MONARCH CASINO & RESORT INC financial data

Symbol
MCRI on Nasdaq
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % 41%
Quick Ratio 6% % -0.83%
Debt-to-equity 32% % -3.2%
Return On Equity 15% % -9.9%
Return On Assets 12% % -9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,250,291 shares -0.76%
Common Stock, Shares, Outstanding 18,250,291 shares -0.64%
Entity Public Float $1,051,000,000 USD
Common Stock, Value, Issued $195,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 18,297,000 shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 18,736,000 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $539,635,000 USD 4.6%
Costs and Expenses $437,342,000 USD 8.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $103,821,000 USD -8.7%
Income Tax Expense (Benefit) $21,162,000 USD -22%
Net Income (Loss) Attributable to Parent $82,659,000 USD -4.7%
Earnings Per Share, Basic 4 USD/shares -1.5%
Earnings Per Share, Diluted 4 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $8,950,000 USD -25%
Inventory, Net $8,479,000 USD 11%
Assets, Current $134,015,000 USD 96%
Property, Plant and Equipment, Net $564,242,000 USD -2.3%
Goodwill $25,111,000 USD 0%
Other Assets, Noncurrent $289,000 USD
Assets $725,384,000 USD 8.1%
Accounts Payable, Current $40,583,000 USD 205%
Employee-related Liabilities, Current $14,877,000 USD 3.1%
Accrued Liabilities, Current $50,945,000 USD 2.2%
Liabilities, Current $140,237,000 USD 17%
Deferred Income Tax Liabilities, Net $13,348,000 USD -42%
Operating Lease, Liability, Noncurrent $12,542,000 USD -6.1%
Other Liabilities, Noncurrent $881,000 USD -33%
Liabilities $167,008,000 USD 5.8%
Retained Earnings (Accumulated Deficit) $580,262,000 USD 12%
Stockholders' Equity Attributable to Parent $558,376,000 USD 8.8%
Liabilities and Equity $725,384,000 USD 8.1%

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 19,529,846 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,639,000 USD 173%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,000 USD -22%
Deferred Tax Assets, Gross $16,294,000 USD 71%
Operating Lease, Liability $14,064,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment $19,819,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $19,760,000 USD -6.9%
Property, Plant and Equipment, Gross $955,211,000 USD 3.8%
Operating Lease, Liability, Current $1,015,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,411,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,506,000 USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,696,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,403,000 USD 0.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,408,000 USD 0.36%
Operating Lease, Payments $400,000 USD 33%
Depreciation, Depletion and Amortization $54,207,000 USD 8.1%
Share-based Payment Arrangement, Expense $8,355,000 USD 2.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%