MCRI — MONARCH CASINO & RESORT INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 907242 ·
Last close
$127.76
Market Cap
$2.27B
52W High
$132.91
52W Low
$89.00
ADV30
147,034
Next earnings
2026-07-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 136,550,000 | 74,752,000 | 34,946,000 | 27,592,000 | 725,174,000 | 120,125,000 | 175,325,000 |
| Dec 2025 | 140,003,000 | 77,381,000 | 29,105,000 | 22,944,000 | 712,849,000 | 96,468,000 | 175,179,000 |
| Sep 2025 | 142,814,000 | 80,278,000 | 38,173,000 | 31,576,000 | 725,384,000 | 107,639,000 | 167,008,000 |
| Jun 2025 | 136,914,000 | 76,200,000 | 34,899,000 | 27,008,000 | 705,786,000 | 71,590,000 | 166,539,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$176,799,000
Investing CF
$-28,636,000
Financing CF
$-103,128,000
CapEx
$-22,056,000
Dividends Paid
$-21,718,000
Buybacks
$-90,456,000
EPS Diluted TTM
$5.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$620,078,000
Inventory
$8,337,000
Receivables
$9,703,000
ST Investments
—
EBIT TTM
$137,123,000
Pretax Income TTM
$139,342,000
Interest Exp TTM
$-100,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$556,281,024
EBITDA
$197,422,000
Free Cash Flow
$131,553,504
Enterprise Value
$2,161,663,232
Total Cash
$120,125,000
Total Debt
$13,045,000
Shares Out
17,749,516
Trailing EPS
$5.90
Book Value
$31.00
ROE
20.1%
ROA
12.7%
Div Yield
0.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 545,125,000 | 127,495,000 | 101,392,000 | 712,849,000 | 175,179,000 | — | 164,749,000 |
| Dec 2024 | 522,186,000 | 92,503,000 | 72,769,000 | 691,583,000 | 173,835,000 | — | 140,711,000 |
| Dec 2023 | 501,478,000 | 110,152,000 | 82,448,000 | 680,873,000 | 167,733,000 | — | 173,046,000 |
| Dec 2022 | 477,870,000 | 111,442,000 | 87,479,000 | 692,942,000 | 153,988,000 | — | 139,768,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.81
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $105.00 · spot: $127.76 · call volume: 99 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHO | Sunstone Hotel Investors, Inc. | $2.19B | $11.74 | — |
| SHAK | Shake Shack Inc. | $2.37B | $58.79 | — |
| PRKS | United Parks & Resorts Inc. | $2.16B | $45.88 | — |
| MLCO | Melco Resorts & Entertainment LTD | $2.11B | $5.44 | — |
| BRSL | Brightstar Lottery PLC | $2.05B | $11.10 | — |
News headlines (Yahoo Finance, 1h cache)
2 Unpopular Stocks That Should Get More Attention and 1 We Avoid
2026-06-08 09:57 · Yahoo
3 Inflated Stocks with Questionable Fundamentals
2026-06-02 13:09 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-06-01 13:12 · Yahoo
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Passed Our Checks, And It's About To Pay A US$0.30 Dividend
2026-05-27 18:36 · Yahoo
Are Consumer Discretionary Stocks Lagging Monarch Casino & Resort (MCRI) This Year?
2026-05-25 13:40 · Yahoo
Q1 Consumer Discretionary - Casino Operator Earnings Review: First Prize Goes to Monarch (NASDAQ:MCRI)
2026-05-23 01:08 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Monarch Casino (MCRI)
2026-05-12 16:45 · Yahoo
Jim Cramer on Monarch Casino: “This Thing Deserves Its Incredible Rally”
2026-05-08 15:07 · Yahoo
Assessing Monarch Casino & Resort (MCRI) Valuation After Strong Recent Share Price Momentum
2026-05-04 02:11 · Yahoo
Jim Cramer Plans Research Into the Recent Surge of Monarch Casino Stock
2026-05-01 16:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.