This page shows Golden Entrtnmnt (GDEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Golden Entrtnmnt has an operating margin of 3.4%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 16.8% the prior year.
Golden Entrtnmnt's revenue declined 4.8% year-over-year, from $666.8M to $634.9M. This contraction results in a growth score of 25/100.
Golden Entrtnmnt carries a low D/E ratio of 1.01, meaning only $1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Golden Entrtnmnt's current ratio of 1.17 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
Golden Entrtnmnt has a free cash flow margin of 5.6%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Golden Entrtnmnt generates a -1.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 10.7% the prior year.
Golden Entrtnmnt scores 1.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($713.8M) relative to total liabilities ($597.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Golden Entrtnmnt passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Golden Entrtnmnt generates $-13.75 in operating cash flow ($83.1M OCF vs -$6.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Golden Entrtnmnt earns $13.5 in operating income for every $1 of interest expense ($21.5M vs $1.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Golden Entrtnmnt generated $634.9M in revenue in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
Golden Entrtnmnt's EBITDA was $111.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.7% from the prior year.
Golden Entrtnmnt reported -$6.0M in net income in fiscal year 2025. This represents a decrease of 111.9% from the prior year.
Golden Entrtnmnt earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 113.5% from the prior year.
Cash & Balance Sheet
Golden Entrtnmnt generated $35.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 16.2% from the prior year.
Golden Entrtnmnt held $55.3M in cash against $426.6M in long-term debt as of fiscal year 2025.
Golden Entrtnmnt had 26M shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.
Margins & Returns
Golden Entrtnmnt's gross margin was 92.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Golden Entrtnmnt's operating margin was 3.4% in fiscal year 2025, reflecting core business profitability. This is down 13.4 percentage points from the prior year.
Golden Entrtnmnt's net profit margin was -0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.6 percentage points from the prior year.
Golden Entrtnmnt's ROE was -1.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 12.1 percentage points from the prior year.
Capital Allocation
Golden Entrtnmnt spent $22.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 75.7% from the prior year.
Golden Entrtnmnt invested $47.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.8% from the prior year.
GDEN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $155.6M+0.5% | $154.8M-5.4% | $163.6M+1.7% | $160.8M-2.0% | $164.2M+1.8% | $161.2M-3.6% | $167.3M-3.9% | $174.0M |
| Cost of Revenue | $11.6M+4.0% | $11.2M-1.8% | $11.4M-2.9% | $11.7M+93.3% | $6.1M-46.3% | $11.3M-0.1% | $11.3M-35.8% | $17.6M |
| Gross Profit | $144.0M+0.3% | $143.6M-5.6% | $152.3M+2.1% | $149.1M-5.7% | $158.1M+5.5% | $149.9M-3.9% | $156.0M-0.3% | $156.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $54.2M-2.3% | $55.5M+1.7% | $54.6M+0.8% | $54.1M+3.7% | $52.2M-8.5% | $57.1M+1.7% | $56.1M-6.5% | $60.0M |
| Operating Income | -$2.3M-364.9% | $882K-92.6% | $11.9M+7.7% | $11.1M-5.5% | $11.7M+74.2% | $6.7M-50.3% | $13.5M-83.1% | $80.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$1.3M+45.1% | -$2.4M-442.0% | -$443K-141.4% | $1.1M-3.7% | $1.1M+117.4% | -$6.4M-4343.1% | -$144K-100.5% | $27.5M |
| Net Income | -$8.5M-82.8% | -$4.7M-200.6% | $4.6M+85.4% | $2.5M-16.1% | $3.0M-42.4% | $5.2M+729.4% | $623K-98.5% | $42.0M |
| EPS (Diluted) | N/A | $-0.18-205.9% | $0.17+88.9% | $0.09 | N/A | $0.18+800.0% | $0.02-98.5% | $1.37 |
GDEN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-1.7% | $1.0B-0.9% | $1.0B-1.2% | $1.1B-2.0% | $1.1B-2.0% | $1.1B-6.7% | $1.2B-21.4% | $1.5B |
| Current Assets | $104.3M+1.4% | $102.8M+5.0% | $98.0M+1.8% | $96.2M-7.3% | $103.8M-1.6% | $105.5M-18.9% | $130.1M-71.1% | $449.8M |
| Cash & Equivalents | $55.3M-5.0% | $58.3M+11.4% | $52.3M+3.6% | $50.5M-12.5% | $57.7M-15.8% | $68.6M-22.7% | $88.6M-78.1% | $404.3M |
| Inventory | $8.5M+12.2% | $7.6M-3.5% | $7.8M-0.6% | $7.9M-1.5% | $8.0M+5.8% | $7.6M+7.6% | $7.0M-3.4% | $7.3M |
| Accounts Receivable | $13.9M+2.0% | $13.7M+0.6% | $13.6M-12.2% | $15.5M+17.4% | $13.2M-2.7% | $13.5M-19.7% | $16.8M-4.8% | $17.7M |
| Goodwill | $86.5M0.0% | $86.5M0.0% | $86.5M0.0% | $86.5M0.0% | $86.5M-2.0% | $88.3M0.0% | $88.3M+4.7% | $84.3M |
| Total Liabilities | $597.2M-0.8% | $601.9M-0.1% | $602.6M+1.1% | $596.0M-1.6% | $605.7M+2.9% | $588.5M-8.4% | $642.2M-31.1% | $932.3M |
| Current Liabilities | $89.5M-4.6% | $93.8M+7.5% | $87.2M-13.7% | $101.0M0.0% | $101.0M+6.6% | $94.8M-44.0% | $169.3M-11.0% | $190.2M |
| Long-Term Debt | $426.6M+2.2% | $417.3M-1.4% | $423.3M+6.0% | $399.3M-1.5% | $405.3M+4.9% | $386.3M-0.5% | $388.2M-41.3% | $660.9M |
| Total Equity | $420.9M-3.1% | $434.2M-2.1% | $443.3M-4.1% | $462.0M-2.6% | $474.2M-7.6% | $513.1M-4.8% | $539.0M-5.4% | $569.6M |
| Retained Earnings | -$62.4M-31.8% | -$47.3M-31.0% | -$36.1M-84.4% | -$19.6M-149.7% | -$7.8M-124.1% | $32.6M-45.9% | $60.2M-37.4% | $96.2M |
GDEN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.2M-61.9% | $26.9M+54.2% | $17.4M-39.0% | $28.6M+26.8% | $22.5M+0.1% | $22.5M+4.7% | $21.5M-16.6% | $25.8M |
| Capital Expenditures | $14.6M+93.4% | $7.5M-43.8% | $13.4M+12.6% | $11.9M+45.3% | $8.2M+4.5% | $7.8M-55.4% | $17.6M+8.2% | $16.3M |
| Free Cash Flow | -$4.4M-122.6% | $19.3M+384.1% | $4.0M-76.0% | $16.6M+16.2% | $14.3M-2.3% | $14.7M+274.9% | $3.9M-59.0% | $9.5M |
| Investing Cash Flow | -$14.6M-95.2% | -$7.5M+44.3% | -$13.4M-12.9% | -$11.9M-50.6% | -$7.9M-0.6% | -$7.8M+69.4% | -$25.6M-113.6% | $188.6M |
| Financing Cash Flow | $1.4M+110.6% | -$13.4M-515.6% | -$2.2M+90.9% | -$23.9M+6.1% | -$25.5M+26.7% | -$34.8M+88.8% | -$311.6M-3969.6% | -$7.7M |
| Dividends Paid | $6.5M0.0% | $6.5M0.0% | $6.5M-1.4% | $6.6M-4.5% | $6.9M-0.2% | $7.0M-2.3% | $7.1M | $0 |
| Share Buybacks | $0 | $0-100.0% | $14.6M+92.1% | $7.6M-79.4% | $36.9M+47.0% | $25.1M-15.0% | $29.5M | $0 |
GDEN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.5%-0.2pp | 92.8%-0.3pp | 93.0%+0.3pp | 92.7%-3.6pp | 96.3%+3.3pp | 93.0%-0.2pp | 93.2%+3.4pp | 89.9% |
| Operating Margin | -1.5%-2.1pp | 0.6%-6.7pp | 7.3%+0.4pp | 6.9%-0.3pp | 7.1%+3.0pp | 4.2%-3.9pp | 8.1%-38.0pp | 46.1% |
| Net Margin | -5.5%-2.5pp | -3.0%-5.8pp | 2.8%+1.3pp | 1.6%-0.3pp | 1.8%-1.4pp | 3.2%+2.8pp | 0.4%-23.7pp | 24.1% |
| Return on Equity | -2.0%-0.9pp | -1.1%-2.1pp | 1.0%+0.5pp | 0.5%-0.1pp | 0.6%-0.4pp | 1.0%+0.9pp | 0.1%-7.2pp | 7.4% |
| Return on Assets | -0.8%-0.4pp | -0.4%-0.9pp | 0.4%+0.2pp | 0.2%-0.0pp | 0.3%-0.2pp | 0.5%+0.4pp | 0.1%-2.7pp | 2.8% |
| Current Ratio | 1.17+0.1 | 1.10-0.0 | 1.12+0.2 | 0.95-0.1 | 1.03-0.1 | 1.11+0.3 | 0.77-1.6 | 2.36 |
| Debt-to-Equity | 1.01+0.1 | 0.960.0 | 0.95+0.1 | 0.860.0 | 0.85+0.1 | 0.75+0.0 | 0.72-0.4 | 1.16 |
| FCF Margin | -2.8%-15.3pp | 12.5%+10.0pp | 2.4%-7.9pp | 10.3%+1.6pp | 8.7%-0.4pp | 9.1%+6.8pp | 2.3%-3.1pp | 5.5% |
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Frequently Asked Questions
What is Golden Entrtnmnt's annual revenue?
Golden Entrtnmnt (GDEN) reported $634.9M in total revenue for fiscal year 2025. This represents a -4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Golden Entrtnmnt's revenue growing?
Golden Entrtnmnt (GDEN) revenue declined by 4.8% year-over-year, from $666.8M to $634.9M in fiscal year 2025.
Is Golden Entrtnmnt profitable?
No, Golden Entrtnmnt (GDEN) reported a net income of -$6.0M in fiscal year 2025, with a net profit margin of -0.9%.
What is Golden Entrtnmnt's EBITDA?
Golden Entrtnmnt (GDEN) had EBITDA of $111.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Golden Entrtnmnt have?
As of fiscal year 2025, Golden Entrtnmnt (GDEN) had $55.3M in cash and equivalents against $426.6M in long-term debt.
What is Golden Entrtnmnt's gross margin?
Golden Entrtnmnt (GDEN) had a gross margin of 92.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Golden Entrtnmnt's operating margin?
Golden Entrtnmnt (GDEN) had an operating margin of 3.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Golden Entrtnmnt's net profit margin?
Golden Entrtnmnt (GDEN) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Golden Entrtnmnt's return on equity (ROE)?
Golden Entrtnmnt (GDEN) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Golden Entrtnmnt's free cash flow?
Golden Entrtnmnt (GDEN) generated $35.6M in free cash flow during fiscal year 2025. This represents a -16.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Golden Entrtnmnt's operating cash flow?
Golden Entrtnmnt (GDEN) generated $83.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Golden Entrtnmnt's total assets?
Golden Entrtnmnt (GDEN) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Golden Entrtnmnt's capital expenditures?
Golden Entrtnmnt (GDEN) invested $47.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Golden Entrtnmnt's current ratio?
Golden Entrtnmnt (GDEN) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
What is Golden Entrtnmnt's debt-to-equity ratio?
Golden Entrtnmnt (GDEN) had a debt-to-equity ratio of 1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Golden Entrtnmnt's return on assets (ROA)?
Golden Entrtnmnt (GDEN) had a return on assets of -0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Golden Entrtnmnt's Altman Z-Score?
Golden Entrtnmnt (GDEN) has an Altman Z-Score of 1.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Golden Entrtnmnt's Piotroski F-Score?
Golden Entrtnmnt (GDEN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Golden Entrtnmnt's earnings high quality?
Golden Entrtnmnt (GDEN) has an earnings quality ratio of -13.75x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Golden Entrtnmnt cover its interest payments?
Golden Entrtnmnt (GDEN) has an interest coverage ratio of 13.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Golden Entrtnmnt?
Golden Entrtnmnt (GDEN) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.