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YETI Holdings
YETI
US Stock MarketDetailed Quotes
FLL Full House Resorts
- 3.110
- -0.140-4.31%
Trading May 8 13:40 ET
111.57MMarket Cap-2.68P/E (TTM)
3.330High3.060Low193.94KVolume3.300Open3.250Pre Close615.52KTurnover0.58%Turnover RatioLossP/E (Static)35.88MShares5.90052wk High2.75P/B103.78MFloat Cap2.85752wk Low--Dividend TTM33.37MShs Float12.570Historical High--Div YieldTTM8.31%Amplitude0.250Historical Low3.173Avg Price1Lot Size
Full House Resorts Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.04%13.85M | -22.47%14.84M | -546.25%-6.72M | 12.55%10.12M | 39.66%-4.4M | 410.51%22.35M | 341.27%19.14M | 136.28%1.51M | -26.01%8.99M | 8.48%-7.29M |
| Net income from continuing operations | -63.32%-40.67M | 1.47%-12.3M | -284.45%-8.47M | -54.09%-8.63M | 1.25%-11.27M | -68.22%-24.9M | -78.77%-12.48M | 228.40%4.59M | -28.59%-5.6M | -10,477.27%-11.42M |
| Operating gains losses | -27,357.14%-1.91M | --74K | ---2M | --0 | --18K | -83.33%7K | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 35.41%42.1M | 23.77%10.66M | 23.91%10.49M | 26.62%10.33M | 81.34%10.63M | 292.08%31.09M | 348.91%8.61M | 254.90%8.47M | 344.66%8.16M | 226.95%5.86M |
| Deferred tax | -60.30%262K | -75.48%51K | -70.27%-126K | -114.08%-79K | 1,288.57%416K | 2,229.03%660K | 1,486.67%208K | -355.17%-74K | -89.92%561K | 99.38%-35K |
| Other non cash items | -11.44%5.76M | -17.17%1.32M | 10.01%1.32M | -25.21%1.57M | -3.79%1.55M | -34.30%6.5M | -2.21%1.6M | -13.93%1.2M | 66.24%2.1M | -71.33%1.61M |
| Change In working capital | 1.03%5.22M | -26.57%14.32M | 38.12%-8.31M | 90.25%5.91M | -67.16%-6.7M | 1,619.71%5.17M | 162.73%19.5M | -173.55%-13.43M | -57.81%3.11M | 60.78%-4.01M |
| -Change in receivables | 100.87%19K | -62.30%749K | 99.44%-12K | -48.70%-745K | 101.78%27K | -453.80%-2.19M | 256.70%1.99M | -135.44%-2.16M | 85.84%-501K | -131.35%-1.52M |
| -Change in prepaid assets | -104.23%-91K | -76.33%661K | 112.16%62K | -160.26%-393K | -2,438.89%-421K | 194.42%2.15M | 450.89%2.79M | 65.42%-510K | 90.48%-151K | -93.50%18K |
| -Change in payables and accrued expense | 45.50%9.76M | -15.98%10.05M | 21.49%-6.61M | 91.17%10.17M | -78.94%-3.85M | 439.66%6.71M | 47.30%11.96M | -4.74%-8.42M | -37.94%5.32M | 70.98%-2.15M |
| -Change in other current liabilities | 26.11%-2.51M | 27.17%-536K | 37.17%-453K | 17.20%-775K | 25.68%-741K | 3.39%-3.39M | 16.65%-736K | 17.97%-721K | -6.97%-936K | -14.33%-997K |
| -Change in other working capital | -203.92%-1.96M | -2.91%3.4M | 20.14%-1.3M | -275.36%-2.35M | -366.56%-1.71M | -52.42%1.89M | 162.17%3.5M | -170.15%-1.63M | -113.04%-625K | 141.35%643K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.04%13.85M | -22.47%14.84M | -546.25%-6.72M | 12.55%10.12M | 39.66%-4.4M | 410.51%22.35M | 341.27%19.14M | 136.28%1.51M | -26.01%8.99M | 8.48%-7.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.02%-45.67M | 72.47%-7.97M | 87.67%-3.77M | 69.87%-11.29M | 77.75%-22.64M | -15.48%-198.76M | 47.22%-28.96M | 41.41%-30.59M | -13.05%-37.48M | -219.15%-101.73M |
| Capital expenditure reported | 64.61%-52.58M | 72.27%-7.96M | 65.06%-10.69M | 69.84%-11.3M | 56.33%-22.64M | 13.08%-148.59M | 47.64%-28.69M | 41.27%-30.59M | -14.06%-37.48M | -66.11%-51.83M |
| Net intangibles purchase and sale | 100.00%-1K | --0 | --0 | --0 | 100.00%-1K | ---50.53M | ---277K | ---1K | --0 | ---50.25M |
| Net business purchase and sale | --7M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | -124.51%-87K | ---17K | ---85K | --13K | -99.44%2K | 130.21%355K | --0 | --0 | --0 | 152.91%355K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.02%-45.67M | 72.47%-7.97M | 87.67%-3.77M | 69.87%-11.29M | 77.75%-22.64M | -15.48%-198.76M | 47.22%-28.96M | 41.41%-30.59M | -13.05%-37.48M | -219.15%-101.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.54%-1.5M | 34.41%-244K | 28.49%-359K | -26.95%-424K | -100.78%-471K | -36.95%59.03M | -238.18%-372K | -143.69%-502K | -125.68%-334K | -35.97%60.24M |
| Net issuance payments of debt | -102.59%-1.69M | -37.42%-437K | -6.75%-427K | -4.74%-420K | -100.62%-410K | -35.44%65.52M | -142.75%-318K | -210.08%-400K | -213.28%-401K | -34.58%66.64M |
| Proceeds from stock option exercised by employees | 467.09%448K | 6,375.00%259K | 265.82%131K | -57.66%58K | --0 | -57.75%79K | -80.95%4K | -392.59%-79K | --137K | -87.77%17K |
| Net other financing activities | 96.16%-252K | -13.79%-66K | -173.91%-63K | 11.43%-62K | 99.05%-61K | 18.40%-6.57M | ---58K | 77.88%-23K | -250.00%-70K | 19.03%-6.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.54%-1.5M | 34.41%-244K | 28.49%-359K | -26.95%-424K | -100.78%-471K | -36.95%59.03M | -238.18%-372K | -143.69%-502K | -125.68%-334K | -35.97%60.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.40%73.79M | -60.00%33.6M | -60.65%44.7M | -67.49%46.29M | -61.40%73.79M | -27.94%191.18M | -65.27%83.99M | -61.94%113.58M | -55.44%142.4M | -27.94%191.18M |
| Current changes in cash | 71.61%-33.32M | 164.92%6.62M | 63.34%-10.85M | 94.48%-1.59M | 43.61%-27.51M | -58.37%-117.38M | 79.87%-10.2M | 47.69%-29.59M | -36.29%-28.82M | -189.93%-48.78M |
| End cash Position | -45.50%40.22M | -45.50%40.22M | -60.00%33.6M | -60.65%44.7M | -67.49%46.29M | -61.40%73.79M | -61.40%73.79M | -65.27%83.99M | -61.94%113.58M | -55.44%142.4M |
| Free cash flow | 78.09%-38.74M | 170.04%6.88M | 40.17%-17.4M | 95.86%-1.18M | 75.28%-27.04M | -6.13%-176.77M | 80.52%-9.83M | 48.28%-29.09M | -37.59%-28.48M | -179.22%-109.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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