Operating Profit -78.9% -61.37%
Other Income/Expense, Net -$1.885M -$1.689M
YoY Change 11.6% -19.72%
Pretax Income $504.0K $1.393M
YoY Change -63.82% -114.13%
Income Tax -$8.051M $91.00K
% Of Pretax Income -1597.42% 6.53%
Net Earnings $8.555M $1.302M
YoY Change 557.07% -56.86%
Net Earnings / Revenue 7.9% 1.25%
Basic Earnings Per Share $0.38 $0.06
Diluted Earnings Per Share $0.36 $0.06
COMMON SHARES
Basic Shares Outstanding 22.27M 22.22M
Diluted Shares Outstanding 24.09M 22.79M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $40.00M
YoY Change 7.25% -7.41%
Cash & Equivalents $42.91M $39.96M
Short-Term Investments
Other Short-Term Assets $13.60M $10.00M
YoY Change 36.0% 268.19%
Inventory $2.700M $2.600M
Prepaid Expenses
Receivables $9.100M $4.500M
Other Receivables $200.0K $2.400M
Total Short-Term Assets $68.60M $59.30M
YoY Change 15.68% -1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $148.0M $136.4M
YoY Change 8.5% 24.87%
Goodwill
YoY Change
Intangibles $100.5M
YoY Change 22.89%
Long-Term Investments
YoY Change
Other Assets $20.40M $6.400M
YoY Change 218.75% -96.36%
Total Long-Term Assets $367.0M $349.0M
YoY Change 5.16% 22.39%
TOTAL ASSETS
Total Short-Term Assets $68.60M $59.30M
Total Long-Term Assets $367.0M $349.0M
Total Assets $435.6M $408.3M
YoY Change 6.69% 18.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.20M $10.80M
YoY Change 50.0% 76.18%
Accrued Expenses $13.00M $8.100M
YoY Change 60.49% 5.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.90M $14.50M
YoY Change -4.14% 99.37%
Total Short-Term Liabilities $43.20M $33.67M
YoY Change 28.3% 57.34%
LONG-TERM LIABILITIES
Long-Term Debt $158.9M $167.0M
YoY Change -4.86% 20.07%
Other Long-Term Liabilities $3.000M $4.419M
YoY Change -32.11% 47.5%
Total Long-Term Liabilities $161.9M $171.4M
YoY Change -5.56% 20.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.20M $33.67M
Total Long-Term Liabilities $161.9M $171.4M
Total Liabilities $205.1M $210.2M
YoY Change -2.45% 30.69%
SHAREHOLDERS EQUITY
Retained Earnings -$90.91M
YoY Change -6.4%
Common Stock $289.0M
YoY Change 2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $230.6M $198.1M
YoY Change
Total Liabilities & Shareholders Equity $435.6M $408.3M
YoY Change 6.68% 18.23%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $8.555M $1.302M
YoY Change 557.07% -56.86%
Depreciation, Depletion And Amortization $5.600M $5.300M
YoY Change 5.66% 3.92%
Cash From Operating Activities $4.900M $10.40M
YoY Change -52.88% 1385.71%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$6.400M
YoY Change 14.06% 392.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K
YoY Change -100.0% -99.37%
Cash From Investing Activities -$7.300M -$6.100M
YoY Change 19.67% -109.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M -26.00M
YoY Change -83.08% -58.4%
NET CHANGE
Cash From Operating Activities 4.900M 10.40M
Cash From Investing Activities -7.300M -6.100M
Cash From Financing Activities -4.400M -26.00M
Net Change In Cash -6.800M -21.70M
YoY Change -68.66% -3716.67%
FREE CASH FLOW
Cash From Operating Activities $4.900M $10.40M
Capital Expenditures -$7.300M -$6.400M
Free Cash Flow $12.20M $16.80M
YoY Change -27.38% 740.0%

Facts In Submission

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103105
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
289390
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
837635
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
874709
gden Increase Decrease Of Options Available For Grant
IncreaseDecreaseOfOptionsAvailableForGrant
10000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
594274
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.25
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.36
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.17
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.89
gden Share Based Compensation Arrangements By Share Based Payment Award Options Subject To Anti Dilutive Adjustments Vested And Expected To Vest In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsSubjectToAntiDilutiveAdjustmentsVestedAndExpectedToVestInPeriodWeightedAverageExercisePrice
8.75
gden Share Based Compensation Arrangements By Share Based Payment Award Options After Anti Dilutive Adjustments Effect Vested And Expected To Vest In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAfterAntiDilutiveAdjustmentsEffectVestedAndExpectedToVestInPeriodWeightedAverageExercisePrice
7.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.33
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.57
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13144000
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13830000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39392000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41222000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
10588000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
40819000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
39091000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19284000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14849000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
99435000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
224066000
CY2017Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
886000
CY2017Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1500000
us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
February and April 2017
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2017Q3 gden Adjusted Ebitda
AdjustedEBITDA
15073000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1603000
CY2017Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1530000
CY2017Q3 gden Sign On Bonuses
SignOnBonuses
166000
CY2016Q3 gden Adjusted Ebitda
AdjustedEBITDA
12555000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1654000
gden Adjusted Ebitda
AdjustedEBITDA
43645000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1585000
gden Sign On Bonuses
SignOnBonuses
166000
gden Adjusted Ebitda
AdjustedEBITDA
36404000

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