MCRI · Monarch Casino & Resort Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.55M | - | $142.81M | $136.91M | $125.39M | - | $137.87M | $128.14M | $121.66M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $34.95M | - | $38.17M | $34.90M | $25.32M | - | $35.28M | $29.51M | $23.81M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $27.75M | - | $27.51M | $26.79M | $27.19M | - | $27.18M | $26.20M | $27.07M | - |
| Total Operating Expenses | $101.60M | - | $104.64M | $102.02M | $100.08M | - | $102.60M | $98.63M | $97.85M | - |
| D&A | $10.47M | - | $14.06M | $13.57M | $13.21M | - | $13.10M | $12.40M | $12.49M | - |
| Operating Income | $35.54M | - | $38.75M | $35.29M | $25.63M | - | $35.13M | $29.30M | $23.82M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $7.95M | - | $7.17M | $8.28M | $5.77M | - | $7.53M | $6.62M | $5.54M | - |
| Net Income | $27.59M | - | $31.58M | $27.01M | $19.86M | - | $27.60M | $22.68M | $18.27M | - |
| EPS - Basic | $1.55 | - | $1.73 | $1.47 | $1.08 | - | $1.50 | $1.21 | $0.95 | - |
| EPS - Diluted | $1.52 | - | $1.69 | $1.44 | $1.05 | - | $1.47 | $1.19 | $0.93 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.13M | $96.47M | $107.64M | $71.59M | $75.09M | $58.76M | $39.38M | $33.51M | $39.48M | $43.36M |
| Accounts Receivable | $9.70M | $11.07M | $8.95M | $12.03M | $12.02M | $10.26M | $11.89M | $9.86M | $10.27M | $11.99M |
| Inventory | $8.34M | $9.09M | $8.48M | $8.37M | $8.26M | $9.30M | $7.66M | $8.10M | $7.37M | $7.61M |
| Accounts Payable | $45.41M | $44.92M | $40.58M | $39.18M | $38.80M | $41.24M | $13.32M | $17.40M | $21.45M | $23.09M |
| Current Assets | $146.88M | $129.25M | $134.01M | $102.54M | $103.31M | $90.42M | $68.33M | $60.96M | $66.46M | $74.97M |
| Total Assets | $725.17M | $712.85M | $725.38M | $705.79M | $712.09M | $691.58M | $671.14M | $672.38M | $677.26M | $680.87M |
| Current Liabilities | $150.57M | $150.20M | $140.24M | $139.52M | $149.30M | $146.46M | $120.10M | $136.07M | $130.17M | $123.37M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $5.50M |
| Total Liabilities | $175.32M | $175.18M | $167.01M | $166.54M | $176.45M | $173.84M | $157.86M | $174.01M | $168.35M | $167.73M |
| Stockholders' Equity | $549.85M | $537.67M | $558.38M | $539.25M | $535.63M | $517.75M | $513.28M | $498.37M | $508.91M | $513.14M |
| Retained Earnings | $620.08M | $597.85M | $580.26M | $554.18M | $532.68M | $518.35M | $519.66M | $497.57M | $480.44M | $467.85M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $48.51M | - | - | - | $36.46M | - | - | - | $38.29M | - |
| Investing Cash Flow | ($7.49M) | - | - | - | ($16.03M) | - | - | - | ($17.88M) | - |
| Financing Cash Flow | ($17.37M) | - | - | - | ($4.10M) | - | - | - | ($24.28M) | - |
| CapEx | $5.55M | - | - | - | $19.82M | - | - | - | $17.62M | - |
| Free Cash Flow | $42.96M | - | - | - | $16.64M | - | - | - | $20.66M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 25.6% | - | 26.7% | 25.5% | 20.2% | - | 25.6% | 23.0% | 19.6% | - |
| Operating margin | 26.0% | - | 27.1% | 25.8% | 20.4% | - | 25.5% | 22.9% | 19.6% | - |
| EBITDA margin | 33.7% | - | 37.0% | 35.7% | 31.0% | - | 35.0% | 32.5% | 29.8% | - |
| Net margin | 20.2% | - | 22.1% | 19.7% | 15.8% | - | 20.0% | 17.7% | 15.0% | - |
| Free cash flow margin | 31.5% | - | - | - | 13.3% | - | - | - | 17.0% | - |
| FCF / Net income | 1.56 | - | - | - | 0.84 | - | - | - | 1.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.3% | - | 19.3% | 19.6% | 21.7% | - | 19.7% | 20.4% | 22.3% | - |
| Effective tax rate | 22.4% | - | 18.5% | 23.5% | 22.5% | - | 21.4% | 22.6% | 23.3% | - |
| Return on assets | 3.8% | - | 4.4% | 3.8% | 2.8% | - | 4.1% | 3.4% | 2.7% | - |
| Return on equity | 5.0% | - | 5.7% | 5.0% | 3.7% | - | 5.4% | 4.6% | 3.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.98 | 0.86 | 0.96 | 0.73 | 0.69 | 0.62 | 0.57 | 0.45 | 0.51 | 0.61 |
| Quick ratio | 0.92 | 0.80 | 0.90 | 0.67 | 0.64 | 0.55 | 0.51 | 0.39 | 0.45 | 0.55 |
| Cash ratio | 0.80 | 0.64 | 0.77 | 0.51 | 0.50 | 0.40 | 0.33 | 0.25 | 0.30 | 0.35 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.01 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.01 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.32 | 1.33 | 1.30 | 1.31 | 1.33 | 1.34 | 1.31 | 1.35 | 1.33 | 1.33 |
| Liabilities / Assets | 0.24 | 0.25 | 0.23 | 0.24 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.20 | 0.19 | 0.18 | - | 0.21 | 0.19 | 0.18 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 26d | - | 23d | 32d | 35d | - | 31d | 28d | 31d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 62.9x | - | 62.6x | 60.0x | 74.0x | - | 53.9x | 57.3x | 80.6x | - |
| P / B | 3.2x | - | 3.6x | 3.0x | 2.7x | - | 2.9x | 2.6x | 2.9x | - |
| P / S | 12.7x | - | 13.9x | 11.8x | 11.7x | - | 10.8x | 10.1x | 12.1x | - |
| EV / EBITDA | 35.2x | - | 35.5x | 31.7x | 35.8x | - | 30.0x | 30.4x | 39.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.9% | - | 3.6% | 6.8% | 3.1% | - | 3.7% | 3.6% | 4.3% | - |
| Revenue CAGR (3y) | 5.4% | - | 2.2% | 5.9% | 5.0% | - | 7.3% | 9.5% | 17.5% | - |
| Revenue CAGR (5y) | 12.7% | - | 19.0% | 55.3% | 19.7% | - | 16.0% | 15.3% | 15.7% | - |
| Gross profit growth (YoY) | 38.0% | - | 8.2% | 18.2% | 6.3% | - | 10.6% | -0.7% | 2.8% | - |
| Operating income growth (YoY) | 38.7% | - | 10.3% | 20.4% | 7.6% | - | 11.4% | 1.3% | 5.5% | - |
| Net income growth (YoY) | 38.9% | - | 14.4% | 19.1% | 8.7% | - | 14.2% | 1.2% | 3.4% | - |
| EPS growth (YoY) | 44.8% | - | 15.0% | 21.0% | 12.9% | - | 19.5% | 4.4% | 3.3% | - |
| EPS CAGR (3y) | 19.1% | - | 6.2% | 13.3% | 4.5% | - | 8.5% | 8.6% | 30.3% | - |
| EPS CAGR (5y) | 29.3% | - | 24.3% | - | 57.0% | - | 24.1% | 18.9% | 19.6% | - |
| FCF growth (YoY) | 158.1% | - | - | - | -19.5% | - | - | - | -55.8% | - |
| FCF CAGR (5y) | 22.7% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.7% | 3.8% | 8.8% | 8.2% | 5.3% | 0.9% | 2.2% | 3.4% | 9.8% | -4.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$545.13M totalSingle Reportable Segment$545.13M · 100.0%
Product / service
$545.13M totalCasino$313.82M · 57.6%
Food And Beverage$130.20M · 23.9%
Occupancy$76.18M · 14.0%
Hotel Other$24.93M · 4.6%
Peer comparison
Same SIC group: Hotels & Motels
Comparing MONARCH CASINO & RESORT INC against the 5 most active filers in the same SIC group.
Dividends
$1.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.3000 |
| Mar 2, 2026 | $0.3000 |
| Dec 1, 2025 | $0.3000 |
| Aug 29, 2025 | $0.3000 |
| May 30, 2025 | $0.3000 |
| Feb 28, 2025 | $0.3000 |
| Nov 29, 2024 | $0.3000 |
| Aug 30, 2024 | $0.3000 |
| May 31, 2024 | $0.3000 |
| Feb 29, 2024 | $0.3000 |
| Nov 30, 2023 | $0.3000 |
| Aug 31, 2023 | $0.3000 |
| May 31, 2023 | $0.3000 |
| Feb 28, 2023 | $5.0000 |