MONARCH CASINO & RESORT INC financial data

Symbol
MCRI on Nasdaq
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 51%
Quick Ratio 5.9% % -3%
Debt-to-equity 32% % -4.6%
Return On Equity 19% % 31%
Return On Assets 14% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,886,120 shares -3.1%
Common Stock, Shares, Outstanding 17,819,020 shares -3.3%
Entity Public Float $1,200,000 USD -100%
Common Stock, Value, Issued $195,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 18,282,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 18,660,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $545,125,000 USD 4.4%
Costs and Expenses $417,630,000 USD -2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $129,432,000 USD 40%
Income Tax Expense (Benefit) $28,040,000 USD 43%
Net Income (Loss) Attributable to Parent $101,392,000 USD 39%
Earnings Per Share, Basic 5.55 USD/shares 42%
Earnings Per Share, Diluted 5.43 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $11,067,000 USD 7.9%
Inventory, Net $9,089,000 USD -2.2%
Assets, Current $129,253,000 USD 43%
Property, Plant and Equipment, Net $556,668,000 USD -3.2%
Goodwill $25,111,000 USD 0%
Other Assets, Noncurrent $289,000 USD
Assets $712,849,000 USD 3.1%
Accounts Payable, Current $44,924,000 USD 8.9%
Employee-related Liabilities, Current $14,907,000 USD 0.2%
Accrued Liabilities, Current $54,049,000 USD 1.6%
Liabilities, Current $150,201,000 USD 2.6%
Deferred Income Tax Liabilities, Net $11,626,000 USD -13%
Operating Lease, Liability, Noncurrent $12,279,000 USD -6.6%
Other Liabilities, Noncurrent $1,073,000 USD 22%
Liabilities $175,179,000 USD 0.77%
Retained Earnings (Accumulated Deficit) $597,848,000 USD 15%
Stockholders' Equity Attributable to Parent $537,670,000 USD 3.8%
Liabilities and Equity $712,849,000 USD 3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,462,000 USD -4.8%
Net Cash Provided by (Used in) Financing Activities $4,104,000 USD 83%
Net Cash Provided by (Used in) Investing Activities $16,028,000 USD 10%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 19,544,290 shares 0.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96,468,000 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,000 USD -22%
Deferred Tax Assets, Gross $22,859,000 USD 40%
Operating Lease, Liability $13,298,000 USD -5.4%
Payments to Acquire Property, Plant, and Equipment $19,819,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $18,414,000 USD -6.8%
Property, Plant and Equipment, Gross $959,908,000 USD 3.2%
Operating Lease, Liability, Current $1,019,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,403,000 USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,571,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0435 pure 0.23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,116,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,408,000 USD 0.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $633,303,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,380,000 USD -2%
Operating Lease, Payments $400,000 USD 33%
Depreciation, Depletion and Amortization $54,022,000 USD 5.2%
Share-based Payment Arrangement, Expense $8,396,000 USD 6.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%