📊 GDEN Key Takeaways
Is Golden Entertainment, Inc.. (GDEN) a Good Investment?
Golden Entertainment demonstrates solid operational cash generation (FCF $35.6M) and manageable leverage (1.04x D/E) despite recent profitability challenges. However, negative net income (-$6.0M), declining revenue (-4.8% YoY), and negative returns on equity and assets (-1.4% ROE, -0.6% ROA) indicate operational headwinds that require resolution before a positive outlook can be justified.
Golden Entertainment’s fundamentals are mixed: the business remains cash generative with positive free cash flow, solid interest coverage, and adequate liquidity, but profitability has deteriorated sharply as revenue declined and net income turned negative. The balance sheet is still manageable, yet margin compression and modest leverage leave limited room for further operating weakness without pressuring financial flexibility.
Why Buy Golden Entertainment, Inc.. Stock? GDEN Key Strengths
- Strong free cash flow generation at $35.6M with 5.6% FCF margin despite unprofitable net income
- Solid interest coverage ratio of 13.5x indicates manageable debt service obligations
- Reasonable liquidity position with 1.17x current ratio and $55.3M cash balance
- Positive operating cash flow and free cash flow indicate the business still converts revenue into cash despite weak earnings
- Interest coverage of 13.5x suggests current debt servicing capacity remains solid
- Liquidity appears acceptable with a 1.17x current ratio and 1.07x quick ratio
GDEN Stock Risks: Golden Entertainment, Inc.. Investment Risks
- Negative net income of -$6.0M with deteriorating trend (-111.9% YoY) indicates structural profitability issues
- Revenue declining year-over-year at -4.8% suggests competitive or operational challenges in amusement/recreation segment
- High leverage with long-term debt of $438.7M (1.04x debt-to-equity) limits financial flexibility if operational conditions worsen
- Revenue declined 4.8% year over year, signaling soft top-line momentum
- Net income turned negative and operating margin is thin at 3.4%, showing weak earnings resilience
- Debt/equity of 1.04x and $438.68M of long-term debt could become a larger constraint if cash flow weakens
Key Metrics to Watch
- Net income and net margin trend reversal to positive territory
- Revenue growth stabilization and return to year-over-year growth
- Operating margin maintenance or improvement to support debt servicing sustainability
- Operating margin and net margin recovery
- Free cash flow consistency relative to debt levels
Golden Entertainment, Inc.. (GDEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Golden Entertainment, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GDEN Profit Margin, ROE & Profitability Analysis
GDEN vs Services Sector: How Golden Entertainment, Inc.. Compares
How Golden Entertainment, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Golden Entertainment, Inc.. Stock Overvalued? GDEN Valuation Analysis 2026
Based on fundamental analysis, Golden Entertainment, Inc.. shows some fundamental concerns relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Golden Entertainment, Inc.. Balance Sheet: GDEN Debt, Cash & Liquidity
GDEN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Golden Entertainment, Inc..'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $8.31 reflects profitable operations.
GDEN Revenue Growth, EPS Growth & YoY Performance
GDEN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $161.2M | $623.0K | $0.18 |
| Q2 2024 | $167.3M | $623.0K | $0.02 |
| Q1 2024 | $174.0M | $11.6M | $0.38 |
| Q3 2023 | $257.7M | $11.6M | $0.45 |
| Q2 2023 | $286.7M | $11.6M | $0.40 |
| Q1 2023 | $273.6M | $11.6M | $0.38 |
| Q3 2022 | $279.0M | $10.6M | $0.45 |
| Q2 2022 | $289.4M | $10.6M | $0.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Golden Entertainment, Inc.. Dividends, Buybacks & Capital Allocation
GDEN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Golden Entertainment, Inc.. (CIK: 0001071255)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GDEN
What is the AI rating for GDEN?
Golden Entertainment, Inc.. (GDEN) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 67% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GDEN's key strengths?
Claude: Strong free cash flow generation at $35.6M with 5.6% FCF margin despite unprofitable net income. Solid interest coverage ratio of 13.5x indicates manageable debt service obligations. ChatGPT: Positive operating cash flow and free cash flow indicate the business still converts revenue into cash despite weak earnings. Interest coverage of 13.5x suggests current debt servicing capacity remains solid.
What are the risks of investing in GDEN?
Claude: Negative net income of -$6.0M with deteriorating trend (-111.9% YoY) indicates structural profitability issues. Revenue declining year-over-year at -4.8% suggests competitive or operational challenges in amusement/recreation segment. ChatGPT: Revenue declined 4.8% year over year, signaling soft top-line momentum. Net income turned negative and operating margin is thin at 3.4%, showing weak earnings resilience.
What is GDEN's revenue and growth?
Golden Entertainment, Inc.. reported revenue of $634.9M.
Does GDEN pay dividends?
Golden Entertainment, Inc.. pays dividends, with $26.4M distributed to shareholders in the trailing twelve months.
Where can I find GDEN SEC filings?
Official SEC filings for Golden Entertainment, Inc.. (CIK: 0001071255) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GDEN's EPS?
Golden Entertainment, Inc.. has a diluted EPS of $-0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GDEN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Golden Entertainment, Inc.. has a HOLD rating with 67% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GDEN stock overvalued or undervalued?
Valuation metrics for GDEN: ROE of -1.4% (sector avg: 16%), net margin of -1.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GDEN stock in 2026?
Our dual AI analysis gives Golden Entertainment, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GDEN's free cash flow?
Golden Entertainment, Inc..'s operating cash flow is $83.1M, with capital expenditures of $47.5M. FCF margin is 5.6%.
How does GDEN compare to other Services stocks?
Vs Services sector averages: Net margin -1.0% (avg: 10%), ROE -1.4% (avg: 16%), current ratio 1.17 (avg: 1.5).