FULL HOUSE RESORTS INC
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
FLL$0.72+16.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
INDEX
| | | |
|---|---|---|
| | | Page |
| PART IFINANCIAL INFORMATION | ||
| | ||
| Item 1. | Financial Statements (Unaudited) | 3 |
| | Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025 | 3 |
| | Condensed Consolidated Balance Sheets at March 31, 2026 and December 31, 2025 | 4 |
| | Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three Months Ended March 31, 2026 and 2025 | 5 |
| | Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 | 6 |
| | Notes to Condensed Consolidated Financial Statements | 8 |
| | Note 1 ⸺ Organization | 8 |
| | Note 2 ⸺ Basis of Presentation and Significant Accounting Policies | 9 |
| | Note 3 ⸺ Accounts Receivable, net | 10 |
| | Note 4 ⸺ Leases | 11 |
| | Note 5 ⸺ Long-Term Debt | 14 |
| | Note 6 ⸺ Contract Liabilities | 16 |
| | Note 7 ⸺ Income Taxes | 16 |
| | Note 8 ⸺ Commitments and Contingencies | 16 |
| | Note 9 ⸺ Earnings (Loss) Per Share | 17 |
| | Note 10 ⸺ Segment Information | 17 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 20 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 31 |
| Item 4. | Controls and Procedures | 31 |
| Item 5. | Other Information | 31 |
| | | |
| PART IIOTHER INFORMATION | ||
| | ||
| Item 1. | Legal Proceedings | 31 |
| Item 1A. | Risk Factors | 32 |
| Item 6. | Exhibits | 32 |
| | | |
| Signatures | 33 | |
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