Company research
MONARCH CASINO & RESORT INC
CIK 907242Updated Sep 26, 2026
SecurityMCRI · NASDAQ · equity
MCRI price & chart
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Recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 712,849,000Source | 691,583,000Source | 680,873,000Source | 692,942,000Source |
| Property, Plant and Equipment, NetUSD | 556,668,000Source | 575,287,000Source | 580,497,000Source | 578,050,000Source |
| GoodwillUSD | 25,111,000Source | 25,111,000Source | 25,111,000Source | 25,111,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,067,000Source | 10,257,000Source | 11,990,000Source | 9,566,000Source |
| Inventory, NetUSD | 9,089,000Source | 9,296,000Source | 7,614,000Source | 7,558,000Source |
| Assets, CurrentUSD | 129,253,000Source | 90,422,000Source | 74,966,000Source | 89,429,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,616,000Source | 10,586,000Source | — | — |
| Other Assets, NoncurrentUSD | — | 418,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 175,179,000Source | 173,835,000Source | 167,733,000Source | 153,988,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 195,000Source | 193,000Source | 191,000Source | 191,000Source |
| Retained Earnings (Accumulated Deficit)USD | 597,848,000Source | 518,350,000Source | 467,846,000Source | 498,217,000Source |
| Stockholders' Equity Attributable to ParentUSD | 537,670,000Source | 517,748,000Source | 513,140,000Source | 538,954,000Source |
| Additional Paid in Capital, Common StockUSD | 76,038,000Source | 62,891,000Source | 48,821,000Source | 40,716,000Source |
| Liabilities and EquityUSD | 712,849,000Source | 691,583,000Source | 680,873,000Source | 692,942,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 150,201,000Source | 146,463,000Source | 123,367,000Source | 117,744,000Source |
| Operating Lease, Liability, CurrentUSD | 1,019,000Source | 921,000Source | 897,000Source | 639,000Source |
| Accounts Payable, CurrentUSD | 44,924,000Source | 41,243,000Source | 23,092,000Source | 14,418,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,279,000Source | 13,143,000Source | 14,021,000Source | 13,228,000Source |
| Deferred Income Tax Liabilities, NetUSD | 11,626,000Source | 13,348,000Source | 23,084,000Source | 23,016,000Source |
| Other Liabilities, NoncurrentUSD | 1,073,000Source | 881,000Source | 1,761,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 54,049,000Source | 53,198,000Source | 51,812,000Source | 46,037,000Source |
| Deferred Tax Liabilities, NetUSD | 11,626,000Source | 13,348,000Source | 23,084,000Source | 23,016,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 5,500,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 101,392,000Source | 72,769,000Source | 82,448,000Source | 87,479,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 54,022,000Source | 51,359,000Source | 47,294,000Source | 43,433,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,396,000Source | 7,864,000Source | 7,112,000Source | 5,095,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 994,000Source | -1,499,000Source | 2,618,000Source | 840,000Source |
| Increase (Decrease) in InventoriesUSD | -207,000Source | 1,682,000Source | 56,000Source | 399,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,681,000Source | 18,151,000Source | 8,674,000Source | -4,157,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,722,000Source | -9,736,000Source | 68,000Source | 3,399,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 164,749,000Source | 140,711,000Source | 173,046,000Source | 139,768,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -37,175,000Source | -43,787,000Source | -51,226,000Source | -47,971,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 36,324,000Source | 47,432,000Source | 49,005,000Source | 39,477,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 72,725,000Source | 59,968,000Source | 5,028,000Source | 6,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -89,866,000Source | -81,525,000Source | -117,238,000Source | -86,544,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 21,894,000Source | 22,265,000Source | 112,819,000Source | — |
| Repayments of Long-term DebtUSD | — | — | 7,000,000Source | 83,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 96,468,000Source | 58,760,000Source | 43,361,000Source | 38,779,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 249,000Source | 986,000Source | 1,968,000Source | 1,450,000Source |
| Income Taxes Paid, NetUSD | — | 29,760,000Source | 25,626,000Source | 15,620,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,396,000Source | 7,864,000Source | 7,476,000Source | 5,095,000Source |
| Amortization of Debt Issuance CostsUSD | 162,000Source | — | 307,000Source | 1,541,000Source |
| Amortization of Intangible AssetsUSD | — | 200,000Source | 200,000Source | 100,000Source |
| DepreciationUSD | 54,100,000Source | 51,200,000Source | 47,100,000Source | 43,300,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -115,000Source | -249,000Source | -159,000Source | 69,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -100,000Source | 300,000Source | — | 100,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -27,600,000Source | — | — |
| GoodwillUSD | 25,111,000Source | 25,111,000Source | 25,111,000Source | 25,111,000Source |
| Income Tax Expense (Benefit)USD | 28,040,000Source | 19,630,000Source | 26,079,000Source | 21,543,000Source |
| Net Income (Loss) Attributable to ParentUSD | 101,392,000Source | 72,769,000Source | 82,448,000Source | 87,479,000Source |
| Other Nonoperating Income (Expense)USD | 1,937,000Source | -104,000Source | -1,625,000Source | -2,420,000Source |
| Proceeds from Stock Options ExercisedUSD | 7,056,000Source | 8,221,000Source | 2,573,000Source | 9,841,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 545,125,000Source | 522,186,000Source | 501,478,000Source | 477,870,000Source |
| Selling, General and Administrative ExpenseUSD | 109,376,000Source | 108,286,000Source | 105,819,000Source | 97,602,000Source |
| Other Nonoperating Income (Expense)USD | 1,937,000Source | -104,000Source | -1,625,000Source | -2,420,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 129,432,000Source | 92,399,000Source | 108,527,000Source | 109,022,000Source |
| Income Tax Expense (Benefit)USD | 28,040,000Source | 19,630,000Source | 26,079,000Source | 21,543,000Source |
| Net Income (Loss) Attributable to ParentUSD | 101,392,000Source | 72,769,000Source | 82,448,000Source | 87,479,000Source |
| Earnings Per Share, BasicUSD per share | 5.55Source | 3.91Source | 4.28Source | 4.6Source |
| Earnings Per Share, DilutedUSD per share | 5.43Source | 3.84Source | 4.2Source | 4.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,282,000Source | 18,611,000Source | 19,244,000Source | 18,996,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,660,000Source | 18,971,000Source | 19,618,000Source | 19,578,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 200,000Source | 200,000Source | 100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 1.2Source | — | — |
| Costs and ExpensesUSD | 417,630,000Source | 429,683,000Source | 391,326,000Source | 366,428,000Source |
| Current Income Tax Expense (Benefit)USD | 29,762,000Source | 29,366,000Source | 26,011,000Source | 18,144,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -27,600,000Source | — | — |
| Gross ProfitUSD | 127,495,000Source | 92,503,000Source | 110,152,000Source | 111,442,000Source |
| Other Cost and Expense, OperatingUSD | 9,160,000Source | 28,668,000Source | 5,910,000Source | 7,115,000Source |