Memorial Day! 45% Off Premium Subscription Claim Offer ⏰ 0d 00h 00m 00s

Golden Entertainment Earnings Calls

Q1 2025 Missed
$0.0900 (-10.00%)
Release date May 08, 2025
EPS estimate $0.100
EPS actual $0.0900
EPS Surprise -10.00%
Revenue estimate 170.346M
Revenue actual 160.843M
Revenue Surprise -5.58%
Q4 2024 Missed
$0.100 (-56.52%)
Release date Feb 27, 2025
EPS estimate $0.230
EPS actual $0.100
EPS Surprise -56.52%
Revenue estimate 168.279M
Revenue actual 164.204M
Revenue Surprise -2.42%
Q3 2024 Beat
$0.180 (157.14%)
Release date Nov 07, 2024
EPS estimate $0.0700
EPS actual $0.180
EPS Surprise 157.14%
Revenue estimate 168.69M
Revenue actual 161.233M
Revenue Surprise -4.42%
Q2 2024 Missed
$0.160 (-27.27%)
Release date Aug 08, 2024
EPS estimate $0.220
EPS actual $0.160
EPS Surprise -27.27%
Revenue estimate 173.61M
Revenue actual 167.334M
Revenue Surprise -3.61%

Last 4 Quarters for Golden Entertainment

Below you can see how GDEN performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.

Q2 2024 Missed
Release date Aug 08, 2024
Fiscal end date Jun 30, 2024
Price on release $28.12
EPS estimate $0.220
EPS actual $0.160
EPS surprise -27.27%
Date Price
Aug 02, 2024 $29.59
Aug 05, 2024 $27.78
Aug 06, 2024 $27.90
Aug 07, 2024 $27.67
Aug 08, 2024 $28.12
Aug 09, 2024 $28.67
Aug 12, 2024 $29.23
Aug 13, 2024 $29.69
Aug 14, 2024 $29.19
4 days before -4.97%
4 days after 3.81%
On release day 1.96%
Change in period -1.35%
Q3 2024 Beat
Release date Nov 07, 2024
Fiscal end date Sep 30, 2024
Price on release $30.78
EPS estimate $0.0700
EPS actual $0.180
EPS surprise 157.14%
Date Price
Nov 01, 2024 $29.39
Nov 04, 2024 $28.62
Nov 05, 2024 $28.79
Nov 06, 2024 $30.78
Nov 07, 2024 $30.78
Nov 08, 2024 $32.21
Nov 11, 2024 $33.62
Nov 12, 2024 $33.84
Nov 13, 2024 $33.62
4 days before 4.73%
4 days after 9.23%
On release day 4.65%
Change in period 14.39%
Q4 2024 Missed
Release date Feb 27, 2025
Fiscal end date Dec 31, 2024
Price on release $30.83
EPS estimate $0.230
EPS actual $0.100
EPS surprise -56.52%
Date Price
Feb 21, 2025 $32.45
Feb 24, 2025 $31.57
Feb 25, 2025 $30.53
Feb 26, 2025 $31.41
Feb 27, 2025 $30.83
Feb 28, 2025 $31.09
Mar 03, 2025 $30.84
Mar 04, 2025 $30.01
Mar 05, 2025 $30.05
4 days before -4.99%
4 days after -2.53%
On release day 0.84%
Change in period -7.40%
Q1 2025 Missed
Release date May 08, 2025
Fiscal end date Mar 31, 2025
Price on release $25.94
EPS estimate $0.100
EPS actual $0.0900
EPS surprise -10.00%
Date Price
May 02, 2025 $26.23
May 05, 2025 $25.88
May 06, 2025 $25.66
May 07, 2025 $25.86
May 08, 2025 $25.94
May 09, 2025 $27.32
May 12, 2025 $28.48
May 13, 2025 $29.42
May 14, 2025 $29.79
4 days before -1.11%
4 days after 14.84%
On release day 5.32%
Change in period 13.57%

Golden Entertainment Earnings Call Transcript Summary of Q1 2025

Golden Entertainment, Inc. Q1 2025 Earnings Call Summary: Key Points for Investors

1. Performance Overview:

  • Q1 results aligned with expectations, largely affected by the absence of the Super Bowl in Las Vegas, primarily impacting The Strat.
  • Despite the Super Bowl effect, overall business was healthy, with growth in EBITDA from other casinos and stabilizing EBITDA from taverns.
  • April showed strong operating trends, with steady improvement expected into May.

2. Property Performance:

  • The Strat:
    • Experienced a decline in occupancy (down 5% overall, 13% in February due to Super Bowl loss).
    • However, April saw an uptick in hotel revenue and occupancy is projected to be up 6% year-over-year for May, indicating recovery.
  • Laughlin:
    • Increased EBITDA through operational efficiency and targeted promotions, maintaining leading market share.
  • Nevada Locals’ Casinos:
    • Revenue flat year-over-year, with a 2% increase in EBITDA, demonstrating stable performance with strong margins (46%).
  • Tavern Segment:
    • Revenue and EBITDA slightly down year-over-year, but sequential performance improved due to better execution in new taverns and reduced expenses.

3. Capital Structure:

  • Company ended the quarter with approximately $400 million in debt and $50 million in cash, with $225 million available under a revolving credit facility.
  • Low net leverage ratio of 2.4 times EBITDA provides resilience in adverse macroeconomic conditions.
  • Significant capital return strategy implemented, with $7.6 million used for stock repurchases in Q1, totaling $100 million in buybacks since the beginning of 2024 and dividends paid out of $35 million.

4. Share Repurchase vs. M&A:

  • Management is prioritizing share repurchase given the perceived undervaluation of the stock.
  • Current market conditions indicate limited M&A opportunities, with negotiations hampered by high price expectations and macroeconomic uncertainties.
  • Company is actively evaluating buyback opportunities and views continued stock repurchase as a primary strategy.

5. Operating Strategies:

  • Focus on improved operational efficiencies, particularly in labor management in local casinos.
  • Ongoing enhancements in customer engagement and direct marketing efforts.
  • New partnerships and concepts are being introduced at The Strat to enhance guest experience and potentially drive revenue.

6. Market Outlook:

  • Management remains cautiously optimistic about the overall resilience of the business despite economic uncertainties.
  • Upcoming citywide events and improved engagement are expected to provide additional tailwinds for performance.

7. Future Guidance:

  • Caution is noted in providing long-term guidance due to variable booking patterns; however, trends for the next few months appear strong.
  • Ongoing commitment to enhancing profitability and shareholder returns through disciplined capital management and strategic investments.

Conclusion: Golden Entertainment’s management reflects a positive outlook with focus on operational efficiency, capital return strategies, and stabilizing revenue streams. Investors should consider the company’s current buyback strategy, market conditions, and upcoming event schedules as key factors for assessing investment potential.

Golden Entertainment Earnings History

Earnings Calendar

FAQ

When is the earnings report for GDEN?
Golden Entertainment (GDEN) has scheduled its earnings report for Aug 14, 2025 after the markets close.

What is the GDEN price-to-earnings (P/E) ratio?
GDEN P/E ratio as of May 23, 2025 (TTM) is 66.12.

What is the GDEN EPS forecast?
The forecasted EPS (Earnings Per Share) for Golden Entertainment (GDEN) for the first fiscal quarter 2025 is $0.200.

What are Golden Entertainment's retained earnings?
On its balance sheet, Golden Entertainment reported retained earnings of $160.84 million for the latest quarter ending Mar 31, 2025.

What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.

Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.

What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
Click to get the best stock tips daily for free!
GOLDEN STAR
Ticker Change Signal Date
UAA
$5.84
14.55% May 09
HBM
$7.41
18.89% May 05
PODD
$257.01
25.04% May 02
GT
$9.14
19.80% Mar 21
O
ODD
$44.71
55.78% Mar 13

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE