$GDEN
GOLDEN ENTERTAINMENT, INC.

2019 Q1 Form 10-Q Financial Statement

#000156459019018479 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $239.9M $214.8M
YoY Change 11.69% 102.86%
Cost Of Revenue $141.4M $126.8M
YoY Change 11.51% 67.28%
Gross Profit $98.50M $87.90M
YoY Change 12.06% 192.03%
Gross Profit Margin 41.06% 40.92%
Selling, General & Admin $56.95M $44.21M
YoY Change 28.82% 145.83%
% of Gross Profit 57.81% 50.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $20.80M
YoY Change 3.37% 352.17%
% of Gross Profit 21.83% 23.66%
Operating Expenses $56.95M $44.21M
YoY Change 28.82% 145.83%
Operating Profit $11.71M $16.68M
YoY Change -29.78% 213.67%
Interest Expense -$18.14M -$14.74M
YoY Change 23.01% 776.0%
% of Operating Profit -154.81% -88.38%
Other Income/Expense, Net -$20.38M -$11.53M
YoY Change 76.75% 585.2%
Pretax Income -$8.669M $5.149M
YoY Change -268.36% 41.65%
Income Tax -$651.0K $1.219M
% Of Pretax Income 23.67%
Net Earnings -$8.018M $3.930M
YoY Change -304.02% -26.43%
Net Earnings / Revenue -3.34% 1.83%
Basic Earnings Per Share -$0.29 $0.14
Diluted Earnings Per Share -$0.29 $0.13
COMMON SHARES
Basic Shares Outstanding 27.57M 27.15M
Diluted Shares Outstanding 27.57M 29.53M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.3M $133.7M
YoY Change -19.0% 195.8%
Cash & Equivalents $108.3M $133.7M
Short-Term Investments
Other Short-Term Assets $24.70M $18.80M
YoY Change 31.38% 1139.29%
Inventory $7.100M $5.400M
Prepaid Expenses
Receivables $16.10M $14.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $156.2M $172.0M
YoY Change -9.19% 162.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.186B $884.0M
YoY Change 34.19% 528.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.90M $23.50M
YoY Change -45.11% 128.16%
Total Long-Term Assets $1.534B $1.219B
YoY Change 25.85% 245.0%
TOTAL ASSETS
Total Short-Term Assets $156.2M $172.0M
Total Long-Term Assets $1.534B $1.219B
Total Assets $1.690B $1.391B
YoY Change 21.52% 232.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.19M $16.40M
YoY Change 47.49% 82.53%
Accrued Expenses $22.46M $48.60M
YoY Change -53.78% 367.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.900M $9.200M
YoY Change 7.61% -38.89%
Total Short-Term Liabilities $124.0M $74.20M
YoY Change 67.16% 115.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.105B $962.3M
YoY Change 14.83% 487.76%
Other Long-Term Liabilities $143.9M $3.200M
YoY Change 4396.88% -25.89%
Total Long-Term Liabilities $1.105B $965.5M
YoY Change 14.44% 474.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.0M $74.20M
Total Long-Term Liabilities $1.105B $965.5M
Total Liabilities $1.229B $1.040B
YoY Change 18.22% 413.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $315.3M $351.3M
YoY Change
Total Liabilities & Shareholders Equity $1.690B $1.391B
YoY Change 21.52% 232.12%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$8.018M $3.930M
YoY Change -304.02% -26.43%
Depreciation, Depletion And Amortization $21.50M $20.80M
YoY Change 3.37% 352.17%
Cash From Operating Activities $26.76M $30.06M
YoY Change -10.97% 180.93%
INVESTING ACTIVITIES
Capital Expenditures $27.09M $10.24M
YoY Change 164.54% 80.32%
Acquisitions $149.0M
YoY Change
Other Investing Activities $45.00K -$28.00K
YoY Change -260.71% -137.33%
Cash From Investing Activities -$176.1M -$10.21M
YoY Change 1623.76% 76.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.61M
YoY Change 16107.59%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 141.5M 23.27M
YoY Change 508.04% -447.31%
NET CHANGE
Cash From Operating Activities 26.76M 30.06M
Cash From Investing Activities -176.1M -10.21M
Cash From Financing Activities 141.5M 23.27M
Net Change In Cash -7.812M 43.12M
YoY Change -118.12% -2495.28%
FREE CASH FLOW
Cash From Operating Activities $26.76M $30.06M
Capital Expenditures $27.09M $10.24M
Free Cash Flow -$331.0K $19.82M
YoY Change -101.67% 294.76%

Facts In Submission

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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22304000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16924000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68353000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1721000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1791000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1203000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
581000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
491000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7248000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13035000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5487000
CY2019Q1 gden Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
36177000
CY2019Q1 gden Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
31890000
CY2019Q1 gden Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
29982000
CY2019Q1 gden Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
22885000
CY2019Q1 gden Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
17415000
CY2019Q1 gden Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
121533000
CY2019Q1 gden Lease Liability Payments Due
LeaseLiabilityPaymentsDue
259882000
CY2019Q1 gden Gain Loss On Asset Disposal And Other Writedowns
GainLossOnAssetDisposalAndOtherWritedowns
637000
CY2019Q1 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
4184000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-864000
CY2019Q1 gden Adjusted Ebitda
AdjustedEBITDA
48440000
CY2018Q1 gden Gain Loss On Asset Disposal And Other Writedowns
GainLossOnAssetDisposalAndOtherWritedowns
77000
CY2018Q1 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
1844000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
308000
CY2019Q1 gden Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
73840000
CY2019Q1 gden Lease Liabilities
LeaseLiabilities
186042000
CY2019Q1 gden Operating Leases Minimum Rental Income
OperatingLeasesMinimumRentalIncome
1825000
CY2019Q1 gden Operating Leases Contingent Rental Income
OperatingLeasesContingentRentalIncome
201000
CY2019Q1 gden Operating Leases Rental Income Net
OperatingLeasesRentalIncomeNet
2026000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3963000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
3995000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
3272000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2433000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1763000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2546000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
17972000
CY2018Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1700000
CY2022Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000
CY2019Q1 us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
February and April 2017
CY2019Q1 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2019Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000
CY2019Q1 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
2232000
CY2018Q1 gden Adjusted Ebitda
AdjustedEBITDA
45894000

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