MCRI — MONARCH CASINO & RESORT INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 907242 ·
Last close
$122.75
Market Cap
$2.20B
52W High
$135.93
52W Low
$111.28
ADV30
179,403
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$173,404,000
Investing CF
$-21,152,000
Financing CF
$-85,581,000
CapEx
$-19,105,000
Dividends Paid
$-21,593,000
Buybacks
$-70,230,000
EPS Diluted TTM
$6.24
As of
2026-08-02
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
$561,964,032
EBITDA
$197,714,000
Free Cash Flow
$131,950,872
Enterprise Value
$2,074,519,424
Total Cash
$138,260,992
Total Debt
$12,791,000
Shares Out
17,922,521
Trailing EPS
$6.23
Book Value
$32.18
ROE
20.5%
ROA
12.9%
Div Yield
0.98%
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
$6.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHO | Sunstone Hotel Investors, Inc. | $2.19B | $11.77 | — |
| MLCO | Melco Resorts & Entertainment LTD | $2.22B | $5.73 | — |
| PRKS | United Parks & Resorts Inc. | $2.10B | $44.63 | — |
| SHAK | Shake Shack Inc. | $2.53B | $62.75 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.90B | $20.58 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock to Research Further and 2 Facing Challenges
2026-07-31 16:35 · Yahoo
Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers’ Choice Awards Nominations, Including First for Best Casino Restaurant
2026-07-27 20:08 · Yahoo
Monarch (NASDAQ:MCRI) Reports Q2 CY2026 In Line With Expectations
2026-07-20 23:50 · Yahoo
Monarch Casino (MCRI) Q2 Earnings and Revenues Top Estimates
2026-07-20 22:35 · Yahoo
Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results
2026-07-20 21:23 · Yahoo
How Slower Expected Revenue Growth Before Earnings At Monarch Casino & Resort (MCRI) Has Changed Its Investment Story
2026-07-20 03:14 · Yahoo
Monarch Casino & Resort (MCRI) Heads Into Earnings With Valuation Questions In Focus
2026-07-19 05:07 · Yahoo
Monarch (MCRI) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-19 03:01 · Yahoo
3 Profitable Stocks That Concern Us
2026-07-15 09:57 · Yahoo
Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury
2026-07-13 16:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.