Company research
Bally's Chicago, Inc.
CIK 1935799Updated Sep 26, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, D, 8-K, NT 10-Q, 10-K, 424B4.
About the company
We are a gaming, hospitality and entertainment company with the singular focus of building and operating a world-class entertainment destination resort in Chicago, Illinois. We intend to provide both Chicago residents and business and leisure travelers visiting Chicago with physical and interactive entertainment and gaming experiences.
Recent filings
10-Q filing
D filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 3.02, 3.03, 5.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 620,763,000Source | 599,905,000Source |
| Property, Plant and EquipmentUSD | 35,274,000Source | — |
| GoodwillUSD | 32,373,000Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 280,699,000Source | 186,221,000Source |
| Current assets: | ||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,802,000Source | 1,470,000Source |
| Inventory, NetUSD | 2,839,000Source | 2,748,000Source |
| Assets, CurrentUSD | 88,976,000Source | 24,034,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,352,000Source | 4,323,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,406,000Source | 209,977,000Source |
| Other Assets, NoncurrentUSD | 179,035,000Source | 6,926,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 243,907,000Source | 910,524,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 82,165,000Source | 974,000Source |
| Retained Earnings (Accumulated Deficit)USD | -217,076,000Source | -311,593,000Source |
| Stockholders' Equity Attributable to ParentUSD | -134,911,000Source | -310,619,000Source |
| Liabilities and EquityUSD | 620,763,000Source | 599,905,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 158,817,000Source | 704,227,000Source |
| Operating Lease, Liability, CurrentUSD | 4,595,000Source | 4,323,000Source |
| Accounts Payable, CurrentUSD | 63,904,000Source | 11,397,000Source |
| Operating Lease, Liability, NoncurrentUSD | 94,000Source | 206,297,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,934,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | 4,437,000Source | 0Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 56,191,000Source | 12,563,000Source |
| Deferred Tax Liabilities, NetUSD | 2,934,000Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | 14,493,000Source | 675,528,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 511,767,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -104,433,000Source | -238,130,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 29,363,000Source | 18,300,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -14,018,000Source | -371,000Source |
| Increase (Decrease) in InventoriesUSD | 372,000Source | 2,282,000Source |
| Increase (Decrease) in Accounts PayableUSD | 20,129,000Source | -78,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -70,153,000Source | -69,518,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -28,746,000Source | -135,280,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 97,562,000Source | 135,280,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 92,324,000Source | 148,012,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,575,000Source | -56,786,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,009,000Source | 14,519,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 10,101,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 14,700,000Source | 29,000Source |
| DepreciationUSD | 14,700,000Source | 18,300,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | -4,340,000Source | 0Source |
| Gain (Loss) on Termination of LeaseUSD | 500,000Source | — |
| General and Administrative ExpenseUSD | 66,440,000Source | 64,696,000Source |
| GoodwillUSD | 32,373,000Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -1,866,000Source | 0Source |
| InterestExpenseNonoperatingUSD | 4,164,000Source | 6,891,000Source |
| Investment Income, InterestUSD | 0Source | 1,466,000Source |
| Net Income (Loss) Attributable to ParentUSD | -26,369,000Source | -238,130,000Source |
| Nonoperating Income (Expense)USD | -4,164,000Source | -5,425,000Source |
| Operating Lease, ExpenseUSD | 13,336,000Source | 10,677,000Source |
| Proceeds from Contributions from ParentUSD | 208,025,000Source | 219,944,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 116,843,000Source | 128,693,000Source |
| Operating Income (Loss)USD | -102,135,000Source | -232,705,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -106,299,000Source | -238,130,000Source |
| Income Tax Expense (Benefit)USD | -1,866,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -26,369,000Source | -238,130,000Source |
| Earnings Per Share, BasicUSD per share | -5,746Source | -2,381,300Source |
| Earnings Per Share, DilutedUSD per share | -5,746Source | -2,381,300Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,589Source | 100Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,589Source | 100Source |
| Interest Expense (non-operating)USD | 4,164,000Source | 6,891,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 14,700,000Source | 29,000Source |
| Costs and ExpensesUSD | 218,978,000Source | 361,398,000Source |
| General and Administrative ExpenseUSD | 66,440,000Source | 64,696,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Investment Income, InterestUSD | 0Source | 1,466,000Source |
| Management Fee ExpenseUSD | 53,871,000Source | 60,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -104,433,000Source | -238,130,000Source |
| Nonoperating Income (Expense)USD | -4,164,000Source | -5,425,000Source |
| Operating Lease, ExpenseUSD | 13,336,000Source | 10,677,000Source |
Offerings
Registration 333-283772
- Gross proceeds
- 5541000.0
- Net proceeds
- 488686.25
- Deal price
- 250.0
- Shares
- 22164
- Offering amount
- $5,541,000