Monarch Casino & Resort Inc.

MCRI | NASDAQ

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$118.47

-$1.39 (-1.16%)

Sep 22, 2026, 2:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	138.26M	120.13M	96.47M	107.64M	71.59M	75.09M	58.76M	39.38M	33.51M	39.48M	43.36M	33.92M	35.1M	34.43M	38.78M	33.14M	30.58M	33.15M	33.53M	33.04M	28.3M	24.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	289K	321K	1.68M	418K	n/a	-23.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K	130K	130K
Receivables	9.57M	9.7M	14.08M	8.95M	14.95M	12.02M	11.78M	11.94M	11.44M	10.27M	13M	10.97M	8.06M	8M	7.25M	9.92M	7.43M	7.49M	5.45M	8.63M	8.67M	7.72M
Inventory	8.3M	8.34M	9.09M	8.48M	8.37M	8.26M	9.3M	7.66M	8.1M	7.37M	7.61M	7.18M	7.17M	6.93M	7.56M	6.53M	7.7M	6.97M	7.16M	6.12M	6.08M	6.97M
Other Current Assets	12.72M	8.71M	9.62M	n/a	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	4.6M	n/a	27.3M	24.65M	28.27M	24.37M	30.38M	21.32M	25.06M	23.38M
Total Current Assets	168.85M	146.88M	129.25M	134.02M	102.54M	103.31M	90.42M	68.33M	60.96M	66.46M	74.97M	62.69M	61.93M	57.02M	89.43M	81.99M	80.26M	79M	84.06M	75.78M	75.19M	69.54M
Property-Plant & Equipment	545.04M	551.51M	556.67M	564.24M	576.03M	581.7M	575.29M	577.52M	586.09M	585.43M	580.5M	576.13M	577.8M	581.36M	578.05M	581.18M	587.95M	586.54M	580.81M	570.9M	565.88M	569.54M
Goodwill & Intangibles	27.27M	26.78M	26.93M	26.84M	26.9M	25.4M	25.46M	25.29M	25.33M	25.37M	25.41M	25.45M	25.49M	25.43M	25.46M	25.49M	25.53M	25.56M	25.59M	25.62M	25.65M	25.76M
Total Long-Term Assets	572.31M	578.3M	583.6M	591.37M	603.25M	608.78M	601.16M	602.81M	611.42M	610.8M	605.91M	601.58M	603.29M	606.79M	603.51M	606.68M	613.47M	612.1M	606.4M	596.65M	591.66M	595.44M
Total Assets	741.16M	725.17M	712.85M	725.38M	705.79M	712.09M	691.58M	671.14M	672.38M	677.27M	680.87M	664.27M	665.22M	663.81M	692.94M	688.67M	693.74M	691.1M	690.46M	672.43M	666.85M	664.97M
Account Payables	90.24M	93.59M	95.13M	40.58M	39.18M	38.8M	41.24M	13.32M	17.4M	21.45M	23.09M	19.54M	15.03M	15.25M	14.42M	16.51M	16.8M	19.41M	18.58M	14.94M	13.79M	12.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	953K	986K	1.02M	n/a	n/a	n/a	n/a	7M	23M	5.5M	n/a	n/a	n/a	n/a	6.69M	26.24M	20M	20M	20M	20M	17.5M	15M
Other Current Liabilities	n/a	51.05M	54.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	139.86M	150.57M	150.2M	140.24M	139.52M	149.3M	146.46M	120.1M	136.07M	130.17M	123.37M	116.55M	106.5M	113.33M	117.74M	140.56M	130.7M	134.41M	141.18M	135.4M	123.9M	115.53M
Long-Term Debt	11.84M	n/a	12.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	8M	41M	51M	n/a	n/a	43.84M	58.51M	68.15M	85.79M	114.9M	142.46M
Other Long-Term Liabilities	1.07M	1.07M	-11.21M	881K	881K	881K	881K	1.32M	1.32M	1.32M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.54M	24.76M	24.98M	26.77M	27.02M	27.15M	27.37M	37.76M	37.94M	38.18M	44.37M	45.27M	76.91M	87.08M	36.24M	32.74M	76.7M	91.5M	101.27M	112.63M	141.86M	169.53M
Total Liabilities	164.39M	175.33M	175.18M	167.01M	166.54M	176.45M	173.84M	157.86M	174.01M	168.35M	167.73M	161.82M	183.41M	200.4M	153.99M	173.3M	207.4M	225.92M	242.45M	248.03M	265.76M	285.06M
Total Debt	12.79M	13.05M	25.58M	13.56M	13.8M	13.82M	14.06M	21.3M	37.48M	20.2M	20.42M	23.13M	54.55M	64.71M	20.56M	39.9M	77.69M	92.55M	102.4M	119.98M	146.79M	172.05M
Book Value	576.77M	549.85M	537.67M	558.38M	539.25M	535.64M	517.75M	513.28M	498.37M	508.91M	513.14M	502.45M	481.81M	463.41M	538.95M	515.37M	486.34M	465.19M	448.01M	424.4M	401.09M	379.91M
Book Value Per Share	31.63	30.21	28.70	29.80	28.80	28.45	27.60	27.38	26.11	25.89	26.19	25.62	24.56	23.58	27.46	26.43	24.84	23.74	22.96	21.85	20.61	19.70
Common Stock	n/a	196K	195K	195K	194K	194K	193K	193K	192K	192K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K
Retained Earnings	647.23M	620.08M	597.85M	580.26M	554.18M	532.68M	518.35M	519.66M	497.57M	480.45M	467.85M	455.37M	436.95M	420.28M	498.22M	475.78M	448.29M	428.86M	410.74M	390.87M	368.55M	350.4M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	0	0	0	0	0	n/a	0
Shareholders Equity	576.77M	549.85M	537.67M	558.38M	539.25M	535.64M	517.75M	513.28M	498.37M	508.91M	513.14M	502.45M	481.81M	463.41M	538.95M	515.37M	486.34M	465.19M	448.01M	424.4M	401.09M	379.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a