Golden Entertainment, Inc.

NASDAQ•GDEN

CEO: Mr. Blake L. Sartini Sr.

セクター: Consumer Cyclical

業種: Gambling, Resorts & Casinos

上場日: 1999-01-04

Golden Entertainment, Inc. owns and operates a diversified entertainment platform in the United States. The company operates through four segments; Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. It also operates casino, casino resorts, and taverns; and slot machines in third party non-casino locations. The company was incorporated in 1998 and is headquartered in Las Vegas, Nevada.

連絡先情報

6595 South Jones Boulevard, Las Vegas, NV, 89118, United States

702-893-7777

www.goldenent.com

時価総額

$730.19M

PER (TTM)

-119.8

15.2

配当利回り

3.6%

52週高値

$32.74

52週安値

$19.57

52週レンジ

61%

順位56Top 81.7%

2.5

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$155.63M+0.00%

直近4四半期の推移

EPS

-$0.32+0.00%

直近4四半期の推移

フリーCF

-$4.37M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Sale Transaction Agreed Definitive agreement signed November 2025; shareholders receive VICI stock plus $2.75 cash dividend per share upon expected mid-2026 closing.

Net Income Reverses Reported net loss of $(6.0M) in 2025, reversing $50.7M net income in 2024. Total revenues fell 5% to $634.9M.

Adjusted EBITDA Declines Total Adjusted EBITDA decreased 9.9% to $140.0M for 2025. Casino Resorts segment saw 11% Adj. EBITDA decline.

Workforce Reduced 8% Total workforce decreased 8% year-over-year to 4,900 employees by December 31, 2025, attributed to cost-saving measures.

リスク要因

Sale Transaction Uncertainty Sale remains subject to regulatory and shareholder approvals; failure jeopardizes anticipated benefits and incurs transaction costs.

Economic Sensitivity High Gaming demand highly sensitive to economic downturns, impacting discretionary consumer spending and travel patterns significantly.

Geographic Concentration Risk Operations concentrated solely in Nevada expose results to greater risks from local economic shifts and regulatory changes.

Leverage Increases Vulnerability Total net long-term debt stands at $426.6M, increasing vulnerability to adverse economic conditions and limiting financing flexibility.

見通し

Focus on Sale Integration Management focused on successfully integrating acquired businesses and managing expansion scope following the anticipated Sale Transaction closing.

Liquidity Position Maintained Liquidity supported by $55.3M cash and $195.0M borrowing availability under Revolving Credit Facility as of year-end 2025.

HCM System Upgrade Initiated Began 12-month project to upgrade Human Capital Management software to integrated Workday solution during the 2025 fiscal year.

Water Conservation Investment Plan to increase investment in smart technologies for water reuse and conservation programs to manage scarce water resources.

同業比較

売上高 (TTM)

CPS

$2.74B

+0.4%

HZO

$2.35B

-1.1%

OXM

$1.49B

-2.4%

粗利益率 (最新四半期)

OXM

60.3%

-2.9pp

BALY

53.0%

-10.4pp

LEGH

49.9%

-9.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MYE	$791.55M	22.7	12.2%	44.5%
GDEN	$730.19M	-119.8	-1.4%	57.7%
HZO	$574.25M	-9.9	-6.1%	50.4%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-1.1%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし