$GDEN
GOLDEN ENTERTAINMENT, INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019030976 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $248.1M $216.5M $214.8M
YoY Change 14.56% 95.98% 102.86%
Cost Of Revenue $145.4M $129.8M $126.8M
YoY Change 12.02% 65.56% 67.28%
Gross Profit $102.7M $86.70M $87.90M
YoY Change 18.45% 170.09% 192.03%
Gross Profit Margin 41.4% 40.04% 40.92%
Selling, General & Admin $56.24M $43.99M $44.21M
YoY Change 27.85% 132.57% 145.83%
% of Gross Profit 54.76% 50.73% 50.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $18.50M $20.80M
YoY Change 31.35% 242.59% 352.17%
% of Gross Profit 23.66% 21.34% 23.66%
Operating Expenses $56.24M $43.99M $44.21M
YoY Change 27.85% 132.57% 145.83%
Operating Profit $14.02M $19.10M $16.68M
YoY Change -26.57% 640.69% 213.67%
Interest Expense -$19.14M -$16.07M -$14.74M
YoY Change 19.1% 703.3% 776.0%
% of Operating Profit -136.46% -84.14% -88.38%
Other Income/Expense, Net -$29.77M -$14.60M -$11.53M
YoY Change 103.88% 630.2% 585.2%
Pretax Income -$15.75M $4.491M $5.149M
YoY Change -450.75% 676.99% 41.65%
Income Tax -$1.344M $897.0K $1.219M
% Of Pretax Income 19.97% 23.67%
Net Earnings -$14.41M $3.594M $3.930M
YoY Change -500.89% 109.81% -26.43%
Net Earnings / Revenue -5.81% 1.66% 1.83%
Basic Earnings Per Share -$0.52 $0.13 $0.14
Diluted Earnings Per Share -$0.52 $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 27.76M 27.41M 27.15M
Diluted Shares Outstanding 27.76M 29.66M 29.53M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.7M $140.3M $133.7M
YoY Change -16.82% 181.73% 195.8%
Cash & Equivalents $116.7M $140.3M $133.7M
Short-Term Investments
Other Short-Term Assets $3.580M $2.284M $18.80M
YoY Change 56.74% -65.39% 1139.29%
Inventory $8.557M $6.867M $5.400M
Prepaid Expenses $21.31M $16.84M
Receivables $15.35M $13.30M $14.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $165.5M $179.6M $172.0M
YoY Change -7.87% 172.14% 162.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.030B $884.5M $884.0M
YoY Change 16.47% 522.88% 528.54%
Goodwill $182.9M $158.1M
YoY Change 15.64%
Intangibles $146.8M $148.9M
YoY Change -1.41% 56.89%
Long-Term Investments
YoY Change
Other Assets $11.28M $18.07M $23.50M
YoY Change -37.59% 30.01% 128.16%
Total Long-Term Assets $1.529B $1.217B $1.219B
YoY Change 25.62% 241.44% 245.0%
TOTAL ASSETS
Total Short-Term Assets $165.5M $179.6M $172.0M
Total Long-Term Assets $1.529B $1.217B $1.219B
Total Assets $1.695B $1.397B $1.391B
YoY Change 21.32% 230.61% 232.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.58M $21.36M $16.40M
YoY Change 43.14% 106.56% 82.53%
Accrued Expenses $28.36M $20.45M $48.60M
YoY Change 38.7% 82.56% 367.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.875M $9.038M $9.200M
YoY Change -79.25% -41.32% -38.89%
Total Short-Term Liabilities $122.8M $75.52M $74.20M
YoY Change 62.57% 104.22% 115.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.123B $961.3M $962.3M
YoY Change 16.86% 495.65% 487.76%
Other Long-Term Liabilities $1.340M $3.251M $3.200M
YoY Change -58.78% -13.51% -25.89%
Total Long-Term Liabilities $1.125B $964.6M $965.5M
YoY Change 16.61% 484.06% 474.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.8M $75.52M $74.20M
Total Long-Term Liabilities $1.125B $964.6M $965.5M
Total Liabilities $1.392B $1.040B $1.040B
YoY Change 33.79% 414.57% 413.4%
SHAREHOLDERS EQUITY
Retained Earnings -$155.1M -$72.34M
YoY Change 114.36% -2.11%
Common Stock $458.1M $429.1M
YoY Change 6.76% 45.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.1M $356.8M $351.3M
YoY Change
Total Liabilities & Shareholders Equity $1.695B $1.397B $1.391B
YoY Change 21.32% 230.61% 232.12%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$14.41M $3.594M $3.930M
YoY Change -500.89% 109.81% -26.43%
Depreciation, Depletion And Amortization $24.30M $18.50M $20.80M
YoY Change 31.35% 242.59% 352.17%
Cash From Operating Activities $34.60M $27.10M $30.06M
YoY Change 27.68% 67.28% 180.93%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$17.20M $10.24M
YoY Change 51.74% 218.52% 80.32%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$28.00K
YoY Change -137.33%
Cash From Investing Activities -$26.30M -$17.20M -$10.21M
YoY Change 52.91% 117.72% 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 100.0K -3.300M 23.27M
YoY Change -103.03% -8.33% -447.31%
NET CHANGE
Cash From Operating Activities 34.60M 27.10M 30.06M
Cash From Investing Activities -26.30M -17.20M -10.21M
Cash From Financing Activities 100.0K -3.300M 23.27M
Net Change In Cash 8.400M 6.600M 43.12M
YoY Change 27.27% 40.43% -2495.28%
FREE CASH FLOW
Cash From Operating Activities $34.60M $27.10M $30.06M
Capital Expenditures -$26.10M -$17.20M $10.24M
Free Cash Flow $60.70M $44.30M $19.82M
YoY Change 37.02% 105.09% 294.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address City Or Town
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Las Vegas
dei Entity Address State Or Province
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Nevada
dei Entity Registrant Name
EntityRegistrantName
GOLDEN ENTERTAINMENT, INC.
dei Entity Central Index Key
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0001071255
dei Current Fiscal Year End Date
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--12-31
dei Entity Filer Category
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dei Entity Tax Identification Number
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411913991
dei Entity Address Address Line1
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6595 S Jones Boulevard
dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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62000
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12272000
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2
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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739934
CY2019Q2 us-gaap Land
Land
125240000
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Land
121081000
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723354000
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197067000
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FurnitureAndFixturesGross
154663000
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33401000
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35151000
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1214563000
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1034249000
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184415000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
139296000
CY2019Q2 us-gaap Depreciation
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24300000
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3589000
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2652000
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4789000
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3418000
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772000000
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992000000
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375000000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7086000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7127000
CY2019Q2 us-gaap Notes Payable
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231000
CY2018Q4 us-gaap Notes Payable
NotesPayable
1111000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
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1154317000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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1000238000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
20394000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25658000
CY2019Q2 us-gaap Deferred Finance Costs Net
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8609000
CY2018Q4 us-gaap Deferred Finance Costs Net
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3537000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
1125314000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q2 us-gaap Long Term Debt Current
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1875000
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LongTermDebtCurrent
10480000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1123439000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
960563000
gden Debt Instrument Maturity Date Year
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2026
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3424755
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52390
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
21875
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3350490
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2668865
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.06
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.41
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.53
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.31
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
849000
CY2019Q2 gden Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
175898000
CY2019Q2 gden Accumulated Amortization Of Right Of Use Lease Assets
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17813000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
172777000
CY2019Q2 gden Finance Lease Property And Equipment Gross
FinanceLeasePropertyAndEquipmentGross
13290000
CY2019Q2 gden Finance Lease Accumulated Depreciation Property And Equipment
FinanceLeaseAccumulatedDepreciationPropertyAndEquipment
2785000
CY2019Q2 gden Finance Lease Property And Equipment Net
FinanceLeasePropertyAndEquipmentNet
10505000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
999000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1763000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5323000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
198000
CY2019Q2 gden Finance Lease Cost Net
FinanceLeaseCostNet
605000
gden Finance Lease Cost Net
FinanceLeaseCostNet
1197000
us-gaap Operating Lease Payments
OperatingLeasePayments
23255000
us-gaap Finance Lease Interest Payment On Liability
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198000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36117000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23164000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30778000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
29443000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22906000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17469000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
117243000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
241003000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
68226000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
9000000
gden Number Of Tavern Leases
NumberOfTavernLeases
9
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11416000
us-gaap Operating Lease Cost
OperatingLeaseCost
23056000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4468000
us-gaap Variable Lease Cost
VariableLeaseCost
8654000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1112000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2161000
CY2019Q2 gden Operating Lease Cost Net
OperatingLeaseCostNet
16996000
gden Operating Lease Cost Net
OperatingLeaseCostNet
33871000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
505000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1146000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1954000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1460000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
589000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
553000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7339000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13041000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5955000
CY2019Q2 gden Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
24310000
CY2019Q2 gden Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
32732000
CY2019Q2 gden Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
30903000
CY2019Q2 gden Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
23495000
CY2019Q2 gden Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
18022000
CY2019Q2 gden Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
124582000
CY2019Q2 gden Lease Liability Payments Due
LeaseLiabilityPaymentsDue
254044000
CY2019Q2 gden Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
74181000
CY2019Q2 gden Lease Liabilities
LeaseLiabilities
179863000
CY2019Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
1973000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
3798000
CY2019Q2 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
384000
us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
585000
CY2019Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2357000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4383000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2635000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4211000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
3272000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2433000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1763000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2546000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
16860000
CY2018Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1900000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3600000
CY2022Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1000000
us-gaap Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
February and April 2017
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2
CY2019Q2 gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
1497000
CY2019Q2 gden Gain Loss On Asset Disposal And Other Writedowns
GainLossOnAssetDisposalAndOtherWritedowns
585000
CY2019Q2 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
2134000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-487000
CY2018Q2 gden Gain Loss On Asset Disposal And Other Writedowns
GainLossOnAssetDisposalAndOtherWritedowns
218000
CY2018Q2 gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
2758000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-417000
CY2018Q2 gden Adjusted Ebitda
AdjustedEBITDA
46296000
gden Preopening And Related Expenses
PreopeningAndRelatedExpenses
3729000
gden Gain Loss On Asset Disposal And Other Writedowns
GainLossOnAssetDisposalAndOtherWritedowns
1222000
gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
6318000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1351000
gden Adjusted Ebitda
AdjustedEBITDA
98264000
gden Gain Loss On Asset Disposal And Other Writedowns
GainLossOnAssetDisposalAndOtherWritedowns
295000
gden Share Based Compensation Expense Including Employer Tax Paid Amount
ShareBasedCompensationExpenseIncludingEmployerTaxPaidAmount
4602000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-725000
gden Adjusted Ebitda
AdjustedEBITDA
92190000

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