BALY · XBRL financial data

Bally's financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BALY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	632	612*	618	622	630	580*	—	658	664	746*	756	792
Research and development	—	—	—	—	—	—	—	22	—	—	—	20
Selling, general and administrative	231	382*	248	252	274	269*	—	298	292	393*	316	334
General and administrative	231	382*	248	252	274	269*	—	298	292	393*	316	334
Other operating income (expense)	(1)	(30)*	2	5	(9)	(12)*	—	(7)	(6)	(39)*	(9)	(21)
Operating income (loss)	37	(316)*	(74)	6	(158)	(32)*	—	(2)	1	(274)*	92	(34)
Interest income	—	year only	5	6	6	3*	—	4	5	(2)*	—	—
Interest expense	71	77*	73	74	74	89*	—	101	111	108*	112	121
Other income (expense)	16	(37)*	5	7	(50)	34*	—	57	(43)	20*	(146)	(25)
Income tax expense (benefit)	44	(151)*	31	(2)	(34)	19*	—	185	(41)	1*	(3)	(14)
Net income (loss)	(62)	(278)*	(174)	(60)	(248)	(86)*	—	(228)	(103)	(353)*	(162)	(146)
Earnings per share, basic USD per share	(1.15)	—	(3.61)	(1.24)	(5.10)	(1.76)*	—	(3.76)	(1.70)	—	(2.69)	(2.41)
Earnings per share, diluted USD per share	(1.15)	—	(3.61)	(1.24)	(5.10)	(1.76)*	—	(3.76)	(1.70)	—	(2.69)	(2.41)
Weighted average shares, basic millions of shares	54	51*	48	48	49	49*	—	61	61	—	60	61
Weighted average shares, diluted millions of shares	54	51*	48	48	49	49*	—	61	61	—	60	61

Balance sheet

CSV

Fiscal quarters (BALY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	179	163	169	155	191	171	210	175	161	798	559	390
Accounts receivable	73	70	67	66	61	55	85	90	214	194	205	210
Inventory	15	15	16	18	18	19	21	24	23	56	61	69
Prepaid and other current assets	142	108	110	118	107	115	162	132	148	160	163	162
Total current assets	551	572	536	556	489	448	570	490	637	1,347	1,140	965
Property and equipment, net	1,192	1,175	1,101	1,125	795	631	1,137	1,216	981	1,064	669	703
Right-of-use asset	1,172	1,160	1,145	1,131	1,262	1,545	1,912	1,934	1,703	1,768	2,254	2,228
Goodwill	1,866	1,936	1,915	1,910	1,994	1,800	1,622	1,720	1,700	3,433	3,373	3,371
Total assets	6,929	6,861	6,636	6,590	6,406	5,860	7,492	7,794	7,555	11,230	10,930	10,807
Accounts payable	212	69	59	94	73	86	107	126	145	197	147	196
Accrued liabilities	482	652	703	718	712	481	543	669	666	1,328	719	679
Current portion of long-term debt	19	19	19	19	19	19	19	19	19	37	17	40
Total current liabilities	843	875	876	923	877	678	764	994	933	1,687	1,025	1,058
Long-term debt	3,425	3,643	3,661	3,654	3,651	3,299	3,431	3,562	3,723	4,463	4,390	4,467
Lease liability, non-current	1,164	1,148	1,140	1,127	1,308	1,554	2,017	2,023	1,794	1,829	2,296	2,266
Total liabilities	6,032	6,225	6,186	6,197	6,172	5,829	6,683	7,152	7,033	8,686	8,587	8,637
Retained earnings (accumulated deficit)	(413)	(556)	(730)	(790)	(1,038)	(1,124)	35	(194)	(297)	(650)	(812)	(958)
Total stockholders' equity	897	635	449	393	233	31	796	630	522	995	791	645
Total liabilities and equity	6,929	6,861	6,636	6,590	6,406	5,860	7,492	7,794	7,555	11,230	10,930	10,807
Common shares outstanding (cover page) millions of shares	46	40	40	41	41	49	49	49	49	49	49	50

Cash flows

CSV

Fiscal quarters (BALY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(62)	(278)*	(174)	(60)	(248)	(86)*	—	(228)	(103)	(353)*	(162)	(146)
Stock-based compensation	6*	5*	3	4*	4*	3*	—	2*	2*	24*	3	2*
Net cash from operating activities	54*	70*	(8)	48*	36*	38*	—	17*	(89)*	19*	(145)	(121)*
Purchases of property and equipment	147	45*	28	36	92	44*	—	49	51*	38*	39	35*
Net cash from investing activities	(226)*	(206)*	(43)	(44)*	(103)*	289*	—	(143)*	(72)*	2,078*	120	(46)*
Proceeds from issuing common stock	—	year only	0	0*	0*	0*	—	0*	6*	0*	0	0*
Share repurchases	0*	69*	0	0*	0*	0*	—	0*	0*	—	—	—
Proceeds from long-term debt	163*	250*	135	95*	80*	130*	—	198*	382*	55*	1,918	75*
Repayments of long-term debt	68*	35*	120	105*	85*	485*	—	88*	244*	1,347*	2,042	0*
Net cash from financing activities	95*	145*	51	8*	16*	(364)*	—	106*	181*	(1,442)*	(242)	10*
Net change in cash	(75)*	17*	(4)	13*	(44)*	(49)*	—	(24)*	(1)*	667*	(253)	(166)*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bally's	390	792	(121)*	50.5M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Century Casinos	60	152	8.6*	28.1M	—	Q2 FY26 10-QJun 30, 2026
Full House Resorts	33	78	2.4*	36.6M	—	Q2 FY26 10-QJun 30, 2026
Soho House	142	371	35*	not reported	—	Q3 FY25 10-QSep 28, 2025

Not investment advice. Not affiliated with the U.S. SEC.