Standardized SEC financial data for NEW ROYAL HOLDCO I INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001071255 · NASDAQ · Services-Miscellaneous Amusement & Recreation.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $694.2M | $1.10B | $1.12B | $1.05B | $666.8M | $634.9M |
| Cost of revenue | — | — | $46.6M | $46.5M | $46.3M | $45.9M |
| Gross profit | — | — | $1.08B | $1.01B |
| USD | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $220.5M | $136.9M | — | $157.6M | $57.7M | $55.3M |
| Inventory | $6.6M | $8.1M | — | $8.1M | $8.0M | $8.5M |
| Total current assets | $263.9M | $244.6M | — | $409.4M | $103.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $36.7M | $295.8M | $150.2M | $119.2M | $92.3M | $83.1M |
| Capital expenditures | $36.5M | $29.3M | $51.4M | $85.9M | $49.9M | $47.5M |
| Free cash flow | $233K | $266.5M | $98.8M | $33.3M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/GDEN/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/GDEN/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $620.6M |
| $589.0M |
| SG&A expense | $183.1M | $222.0M | $235.4M | $255.6M | $225.3M | $218.5M |
| Operating income | -$67.4M | $166.0M | $147.9M | $399.2M | $112.1M | $21.5M |
| EBITDA | $57.0M | $272.7M | $248.1M | $488.1M | $202.2M | $111.8M |
| Interest expense | $64.4M | $57.6M | $58.9M | $66.9M | $42.5M | $28.8M |
| Pretax income | -$136.6M | $162.2M | $82.9M | $332.0M | $72.8M | -$9.1M |
| Income tax | $61K | $436K | $521K | $76.2M | $22.1M | $3.1M |
| Net income | -$136.6M | $161.8M | $82.3M | $255.8M | $50.7M | -$6.0M |
| EPS (diluted) | $-4.87 | $5.04 | $2.61 | $8.31 | $1.71 | $-0.23 |
Standardized from NEW ROYAL HOLDCO I INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $104.3M |
| Property, plant & equipment | $904.2M | — | — | — | — | — |
| Goodwill | $158.4M | $158.4M | — | $84.3M | $86.5M | $86.5M |
| Total assets | $1.62B | $1.51B | — | $1.45B | $1.08B | $1.02B |
| Total current liabilities | $127.0M | $132.7M | — | $174.4M | $101.0M | $89.5M |
| Long-term debt | $1.01B | $900.5M | — | $658.5M | $405.3M | $426.6M |
| Total debt | $1.01B | $901.0M | — | $663.1M | $410.6M | $433.0M |
| Total liabilities | $1.30B | $1.16B | — | $914.5M | $605.7M | $597.2M |
| Retained earnings | -$158.6M | -$127.4M | — | $61.5M | -$7.8M | -$62.4M |
| Total equity | $319.5M | $352.9M | — | $537.7M | $474.2M | $420.9M |
| $42.4M |
| $35.6M |
| Investing cash flow | -$35.9M | -$28.9M | -$51.3M | $266.9M | $147.2M | -$47.4M |
| Financing cash flow | -$9.0M | -$149.9M | -$177.4M | -$330.6M | -$379.4M | -$38.1M |
| Dividends paid | — | $0 | $0 | $57.7M | $21.3M | $26.4M |
| Share repurchases | $950K | $10.6M | $51.2M | $9.1M | $91.5M | $22.3M |