MCRI
$114.25+0.58%
Monarch Casino & Resort Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.05% of IWMNasdaq Composite · 0.008% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
MCRI financial statements
The full income statement, balance sheet, and cash-flow statement for Monarch Casino & Resort Inc. (MCRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 18.5M2024-09 18.4M2024-12 18.5M2025-03 18.5M2025-06 18.3M2025-09 18.3M2025-12 17.9M2026-03 17.7M2026-06 17.9M-2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 545M+4.4% | 522M+4.1% | 501M+4.9% | 478M+20.9% | 395M+114.4% | |
| Gross profit | 127M+37.8% | 92.5M-16.0% | 110M-1.2% | 111M+24.0% | 89.9M+488.5% | |
| Selling, general & administrative | 109M+1.0% | 108M+2.3% | 106M+8.4% | 97.6M+15.6% | 84.4M+39.8% | |
| Amortization of intangibles | — | 200K+0.0% | 200K+100.0% | 100K-80.0% | 500K-58.3% | |
| Provision for credit losses | 184K-21.4% | 234K+20.6% | 194K+25.2% | 155K-22.5% | 200K+100.0% | |
| Other non-operating income | 1.94M+1962.5% | -104K+93.6% | -1.63M+32.9% | -2.42M+46.3% | -4.51M-1550.5% | |
| Pre-tax income | 129M+40.1% | 92.4M-14.9% | 109M-0.5% | 109M+27.7% | 85.4M+469.2% | |
| Income tax | 28.0M+42.8% | 19.6M-24.7% | 26.1M+21.1% | 21.5M+27.6% | 16.9M+294.5% | |
| Net income | 101M+39.3% | 72.8M-11.7% | 82.4M-5.8% | 87.5M+27.7% | 68.5M+189.2% | |
| $5.43+41.4% | $3.84-8.6% | $4.20-6.0% | $4.47+26.6% | $3.53+182.4% | ||
| EPS (basic) | $5.55+41.9% | $3.91-8.6% | $4.28-7.0% | $4.60+25.0% | $3.68+183.1% | |
| Weighted-avg shares (basic) | 18.3M-1.8% | 18.6M-3.3% | 19.2M+1.3% | 19.0M+2.0% | 18.6M+2.2% | |
| Weighted-avg shares (diluted) | 18.7M-1.6% | 19.0M-3.3% | 19.6M+0.2% | 19.6M+0.8% | 19.4M+2.9% | |
| Dividends per share | $1.20+0.0% | $1.20-79.7% | $5.90 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 129M+42.9% | 90.4M+20.6% | 75.0M-16.2% | 89.4M+6.4% | 84.1M+14.9% | ||
| Cash & equivalents | 96.5M+64.2% | 58.8M+35.5% | 43.4M+11.8% | 38.8M+15.7% | 33.5M+18.4% | |
| Accounts receivable | 11.1M+7.9% | 10.3M-14.5% | 12.0M+25.3% | 9.57M+7.7% | 8.88M+137.7% | |
| Inventory | 9.09M-2.2% | 9.30M+22.1% | 7.61M+0.7% | 7.56M+5.6% | 7.16M-8.5% | |
| Prepaid expenses | 9.62M-9.2% | 10.6M-3.7% | 11.0M+28.8% | 8.54M+13.0% | 7.55M-10.0% | |
| 713M+3.1% | 692M+1.6% | 681M-1.7% | 693M+0.4% | 690M+2.8% | ||
| Property, plant & equipment | 557M-3.2% | 575M-0.9% | 580M+0.4% | 578M-0.5% | 581M+1.4% | |
| Goodwill | 25.1M+0.0% | 25.1M+0.0% | 25.1M+0.0% | 25.1M+0.0% | 25.1M+0.0% | |
| Intangible assets | 680K+97.1% | 345K+15.4% | 299K-15.1% | 352K-26.2% | 477K-51.0% | |
| Other non-current assets | 1.82M+334.7% | 418K | — | — | — | |
| 150M+2.6% | 146M+18.7% | 123M+4.8% | 118M-16.6% | 141M+29.0% | ||
| Accounts payable | 44.9M+8.9% | 41.2M+78.6% | 23.1M+60.2% | 14.4M-22.4% | 18.6M+59.4% | |
| Accrued liabilities | 54.0M+1.6% | 53.2M+2.7% | 51.8M+12.5% | 46.0M+7.1% | 43.0M+23.8% | |
| Current lease liability | 1.02M+10.6% | 921K+2.7% | 897K+40.4% | 639K-14.2% | 745K-8.4% | |
| 175M+0.8% | 174M+3.6% | 168M+8.9% | 154M-36.5% | 242M-20.2% | ||
| Long-term debt | — | — | 5.50M | — | 68.2M | |
| Non-current lease liability | 12.3M-6.6% | 13.1M-6.3% | 14.0M+6.0% | 13.2M-2.0% | 13.5M-3.5% | |
| Operating lease liability (total) | 13.3M-5.4% | 14.1M-5.7% | 14.9M+7.6% | 13.9M-2.6% | 14.2M-3.7% | |
| Deferred tax liabilities | 11.6M-12.9% | 13.3M-42.2% | 23.1M+0.3% | 23.0M+17.3% | 19.6M+48.4% | |
| Other non-current liabilities | 1.07M+21.8% | 881K-50.0% | 1.76M | — | — | |
| 538M+3.8% | 518M+0.9% | 513M-4.8% | 539M+20.3% | 448M+21.7% | ||
| Common stock | 195K+1.0% | 193K+1.0% | 191K+0.0% | 191K+0.0% | 191K+0.0% | |
| Additional paid-in capital | 76.0M+20.9% | 62.9M+28.8% | 48.8M+19.9% | 40.7M-1.7% | 41.4M+20.1% | |
| Retained earnings | 598M+15.3% | 518M+10.8% | 468M-6.1% | 498M+21.3% | 411M+20.0% | |
| Treasury stock | 136M+114.2% | 63.7M+1612.9% | 3.72M+2087.1% | 170K-96.1% | 4.34M-51.1% | |
| Total liabilities & equity | 713M+3.1% | 692M+1.6% | 681M-1.7% | 693M+0.4% | 690M+2.8% | |
| Common shares issued | 19.5M+0.9% | 19.4M+1.1% | 19.2M+0.3% | 19.1M+0.0% | 19.1M+0.0% | |
| Common shares outstanding | 17.8M-3.3% | 18.4M-3.4% | 19.1M-0.0% | 19.1M+1.8% | 18.8M+1.8% | |
| Shares outstanding (cover) | 17.9M-3.1% | 18.5M-2.7% | 19.0M-0.8% | 19.1M+2.3% | 18.7M+1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 165M+17.1% | 141M-18.7% | 173M+23.8% | 140M+9.1% | 128M+307.4% | ||
| Depreciation & amortization | 54.0M+5.2% | 51.4M+8.6% | 47.3M+8.9% | 43.4M+13.0% | 38.4M+121.8% | |
| Intangible amortization | — | 200K+0.0% | 200K+100.0% | 100K-80.0% | 500K-58.3% | |
| Share-based compensation | 8.40M+6.8% | 7.86M+10.6% | 7.11M+39.6% | 5.09M+25.5% | 4.06M+5.3% | |
| Deferred income taxes | -1.72M+82.3% | -9.74M-14417.6% | 68.0K-98.0% | 3.40M-47.9% | 6.53M-58.6% | |
| Change in receivables | 994K+166.3% | -1.50M-157.3% | 2.62M+211.7% | 840K-84.4% | 5.39M+444.8% | |
| Change in inventory | -207K-112.3% | 1.68M+2903.6% | 56.0K-86.0% | 399K+160.1% | -664K-161.0% | |
| Change in payables | 3.68M-79.7% | 18.2M+109.3% | 8.67M+308.7% | -4.16M-160.1% | 6.92M+228.6% | |
| -37.2M+15.1% | -43.8M+14.5% | -51.2M-6.8% | -48.0M-27.0% | -37.8M+18.6% | ||
| Capital expenditure | 36.3M-23.4% | 47.4M-3.2% | 49.0M+24.1% | 39.5M-15.9% | 46.9M-47.1% | |
| Free cash flow | 128M+37.7% | 93.3M-24.8% | 124M+23.7% | 100M+23.5% | 81.2M+241.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -89.9M-10.2% | -81.5M+30.5% | -117M-35.5% | -86.5M-1.7% | -85.1M-392.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 7.00M-91.6% | 83.0M-10.3% | 92.5M+276.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 72.7M+21.3% | 60.0M+1092.7% | 5.03M-22.6% | 6.50M | 0.00 | |
| Dividends paid | 21.9M-1.7% | 22.3M-80.3% | 113M | 0.00 | 0.00 | |
| Interest paid | 249K-74.7% | 986K-49.9% | 1.97M+35.7% | 1.45M-52.8% | 3.07M+707.6% | |
| Income taxes paid | — | 29.8M+16.1% | 25.6M+64.1% | 15.6M+25.9% | 12.4M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.71B+17.5% | 1.46B+10.5% | 1.32B-9.6% | 1.46B+5.4% | 1.38B+22.5% | |
| P/E | 16.9×-15.7% | 20.0×+31.6% | 15.2×-11.4% | 17.2×-15.0% | 20.2×-57.6% | |
| P/S | 3.1×+12.6% | 2.8×+4.5% | 2.7×-14.2% | 3.1×-11.0% | 3.5×-42.9% | |
| P/B | 3.2×+13.2% | 2.8×+7.2% | 2.6×-7.2% | 2.8×-8.4% | 3.1×+0.7% | |
| P/FCF | 13.3×-14.6% | 15.6×+51.3% | 10.3×-38.7% | 16.8×-1.2% | 17.0× | |
| Earnings yield | 5.9%+18.6% | 5.0%-24.0% | 6.6%+12.9% | 5.8%+17.6% | 5.0%+136.1% | |
| FCF yield | 7.5%+17.2% | 6.4%-33.9% | 9.7%+63.1% | 5.9%+1.2% | 5.9% | |
| Dividend yield | 1.3%-17.6% | 1.5%-82.2% | 8.5% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MCRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MCRI filings on SEC EDGAR → Not investment advice.