Monarch Casino & Resort Inc.
MCRI | NASDAQ
$118.47
-$1.39 (-1.16%)
Sep 22, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.59M | 22.94M | 31.58M | 27.01M | 19.86M | 13.89M | 27.6M | 22.68M | 18.28M | 18.2M | 24.16M | 22.41M | 17.67M | 22.43M | 27.49M | 19.44M | 18.12M | 19.87M | 22.31M | 18.15M | 8.15M |
Depreciation & Amortization | 10.47M | 13.18M | 14.06M | 13.57M | 13.22M | 13.37M | 13.1M | 12.4M | 12.49M | 12.14M | 12.2M | 11.62M | 11.34M | 11.19M | 11.18M | 10.55M | 10.52M | 10.12M | 9.43M | 9.36M | 9.51M |
Stock-Based Compensation | 1.95M | 2.32M | 2.08M | 1.88M | 2.13M | 1.52M | 2.04M | 1.77M | 1.78M | 2.58M | 2.15M | 1.28M | 1.47M | n/a | n/a | 1.06M | 1.21M | 961K | 572K | n/a | 1.28M |
Other Working Capital | -2.01M | 2.56M | 908K | -1.45M | -1.4M | 1.67M | 1.5M | -2.17M | -95K | 1.78M | 4.45M | -8.25M | -915K | -2.37M | 3.09M | -2.8M | 2.85M | -2.72M | 3.31M | 4.97M | 3.53M |
Other Non-Cash Items | 3K | -173K | 38K | 63K | 67K | -19.1M | 314K | 196K | 15K | 129K | 151K | 5K | 325K | 8.58M | -4.61M | 205K | 365K | 543K | 573K | 1.16M | 328K |
Deferred Income Tax | n/a | -1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68K | n/a | 89K | n/a | 3.4M | n/a | n/a | n/a | 6.53M | n/a | n/a | 1K |
Change in Working Capital | 8.5M | 1.59M | 8.27M | -8.39M | 1.19M | 28.12M | -2.74M | -12.75M | 5.73M | 5.52M | 7.84M | -9.02M | 30.73M | -5.52M | 5M | -6.07M | 5.23M | -6.2M | 8.18M | 4.68M | 2.58M |
Operating Cash Flow | 48.51M | 38.14M | 56.02M | 34.13M | 36.46M | 37.8M | 40.32M | 24.31M | 38.29M | 38.64M | 46.49M | 26.38M | 61.53M | 40.08M | 39.07M | 25.17M | 35.44M | 31.83M | 41.07M | 33.35M | 21.85M |
Capital Expenditures | -5.55M | -5.93M | -2.48M | -8.1M | -19.82M | -11.56M | -4.9M | -13.35M | -17.62M | -16.84M | -8.96M | -8.43M | -14.78M | -8.05M | -4.73M | -11.88M | -14.81M | -19.94M | -14.79M | -5.78M | -6.43M |
Cash Acquisitions | n/a | 16K | n/a | n/a | 4K | n/a | n/a | n/a | n/a | 73K | 6K | 91K | n/a | 302K | 7K | n/a | 27K | 2K | 7K | 13K | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -1.94M | 2.57M | -2.97M | -4.25M | 3.79M | 2.16M | 1.18M | 571K | -261K | 163K | -46K | -2.09M | -414K | 309K | -574K | -1.3M | -7.24M | 3.81M | 5.02M | -212K | 497K |
Investing Cash Flow | -7.49M | -3.34M | -5.45M | -12.36M | -16.03M | -9.41M | -3.72M | -12.78M | -17.88M | -16.61M | -9M | -10.43M | -15.19M | -7.44M | -5.3M | -13.18M | -22.05M | -16.12M | -9.76M | -5.98M | -5.93M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -7M | -16M | 17.5M | n/a | -2.5M | -33M | -10M | 44M | -20M | -38M | -15M | -10M | -18M | -27M | -25M | -22.5M |
Common Stock Repurchased | -17.73M | -41.41M | -11.31M | -20.01M | n/a | 63K | -9.68M | -30.78M | -19.57M | -5.03M | n/a | -458K | -99K | -6.5M | 6.5M | n/a | -6.5M | 730K | -327K | -403K | n/a |
Dividend Paid | -5.36M | -5.36M | -5.5M | -5.5M | -5.54M | -5.52M | -5.51M | -5.55M | -5.68M | -5.73M | -5.74M | -5.74M | -95.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -2.3M | 244K | n/a | 3.44M | 462K | 1.33M | 969K | -256K | -109K | 458K | 1.02M | -4.42M | -2.47M | n/a | 2.74M | -730K | n/a | n/a | n/a |
Financial Cash Flow | -17.37M | -45.97M | -14.53M | -25.27M | -4.1M | -9.02M | -30.73M | -17.5M | -24.28M | -12.59M | -38.67M | -15.28M | -50.69M | -27M | -31.22M | -14.56M | -13.76M | -15.21M | -26.58M | -23.22M | -20.09M |
Net Cash Flow | 23.66M | -11.17M | 36.05M | -3.5M | 16.33M | 19.38M | 5.87M | -5.98M | -3.88M | 9.44M | -1.18M | 670K | -4.35M | 5.64M | 2.56M | -2.57M | -377K | 490K | 4.74M | 4.15M | -4.17M |
Free Cash Flow | 42.96M | 32.21M | 53.55M | 26.02M | 16.64M | 26.24M | 35.42M | 10.95M | 20.67M | 21.8M | 37.53M | 17.96M | 46.76M | 32.03M | 34.34M | 13.29M | 20.62M | 11.89M | 26.29M | 27.57M | 15.43M |
Adj. Free Cash Flow | 41.01M | 29.9M | 51.47M | 24.15M | 14.52M | 24.72M | 33.38M | 9.18M | 18.89M | 19.22M | 35.39M | 16.68M | 45.28M | 32.03M | 34.34M | 12.24M | 19.41M | 10.93M | 25.72M | 27.57M | 14.15M |
Maintenance CapEx | -5.55M | n/a | n/a | n/a | -14.69M | -2.3M | n/a | -6.82M | -10.28M | -5.3M | -8.96M | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -5.93M | -2.48M | -8.1M | -5.13M | -9.26M | -4.9M | -6.53M | -7.34M | -11.54M | n/a | -8.43M | -12.56M | -8.05M | -4.73M | -11.88M | -14.81M | -19.94M | -14.79M | -5.78M | -6.43M |
Owner Earnings | 42.96M | 38.14M | 56.02M | 34.13M | 21.77M | 35.5M | 40.32M | 17.48M | 28M | 33.34M | 37.53M | 26.38M | 59.32M | 40.08M | 39.07M | 25.17M | 35.44M | 31.83M | 41.07M | 33.35M | 21.85M |
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