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Red Robin Gourmet Burgers(RRGB) - 2025 Q4 - Annual Report
2026-02-25 21:38
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________________________________________________________________________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 28, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 ...
Crescent Energy Co(CRGY) - 2025 Q4 - Annual Results
2026-02-25 21:37
Exhibit 99.1 Houston, February 25, 2026 – Crescent Energy Company (NYSE: CRGY) ("Crescent" or the "Company"), today announced financial and operating results for the fourth quarter and full year 2025. A supplemental slide deck can be found at www.crescentenergyco.com. The Company plans to host a conference call and webcast at 10 a.m. CT on Thursday, February 26, 2026. Details can be found in this release. Crescent reported $9 million of net income and $131 million of Adjusted Net Income in the fourth quarte ...
Churchill Downs rporated(CHDN) - 2025 Q4 - Annual Report
2026-02-25 21:36
Business Segments - The Company operates through three reportable segments: Live and Historical Racing, Wagering Services and Solutions, and Gaming[13]. - The Live and Historical Racing segment includes revenue from pari-mutuel wagering, simulcast fees, and event-related services at Churchill Downs Racetrack and other properties[14][15]. - The Gaming segment generates revenue from various gaming operations, including slot machines and table games, supporting the casino license[46]. - The company operates a total of 14,335 gaming terminals across its properties, with 646,000 square feet of casino space[47]. Investments and Developments - The Company is investing up to $30 million to renovate the Finish Line Suites and The Mansion for the 152nd Kentucky Derby in May 2026[22]. - The Company plans to invest $280-$300 million to build a new facility at Churchill Downs Racetrack, expected to be completed by the 2028 Kentucky Derby[22]. - Derby City Gaming was expanded in Q2 2023, adding a 123-room hotel and a VIP gaming area[25]. - The company opened the Terre Haute Casino Resort in Indiana in April 2024, which includes a hotel and a retail sportsbook[49]. - The company plans to sell 15-20 acres of land at Calder Casino for future retail development[48]. Racing Operations - Churchill Downs Racetrack conducts approximately 80 live race days each year and features one of the largest 4K video boards in the world[17]. - The Fair Grounds Race Course in Louisiana conducts approximately 75 live racing days each year and operates 13 off-track betting facilities[51]. Market Access and Technology - Exacta, acquired in August 2023, provides central determinant system technology for historical racing machines across multiple states[44]. - The company has executed strategic market access agreements for sports betting with Bet365 in Pennsylvania and Golden Nugget in Indiana[45]. Employment and Workforce - As of December 31, 2025, the company employed approximately 9,000 team members, including about 6,600 full-time employees[68]. Equity Investments - The company has a 61.3% equity ownership in Rivers Casino Des Plaines, which has 1,510 gaming terminals and 120 table games[57]. - The company has a 50% equity investment in Miami Valley Gaming and Racing in Ohio, which features a harness racetrack and retail sportsbook[58]. Regulatory Environment - The gaming industry is highly regulated, with gaming laws designed to protect consumers and ensure the integrity of the industry[86]. - Changes in gaming laws or regulations could have a material adverse impact on the company's gaming operations[87]. - The company is required to maintain responsible accounting practices and procedures, including reliable record-keeping and filing periodic reports with gaming regulators[89]. - The company pays substantial license fees and taxes in various jurisdictions, which are based on factors such as a percentage of gaming revenue received[102]. - The company must report and obtain approval for material loans, leases, and sales of securities from gaming authorities[101]. - The company is subject to environmental laws and regulations that may require significant capital expenditures for compliance[104]. Financial Risks - The company is exposed to market risks from adverse changes in general economic trends, which can affect consumer confidence and discretionary spending[298]. - As of December 31, 2025, the company had $2.1 billion outstanding under its Credit Agreement, which bears interest at SOFR-based variable rates[299]. - A one-percentage point increase in the SOFR rate would reduce net income and cash flows from operating activities by $14.7 million[299]. Gaming Operations - The company operates 540,000 square feet of historical racing entertainment venues with a total of 10,190 historical racing machines[23]. - Sports betting is operational in 39 states and the District of Columbia as of December 31, 2025, with the company active in eleven states for retail sports betting[82]. - iGaming is authorized in seven states, with potential expansion as Maine authorized it in January 2026[84]. - The company has faced legal challenges regarding historical horse racing operations in Louisiana, impacting revenue comparability[79].
Summit Hotel Properties(INN) - 2025 Q4 - Annual Report
2026-02-25 21:36
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR For the transition period from to Commission File Number: 001-35074 SUMMIT HOTEL PROPERTIES, INC. (Exact name of registrant as specified in its charter) of incorporation or organization) Maryland 27-296251 ...
Service Properties Trust(SVC) - 2025 Q4 - Annual Results
2026-02-25 21:35
Exhibit 99.2 Financial Results and Supplemental Information FOURTH QUARTER 2025 February 25, 2026 Table of Contents QUARTERLY RESULTS Service Properties Trust Announces Fourth Quarter 2025 Financial Results ... . . . . . . . . Fourth Quarter 2025 Highlights . 5 Full Year 2026 Guidance FINANCIALS Key Financial Data. Consolidated Statements of Income (Loss) 10 Consolidated Balance Sheets 11 Debt Summary 12 Debt Maturity Schedule 13 Leverage Ratios, Coverage Ratios and Debt Covenants ... 14 Capital Expenditure ...
Ingevity(NGVT) - 2025 Q4 - Annual Results
2026-02-25 21:34
Exhibit 99.1 News Ingevity Corporation 4920 O'Hear Avenue Suite 400 North Charleston, SC 29405 USA www.ingevity.com Contact: Caroline Monahan 843-740-2068 media@ingevity.com Investors: Surabhi Varshney 843-740-2002 investors@ingevity.com Ingevity reports full year and fourth quarter 2025 financial results NORTH CHARLESTON, S.C., Feb. 25, 2026 – Ingevity Corporation (NYSE: NGVT) today reported its financial results for the full year 2025 and fourth quarter. • Strong business performance in 2025 drove higher ...
Soleno Therapeutics(SLNO) - 2025 Q4 - Annual Report
2026-02-25 21:34
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File No.: 001-36593 Soleno Therapeutics, Inc. (Exact name of Registrant as specified in its charter) Delaware 77-0523891 (State or other Jurisdiction ...
Glacier Bancorp(GBCI) - 2025 Q4 - Annual Report
2026-02-25 21:33
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________________________________________________________________________________________ FORM 10-K ________________________________________________________________________________________________________________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF TH ...
Synopsys(SNPS) - 2026 Q1 - Quarterly Report
2026-02-25 21:33
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JANUARY 31, 2026 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 000-19807 SYNOPSYS, INC. (Exact name of registrant as specified in its charter) Delaware 56-1546236 (State or other jurisdiction ...
Xcel Energy(XEL) - 2025 Q4 - Annual Report
2026-02-25 21:33
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ 001-3034 (Commission File Number) Xcel Energy Inc. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporat ...