MONARCH CASINO & RESORT, INC financials

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MCRI CIK 0000907242

Source: EDGAR filings · Built 2026-06-02T03:31:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 128.43M 93.28M 124.04M 100.29M 81.17M -57.22M
Working Capital -20.95M -56.04M -48.40M -28.32M -57.11M -36.29M
Net Debt -83.17M -44.70M -22.94M -24.91M 48.87M -13.51M
Gross Margin 23.39% 17.71% 21.97% 23.32% 22.73% 8.28%
Net Margin 18.60% 13.94% 16.44% 18.31% 17.32% 12.84%
Return on Equity (ROE) 18.86% 14.05% 16.07% 16.23% 15.29% 6.43%
Return on Assets (ROA) 14.22% 10.52% 12.11% 12.62% 9.92% 3.52%
Current Ratio 0.86× 0.62× 0.61× 0.76× 0.60× 0.67×
Debt-to-Equity 0.02× 0.03× 0.04× 0.03× 0.18× 0.04×
Effective Tax Rate 21.66% 21.24% 24.03% 19.76% 19.78% -57.87%
Cash Conversion Ratio 1.62× 1.93× 2.10× 1.60× 1.87× 1.33×
Accruals Ratio -0.09× -0.10× -0.13× -0.08× -0.09× -0.01×
SBC % of Revenue 1.54% 1.51% 1.42% 1.07% 1.03% 2.09%
CapEx Coverage 4.54× 2.97× 3.53× 3.54× 2.73× 0.35×
Free Cash Flow Per Share $6.88 $4.92 $6.32 $5.12 $4.18 $-3.03

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.62× 20.55× 16.46× 17.20× 20.95× 48.98×
P/FCF 13.90× 16.05× 10.94× 15.01× 17.70× —
FCF Yield 7.19% 6.23% 9.14% 6.66% 5.65% —
P/S 3.13× 2.79× 2.63× 3.07× 3.51× 6.12×
P/B 3.17× 2.81× 2.57× 2.72× 3.10× 3.06×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 545.13M 522.19M 501.48M 477.87M 395.38M 184.41M
Revenues — — — — 395.38M 184.41M
Gross Profit 127.50M 92.50M 110.15M 111.44M 89.88M 15.27M
Selling, General and Administrative Expense 109.38M 108.29M 105.82M 97.60M 84.43M 60.40M
Income Tax Expense (Benefit) 28.04M 19.63M 26.08M 21.54M 16.88M -8.68M
Net Income (Loss) Attributable to Parent 101.39M 72.77M 82.45M 87.48M 68.49M 23.68M
Earnings Per Share, Basic $5.55 $3.91 $4.28 $4.60 $3.68 $1.30
Weighted Average Number of Shares Outstanding, Basic 18.28M 18.61M 19.24M 19.00M 18.62M 18.22M
Earnings Per Share, Diluted $5.43 $3.84 $4.20 $4.47 $3.53 $1.25
Weighted Average Number of Shares Outstanding, Diluted 18.66M 18.97M 19.62M 19.58M 19.43M 18.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 129.25M 90.42M 74.97M 89.43M 84.06M 73.16M
Assets 712.85M 691.58M 680.87M 692.94M 690.46M 671.88M
Liabilities, Current 150.20M 146.46M 123.37M 117.74M 141.18M 109.44M
Long-term Debt, Excluding Current Maturities — — 5.50M — 68.15M —
Liabilities 175.18M 173.84M 167.73M 153.99M 242.44M 303.81M
Stockholders' Equity Attributable to Parent 537.67M 517.75M 513.14M 538.95M 448.01M 368.07M
Common Stock, Shares, Outstanding 17.82M 18.44M 19.09M 19.09M 18.76M 18.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 164.75M 140.71M 173.05M 139.77M 128.10M 31.44M
Payments to Acquire Property, Plant, and Equipment 36.32M 47.43M 49.01M 39.48M 46.93M 88.67M
Net Cash Provided by (Used in) Investing Activities -37.17M -43.79M -51.23M -47.97M -37.79M -46.39M
Payments for Repurchase of Common Stock 72.72M 59.97M 5.03M 6.50M — —
Net Cash Provided by (Used in) Financing Activities -89.87M -81.53M -117.24M -86.54M -85.10M -17.28M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCRI CIK 0000907242), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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