full house resorts owns, develops and operates gaming facilities throughout the country. the rising star casino resort in rising sun, indiana has 35,000 square feet of gaming space with 921 slot and video poker machines and 28 table games. the property includes 294 hotel rooms, a pavilion with five food and beverage outlets, an 18-hole scottish links golf course and a large, multi-purpose theater for concerts and performance events as well as meetings and conventions. the silver slipper casino in hancock county, mississippi, has 37,000 square feet of gaming space with 938 slot and video poker machines, 29 table games, and the only live keno game on the gulf coast. the property includes a fine dining restaurant, buffet, quick service restaurant and two casino bars. stockman’s casino in fallon, nevada has 8,400 square feet of gaming space with 265 gaming machines, four table games and a keno game. the company also operates the grand lodge casino at the hyatt regency lake tahoe resort, sp
Company profile
Ticker
FLL
Exchange
Website
CEO
Daniel Lee
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
FHR Atlas LLC • FHR-Colorado LLC • FHR-Illinois LLC • Gaming Entertainment (Indiana) LLC • Gaming Entertainment (Kentucky) LLC • Gaming Entertainment (Nevada) LLC • Richard and Louise Johnson, LLC • Silver Slipper Casino Venture LLC ...
IRS number
133391527
FLL stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
4 Apr 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Full House Resorts Announces Fourth Quarter and Full-year Results
5 Mar 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Full House Resorts Announces Strong Third Quarter Results
8 Nov 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Full House Resorts Announces Second Quarter Results
8 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
22 May 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Full House Resorts Announces First Quarter Results
8 May 23
Transcripts
FLL
Earnings call transcript
2023 Q4
5 Mar 24
FLL
Earnings call transcript
2023 Q3
8 Nov 23
FLL
Earnings call transcript
2023 Q2
8 Aug 23
FLL
Earnings call transcript
2023 Q1
8 May 23
FLL
Earnings call transcript
2022 Q4
7 Mar 23
FLL
Earnings call transcript
2022 Q3
8 Nov 22
FLL
Earnings call transcript
2022 Q2
3 Aug 22
FLL
Earnings call transcript
2022 Q1
10 May 22
FLL
Earnings call transcript
2021 Q4
9 Mar 22
FLL
Earnings call transcript
2021 Q3
9 Nov 21
Latest ownership filings
4
John Ferrucci
3 Apr 24
4
DANIEL R LEE
3 Apr 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
BlackRock Inc.
29 Jan 24
4
DANIEL R LEE
3 Jan 24
4
Kathleen M Caracciolo
13 Dec 23
144
Notice of proposed sale of securities
12 Dec 23
4
Eric J Green
20 Nov 23
4
DANIEL R LEE
15 Nov 23
4
Kathleen M Caracciolo
15 Sep 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 83.99 mm | 83.99 mm | 83.99 mm | 83.99 mm | 83.99 mm | 83.99 mm |
Cash burn (monthly) | 9.86 mm | 13.15 mm | (no burn) | 1.09 mm | (no burn) | (no burn) |
Cash used (since last report) | 67.34 mm | 89.81 mm | n/a | 7.47 mm | n/a | n/a |
Cash remaining | 16.65 mm | -5.82 mm | n/a | 76.52 mm | n/a | n/a |
Runway (months of cash) | 1.7 | -0.4 | n/a | 69.9 | n/a | n/a |
Institutional ownership, Q2 2023
42.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 74 |
Opened positions | 6 |
Closed positions | 7 |
Increased positions | 25 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 92.91 bn |
Total shares | 14.66 mm |
Total puts | 5.10 k |
Total calls | 12.70 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.03 mm | $13.57 bn |
Vanguard | 1.68 mm | $11.25 bn |
Wasatch Advisors | 1.09 mm | $7.32 bn |
Renaissance Technologies | 740.39 k | $4.96 mm |
Beach Point Capital Management | 686.71 k | $4.60 bn |
CastleKnight Management | 681.83 k | $4.57 bn |
Driehaus Capital Management | 635.29 k | $4.26 bn |
Geode Capital Management | 615.32 k | $4.12 bn |
Gabelli Funds | 590.00 k | $3.95 bn |
STT State Street | 570.20 k | $3.82 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Lee Daniel R | Common Stock | Grant | Acquire A | No | No | 0 | 23,325 | 0.00 | 1,151,249 |
1 Apr 24 | Lee Daniel R | Common Stock | Grant | Acquire A | No | No | 0 | 8,461 | 0.00 | 1,127,924 |
1 Apr 24 | Lee Daniel R | Common Stock | Grant | Acquire A | No | No | 0 | 13,513 | 0.00 | 1,119,463 |
1 Apr 24 | John Ferrucci | Common Stock | Grant | Acquire A | No | No | 0 | 1,912 | 0.00 | 3,823 |
2 Jan 24 | Lee Daniel R | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 5.15 | 87,822 | 452.28 k | 87,822 |
12 Dec 23 | Caracciolo Kathleen M | Common Stock | Sell | Dispose S | No | No | 5.05 | 2,800 | 14.14 k | 33,846 |
12 Dec 23 | Caracciolo Kathleen M | Common Stock | Option exercise | Acquire M | No | No | 1.7 | 2,800 | 4.76 k | 36,646 |
12 Dec 23 | Caracciolo Kathleen M | Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.7 | 2,800 | 4.76 k | 7,788 |
17 Nov 23 | Eric J Green | Common Stock | Buy | Acquire P | No | No | 5.1 | 10,000 | 51.00 k | 156,872 |
News
JMP Securities Maintains Market Outperform on Full House Resorts, Lowers Price Target to $6
6 Mar 24
Recap: Full House Resorts Q4 Earnings
5 Mar 24
Full House Resorts Q4 2023 GAAP EPS $(0.360) Misses $(0.170) Estimate, Sales $60.029M Miss $63.134M Estimate
5 Mar 24
Earnings Scheduled For March 5, 2024
5 Mar 24
Earnings Preview: Full House Resorts
4 Mar 24