MCRI
MONARCH CASINO & RESORT INCCompany Information
- Company Name
- MONARCH CASINO & RESORT INC
- CIK
- CIK0000907242
- Category
- Large accelerated filer
- Ticker: Exchange
- MCRI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- MCRI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 13,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,182,107
- Shares outstanding
- 17,843,000
- Ownership
- 62.67%
Earnings Market Reaction
- Filing date
- 2026-04-30
- Price on filing date
- —
- 1-month reaction
- -1.58%
- 3-month reaction
- 3.92%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 120 | 96 | 108 | 72 | 75 | 59 | 39 | 34 | 39 | 43 | 34 | 35 | ||||||
| Accounts Receivable Net Current | 10 | 11 | 9 | 12 | 12 | 10 | 12 | 10 | 10 | 12 | 11 | 8 | ||||||
| Income Taxes Receivable | - | 3 | - | 3 | - | 2 | 0 | 2 | - | 1 | 3 | 5 | ||||||
| Inventory Net | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | 9 | 8 | 9 | 11 | 8 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 9 | 10 | 9 | 8 | 8 | 11 | - | - | - | 11 | - | - | ||||||
| Assets Current | 147 | 129 | 134 | 103 | 103 | 90 | 68 | 61 | 66 | 75 | 63 | 62 | ||||||
| Property Plant And Equipment Net | 552 | 557 | 564 | 576 | 582 | 575 | 578 | 586 | 585 | 580 | 576 | 578 | ||||||
| Goodwill | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Finite Lived Intangible Assets Net | - | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 2 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Assets | 725 | 713 | 725 | 706 | 712 | 692 | 671 | 672 | 677 | 681 | 664 | 665 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Lines Of Credit Current | - | - | - | - | - | - | 7 | 23 | 6 | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 45 | 45 | 41 | 39 | 39 | 41 | 13 | 17 | 21 | 23 | 20 | 15 | ||||||
| Construction Payable Current | 48 | 50 | 48 | 51 | 55 | 51 | 49 | 48 | 47 | 48 | 47 | 47 | ||||||
| Accrued Liabilities Current | 51 | 54 | 51 | 49 | 50 | 53 | 50 | 47 | 51 | 52 | 49 | 43 | ||||||
| Accrued Income Taxes Current | 5 | - | 0 | - | 4 | - | - | - | 5 | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 151 | 150 | 140 | 140 | 149 | 146 | 120 | 136 | 130 | 123 | 117 | 106 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 12 | 13 | 13 | 13 | 13 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Operating Lease Liability Noncurrent | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 6 | 8 | 41 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | ||||||
| Liabilities | 175 | 175 | 167 | 167 | 176 | 174 | 158 | 174 | 168 | 168 | 162 | 183 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 84 | 76 | 73 | 69 | 66 | 63 | 57 | 55 | 52 | 49 | 47 | 45 | ||||||
| Treasury Stock Common Value | -154 | -136 | -95 | -84 | -64 | -64 | -64 | -54 | -23 | -4 | - | - | ||||||
| Retained Earnings Accumulated Deficit | 620 | 598 | 580 | 554 | 533 | 518 | 520 | 498 | 480 | 468 | 455 | 437 | ||||||
| Stockholders Equity | 550 | 538 | 558 | 539 | 536 | 518 | 513 | 498 | 509 | 513 | 502 | 482 | ||||||
| Liabilities And Stockholders Equity | 725 | 713 | 725 | 706 | 712 | 692 | 671 | 672 | 677 | 681 | 664 | 665 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMONARCH CASINO & RESORT INC (MCRI) — SEC Financial Statements & Analysis
MONARCH CASINO & RESORT INC (MCRI) is a hotels & motels company, incorporated in NV. MONARCH CASINO & RESORT INC trades on Nasdaq as: MCRI. MONARCH CASINO & RESORT INC (MCRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30. Based on that filing, MONARCH CASINO & RESORT INC carries a market cap of $1.70B, a P/E ratio of 12.47x, a P/B ratio of 3.09x, a P/S ratio of 3.05x, an enterprise value of $1.58B, and an EV/EBITDA multiple of 7.25x. On profitability, it posts a gross margin of 24.65%, an operating margin of 25.05%, a net margin of 24.47%, a Return on Equity (ROE) of 25.08%, a Return on Assets (ROA) of 18.94%, and a Return on Invested Capital (ROIC) of 28.57%. Per share, it reports EPS of $7.63, diluted EPS of $7.48, free cash flow per share of $8.67, and a dividend per share of $1.22. Over the trailing year, it posted revenue growth of 5.77% year-over-year, net income growth of 94.38% year-over-year, and EPS growth of 101.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.86x, working capital of $-3.69M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.24, free cash flow of $154.74M (TTM), and net debt of $-120.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.70B
- P/E TTM
- 12.47x
- EPS TTM
- $7.63
- P/B TTM
- 3.09x
- ROE TTM
- 25.08%
- ROA TTM
- 18.94%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $154.74M
- Net Revenue TTM Growth 1Y
- 5.77%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MONARCH CASINO & RESORT INC in?
MONARCH CASINO & RESORT INC (MCRI) operates in the Hotels & Motels industry.
What exchange does MCRI trade on?
MONARCH CASINO & RESORT INC (MCRI) trades on the Nasdaq.
Where is MONARCH CASINO & RESORT INC incorporated?
MONARCH CASINO & RESORT INC is incorporated in NV.
When was MONARCH CASINO & RESORT INC (MCRI)'s most recent SEC filing?
MONARCH CASINO & RESORT INC (MCRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-30.
What is MCRI's market cap?
MONARCH CASINO & RESORT INC (MCRI) has a market capitalization of $1.70B as of 2026-03-31.
What is MCRI's P/E ratio?
MONARCH CASINO & RESORT INC (MCRI)'s trailing twelve month P/E ratio is 12.47x as of 2026-03-31.
What is MCRI's EPS (earnings per share)?
MONARCH CASINO & RESORT INC (MCRI)'s trailing twelve month EPS is $7.63 as of 2026-03-31.
What is MCRI's ROE (return on equity)?
MONARCH CASINO & RESORT INC (MCRI)'s trailing twelve month Return on Equity (ROE) is 25.08% as of 2026-03-31.
What is MCRI's ROA (return on assets)?
MONARCH CASINO & RESORT INC (MCRI)'s trailing twelve month Return on Assets (ROA) is 18.94% as of 2026-03-31.
What is MCRI's ROIC (return on invested capital)?
MONARCH CASINO & RESORT INC (MCRI)'s trailing twelve month Return on Invested Capital (ROIC) is 28.57% as of 2026-03-31.
What is MCRI's EV/EBITDA?
MONARCH CASINO & RESORT INC (MCRI)'s trailing twelve month EV/EBITDA is 7.25x as of 2026-03-31.