GDEN · As filed with the SEC
New Royal Holdco I balance sheet, by quarter
The statement as New Royal Holdco I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and cash equivalents | 55,328 | 58,265 | 52,308 | 50,495 |
| Accounts receivable, net of allowance for credit losses of $432 and $97 at December 31, 2025 and 2024, respectively | 13,944 | 13,668 | 13,586 | 15,473 |
| Prepaid expenses and other | 26,502 | 23,331 | 24,217 | 22,321 |
| Inventories | 8,489 | 7,565 | 7,839 | 7,888 |
| Total current assets | 104,263 | 102,829 | 97,950 | 96,177 |
| Property and equipment, net | 699,630 | 718,515 | 731,678 | 740,848 |
| Operating lease right-of-use assets, net | 70,770 | 70,467 | 71,241 | 74,895 |
| Goodwill | 86,540 | 86,540 | 86,540 | 86,540 |
| Intangible assets, net | 50,702 | 51,377 | 52,047 | 52,717 |
| Other assets | 6,179 | 6,315 | 6,414 | 6,906 |
| Total assets | 1,018,084 | 1,036,043 | 1,045,870 | 1,058,083 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current liabilities | ||||
| Current portion of long-term debt and finance leases | 6,329 | 6,748 | 7,289 | 5,321 |
| Current portion of operating leases | 15,596 | 15,023 | 14,776 | 15,016 |
| Accounts payable | 15,874 | 20,124 | 17,214 | 18,538 |
| Income tax payable | 0 | 34 | 0 | 13,415 |
| Accrued payroll and related | 20,809 | 22,233 | 18,309 | 18,902 |
| Accrued liabilities | 30,869 | 29,609 | 29,638 | 29,838 |
| Total current liabilities | 89,477 | 93,771 | 87,226 | 101,030 |
| Long-term debt, net and non-current finance leases | 426,626 | 417,274 | 423,272 | 399,277 |
| Non-current operating leases | 69,403 | 69,876 | 71,074 | 74,690 |
| Deferred income tax liabilities | 11,671 | 20,915 | 20,915 | 20,915 |
| Other long-term obligations | 10 | 54 | 88 | 133 |
| Total liabilities | 597,187 | 601,890 | 602,575 | 596,045 |
| Shareholders’ equity | ||||
| Common stock, $.01 par value; authorized 100,000 shares; 26,185 and 26,511 common shares issued and outstanding at December 31, 2025 and 2024, respectively | 262 | 262 | 262 | 264 |
| Additional paid-in capital | 483,031 | 481,225 | 479,166 | 481,368 |
| Accumulated deficit | (62,396) | (47,334) | (36,133) | (19,594) |
| Total shareholders’ equity | 420,897 | 434,153 | 443,295 | 462,038 |
| Total liabilities and shareholders’ equity | 1,018,084 | 1,036,043 | 1,045,870 | 1,058,083 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.