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Full House Resorts (FLL) guidance and outlook
Full House Resorts' 10-Q filed Nov 5, 2026 makes 20 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- We have begun sitework for the permanent gaming facility that we plan to build on adjoining land.
- As we expect to open our permanent American Place facility in the second half of 2028, this extension ensures that there will be no gap in tax revenue or employment prior to the opening of our permanent casino facility.
- We believe our temporary facility will continue to grow in the coming quarters, and we look forward to even greater contributions from our permanent American Place casino, which is expected to open approximately two years from now.
- We do not expect to pay any federal income taxes or receive any federal tax refunds related to our 2026 results, as we anticipate an overall taxable loss for the period.
- As the Company’s newest property, Chamonix’s results are expected to continue to improve as its operations mature.
- We estimate that between $10 million and $15 million of cash is used in our day-to-day operations.
- We also owe $0.6 million related to our finance lease of a hotel at Rising Star, which will be fully paid within the next year.
- As required for our gaming licensure at American Place, we have accrued for an interest-free “Reconciliation Payment” that will be due to the IGB over a long-term basis (see Note 8 ).
- We currently estimate that a total of $57.1 million will be due to the IGB over the course of six years.
- Of the total amount, a discounted value of $41.3 million has been added to the valuation of our Illinois gaming license, while the remaining $15.7 million is expected to be expensed as imputed interest through the maturity of this obligation.
- In addition to normal maintenance capital expenditures, we expect to make significant capital investments once we commence construction of the permanent American Place facility.
- While we may begin some of the foundation work on the project so as to expedite the opening date, most of the construction of the permanent American Place facility is not expected to begin until funding for such construction is secured.
Full House Resorts' latest quarter
Full House Resorts, Q3 2026: revenue $81.8M (+5% year over year), operating margin 5.4%, net loss $8.6M, operating cash flow $848K. The chart follows the revenue to costs, profit and cash.
Questions
What does Full House Resorts expect?
We have begun sitework for the permanent gaming facility that we plan to build on adjoining land. As we expect to open our permanent American Place facility in the second half of 2028, this extension ensures that there will be no gap in tax revenue or employment prior to the opening of our permanent casino facility. We believe our temporary facility will continue to grow in the coming quarters, and we look forward to even greater contributions from our permanent American Place casino, which is expected to open approximately two years from now.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.