MONARCH CASINO & RESORT INC

MCRI

MONARCH CASINO & RESORT INC

MCRI

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-28Shares Purchased (TTM):0Shares Sold (TTM):8,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,348,443Shares Outstanding:17,843,000Institutional Ownership Pct.:58.00%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Stockhold…
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	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.58%	10.36%	3.92%	-	-	-	-	-	-	-	-	-
2025	3.36%	7.49%	33.14%	2.04%	-0.36%	-7.80%	4.84%	8.44%	-1.67%	1.16%	4.88%	23.66%
2024	-2.42%	-0.73%	13.41%	3.51%	7.60%	7.82%	1.78%	-5.40%	1.80%	-14.12%	-15.11%	-10.25%
2023	3.84%	5.65%	3.07%	-0.95%	-8.70%	-12.91%	2.51%	10.09%	10.19%	6.21%	-2.29%	-2.35%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.98	0.86	0.96	0.73	0.69	0.62	0.57	0.45	0.51	0.61	0.54	0.58
Quick Ratio	0.86	0.74	0.83	0.62	0.58	0.48	0.43	0.33	0.38	0.46	0.41	0.45
Working Capital	-3.69M	-20.95M	-6.22M	-36.98M	-45.99M	-56.04M	-51.77M	-75.11M	-63.71M	-48.40M	-53.86M	-44.57M
Leverage & Debt
Debt to Equity	0.32	0.33	0.30	0.31	0.33	0.34	0.31	0.35	0.33	0.33	0.32	0.38
Debt Ratio	0.24	0.25	0.23	0.24	0.25	0.25	0.24	0.26	0.25	0.25	0.24	0.28
Efficiency & Turnover
Asset Turnover TTM	0.77	0.78	0.77	0.78	0.76	0.76	0.77	0.76	0.76	0.73	0.73	0.73
Days Sales Outstanding TTM	7.13	7.14	7.05	7.47	7.73	7.78	8.09	6.40	6.58	7.84	7.72	5.71
Receivables Turnover TTM	51.21	51.13	51.78	48.84	47.19	46.94	45.13	57.02	55.45	46.53	47.29	63.87
Per Share Metrics
Diluted EPS TTM	7.48	5.43	4.18	3.97	3.72	3.84	4.61	4.35	4.21	4.20	4.27	4.44
Free Cash Flow Per Share TTM	8.67	7.02	6.69	5.68	4.84	5.01	4.83	4.86	5.08	6.45	6.64	6.81
Dividend Per Share TTM	1.22	1.20	1.21	1.20	1.20	1.20	1.22	1.21	1.19	5.86	5.56	5.27
Margin Metrics
Gross Profit Margin TTM	24.65%	23.39%	18.96%	18.59%	17.88%	17.71%	22.10%	21.65%	21.88%	21.97%	22.85%	23.72%
Operating Profit Margin TTM	25.05%	23.74%	19.24%	18.74%	17.91%	17.69%	22.05%	21.56%	21.67%	21.64%	22.46%	23.22%
Net Profit Margin TTM	24.47%	18.60%	14.52%	13.91%	13.32%	13.94%	16.77%	16.25%	16.34%	16.44%	16.95%	17.60%
Growth Metrics
Net Revenue Growth (1Y)	5.77%	4.39%	4.61%	4.65%	3.84%	4.13%	4.46%	3.31%	4.17%	4.94%	5.43%	10.82%
Net Income Growth (1Y)	94.38%	39.33%	-9.43%	-10.47%	-15.40%	-11.74%	3.33%	-4.57%	-1.51%	-5.75%	0.08%	10.94%
EPS Growth (1Y)	101.00%	41.84%	-8.90%	-8.77%	-11.58%	-8.74%	8.09%	-1.96%	-1.86%	-6.97%	-1.23%	9.46%
Valuation Metrics
P/E TTM	12.50	17.16	24.51	21.12	20.18	19.81	16.50	14.97	16.94	15.59	13.73	14.90
P/B TTM	3.09	3.24	3.44	2.91	2.64	2.78	2.78	2.49	2.76	2.50	2.29	2.69
P/S TTM	3.06	3.19	3.56	2.94	2.69	2.76	2.77	2.43	2.77	2.56	2.33	2.62
Market Cap	1.70B	1.74B	1.92B	1.57B	1.41B	1.44B	1.43B	1.24B	1.40B	1.29B	1.15B	1.30B
Enterprise Value	1.58B	1.64B	1.81B	1.50B	1.34B	1.38B	1.39B	1.23B	1.37B	1.25B	1.12B	1.30B
Calculated Values
Free Cash Flow TTM	154.74M	128.43M	122.45M	104.33M	89.26M	93.28M	88.83M	90.95M	97.95M	124.04M	127.78M	131.09M
Net Debt	-120.13M	-96.47M	-107.64M	-71.59M	-75.09M	-58.76M	-32.38M	-10.51M	-33.98M	-37.86M	-25.92M	5.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale

Owner: Farahi, John

Title: CEO

Shares: 5,000

Price/Share: $120.84

Value: $604,200.00

Shares Owned: 616,556

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-03-16Sale

Owner: Farahi, John

Title: CEO

Shares: 2,000

Price/Share: $99.00

Value: $198,000.00

Shares Owned: 536,304

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-12-17Sale

Owner: Farahi, John

Title: CEO

Shares: 1,000

Price/Share: $100.63

Value: $100,630.00

Shares Owned: 553,110

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-07-22Sale

Owner: Farahi, John

Title: CEO

Shares: 2,000

Price/Share: $105.78

Value: $211,560.00

Shares Owned: 560,110

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-07-22Sale

Owner: Sullivan, Craig F

Title: -

Shares: 12,200

Price/Share: $105.55

Value: $1,287,710.00

Shares Owned: -

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-28	Farahi, John	Director,Officer,TenPercentOwner	CEO	Direct	Sale	5,000	120.84	$604,200.00	616,556	4
2026-03-16	Farahi, John	Director,Officer,TenPercentOwner	CEO	Direct	Sale	2,000	99.00	$198,000.00	536,304	4
2025-12-17	Farahi, John	Director,Officer,TenPercentOwner	CEO	Direct	Sale	1,000	100.63	$100,630.00	553,110	4
2025-07-22	Farahi, John	Director,Officer,TenPercentOwner	CEO	Direct	Sale	2,000	105.78	$211,560.00	560,110	4
2025-07-22	Sullivan, Craig F	Director	-	Direct	Sale	12,200	105.55	$1,287,710.00	0	4
2025-01-03	Farahi, John	Director,Officer,TenPercentOwner	CEO	Direct	Sale	1,000	77.70	$77,700.00	528,436	4
2024-06-21	Farahi, John	Director,Officer,TenPercentOwner	CEO	Direct	Sale	2,000	68.00	$136,000.00	525,310	4
2023-12-26	Farahi, John	Director,Officer,TenPercentOwner	CEO	Direct	Sale	1,000	69.00	$69,000.00	565,297	4
2023-09-14	Farahi, Bob	Director,Officer	President	Indirect	Sale	24,704	66.67	$1,647,015.68	961,774	4
2023-09-01	Farahi, Bob	Director,Officer	President	Indirect	Sale	9,495	67.91	$644,805.45	986,478	4
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Institutional Ownership

No data available for chart

2026-03-31

58.00%

Inst. Shares: 10,348,443

Shares Outstanding: 17,843,000

2025-12-31

59.27%

Inst. Shares: 10,836,513

Shares Outstanding: 18,282,000

2025-09-30

61.33%

Inst. Shares: 11,221,992

Shares Outstanding: 18,297,000

2025-06-30

62.20%

Inst. Shares: 11,434,066

Shares Outstanding: 18,383,000

2025-03-31

63.27%

Inst. Shares: 11,674,717

Shares Outstanding: 18,451,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,348,443	17,843,000	58.00%
2025-12-31	10,836,513	18,282,000	59.27%
2025-09-30	11,221,992	18,297,000	61.33%
2025-06-30	11,434,066	18,383,000	62.20%
2025-03-31	11,674,717	18,451,000	63.27%
2024-12-31	11,497,630	18,611,000	61.78%
2024-09-30	11,206,265	18,404,000	60.89%
2024-06-30	11,469,555	18,731,000	61.23%
2024-03-31	11,829,301	19,284,000	61.34%
2023-12-31	11,496,433	19,244,000	59.74%
2023-09-30	11,394,481	19,252,000	59.19%
2023-06-30	11,402,802	19,243,000	59.26%
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MONARCH 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MONARCH CASINO & RESORT INC reported a 5.77% year-over-year revenue growth, a Gross Profit Margin of 24.65% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 3.06x (TTM), a Price-to-Book (P/B) ratio of 3.09x (TTM), at a market cap of $1.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.77%
Gross Profit Margin TTM: 24.65%
Debt To Equity: 0.32x
P/S TTM: 3.06x
P/B TTM: 3.09x
Market Cap: $1.70B

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 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 12.50x as of 2026-03-31.

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.