MCRI - NASDAQ

Monarch Casino & Resort, Inc.

MCRI·NASDAQ

$120.16

-1.0%

Consumer CyclicalGambling, Resorts & Casinos

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.13B

EPS5.5500

P/E Ratio21.65

Earnings Date07/15/2026

712.85M

Assets

3Y+3.0%

5Y+6.0%

10Y+142.0%

175.18M

Total Liabilities

3Y+14.0%

5Y-42.0%

10Y+186.0%

537.67M

Total Equity

3Y-

5Y+46.0%

10Y+130.0%

Monarch Casino & Resort, Inc. Funding & Solvency Profile

MCRI · NASDAQ

Current Assets

Cash & Cash Equivalents96.47M

Net Receivables14.08M

Inventory9.09M

Other Current Assets9.62M

Total Current Assets129 M

Non-Current Assets

Property, Plant & Equipment556.67M

Goodwill & Intangible Assets26.93M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets557 M

Total Assets

712.85M

Financial Health Analysis

Current Ratio

0.86x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-20948001

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Monarch Casino & Resort, Inc. Balance Sheet

MCRI • NASDAQ

Monarch Casino & Resort, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	96.5M	58.8M	43.4M	38.8M	33.5M	28.3M	60.5M	30.5M	29.2M	26.4M	21.2M	21.6M	19.3M	19M	13.6M	13.8M	14.4M	11.8M	38.8M	37M
Cash & Short-Term Investments	96.5M	58.8M	43.4M	38.8M	33.5M	28.3M	60.5M	30.5M	29.2M	26.4M	21.2M	21.6M	19.3M	19M	13.6M	13.8M	14.4M	11.8M	38.8M	37M
Net Receivables	14.1M	11.8M	13M	34.6M	35.8M	3.1M	5.6M	7M	8.9M	5.4M	4.3M	4.2M	3.2M	2.5M	2.3M	3.4M	2.3M	3.3M	5.1M	3.3M
Accounts Receivables	11.1M	10.3M	12M	9.6M	8.9M	3.1M	5.5M	6.7M	6.5M	4.7M	3.7M	3M	2.6M	2.5M	2.3M	3.3M	2.3M	3.3M	4.1M	3.3M
Other Receivables	3M	1.5M	1M	25M	26.9M	0.0	185K	279K	2.5M	705K	611K	1.1M	607.8K	0.0	0.0	99.2K	0.0	0.0	998.1K	0.0
Inventory	9.1M	9.3M	7.6M	7.6M	7.2M	7.8M	6.7M	3.7M	3.3M	3.1M	2.9M	2.8M	2.7M	2.4M	2.2M	1.9M	1.7M	1.6M	1.5M	1.5M
Prepaids	0.0	10.6M	11M	8.5M	7.6M	8.4M	0.0	5.5M	4.6M	4.5M	3.4M	4M	2.8M	2.6M	6.2M	2.6M	2.6M	2.9M	3.1M	2.8M
Other Current Assets	9.6M	0.0	0.0	0.0	0.0	25.5M	6.4M	0.0	0.0	0.0	0.0	1.6M	5.9M	5.4M	615.9K	1.4M	1.1M	429.3K	1.1M	965K
Total Current Assets	129.3M	90.4M	75M	89.4M	84.1M	73.2M	79.2M	46.7M	46M	39.4M	31.8M	34.3M	34M	31.9M	24.9M	23M	22.1M	19.9M	49.7M	45.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	556.7M	575.3M	580.5M	578.1M	580.8M	572.5M	501.5M	374.3M	250.7M	214.9M	203.2M	180.3M	175.6M	178.4M	153.2M	156.4M	163.1M	159.8M	101.8M	92.6M
Goodwill	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	25.1M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.8M	345K	299K	352K	477K	973K	1.5M	2.7M	3.9M	5M	6.2M	7.4M	8.5M	10.2M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	26.9M	25.5M	25.4M	25.5M	25.6M	26.1M	26.6M	27.8M	29M	30.1M	31.3M	32.5M	33.6M	35.3M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	4M	3.5M	7.4M	7.4M	4.7M	349.6K	1.2M	615.9M	1.4B	1.1B	2.1B	2.8B	4.2B
Other Non-Current Assets	0.0	418K	0.0	0.0	0.0	130K	908K	2.3M	2.8M	3.4M	1.2M	609K	914.5K	1.2M	-614.4M	-1.4B	-1.1B	-2.1B	-2.8B	-4.2B
Total Non-Current Assets	583.6M	601.2M	605.9M	603.5M	606.4M	598.7M	531.7M	408.4M	286.1M	255.8M	243.1M	218M	210.5M	216.2M	154.7M	156.7M	163.7M	162.6M	104.6M	92.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	219.0	-309.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	712.8M	691.6M	680.9M	692.9M	690.5M	671.9M	610.9M	455.1M	332.1M	295.2M	274.8M	252.3M	244.5M	248.1M	179.6M	179.7M	185.8M	182.5M	154.3M	138.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	95.1M	99.5M	77.6M	70.2M	82.7M	11.7M	27.6M	11.2M	8.2M	8.7M	10.6M	7.9M	10.7M	10.5M	9.9M	10.2M	9M	10.8M	12.8M	8.6M
Accounts Payable	95.1M	41.2M	23.1M	14.4M	18.6M	11.7M	17M	11.2M	8.2M	8.7M	6.7M	7.9M	8.7M	8.1M	8.7M	10.2M	9M	10.2M	12.8M	8.6M
Other Payables	0.0	58.3M	54.5M	55.8M	64.1M	0.0	21.1M	0.0	0.0	0.0	3.8M	0.0	2M	2.4M	1.2M	0.0	46.5K	598.8K	0.0	0.0
Accrued Expenses	0.0	46M	44.9M	40.2M	37.7M	34.7M	34.1M	8.6M	9.8M	8.3M	7.8M	5.8M	18.2M	5.2M	4.2M	3.9M	3.3M	3.3M	4M	9.9M
Short Term Debt	1M	0.0	0.0	6.7M	20M	12.5M	20.8M	0.0	0.0	0.0	40.9M	0.0	0.0	0.0	0.0	0.0	1M	2.5M	0.0	0.0
Capital Lease Obligations (Current)	0.0	921K	897K	639K	745K	813K	791K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	7.2M	6.9M	0.0	0.0	0.0	3M	2.8M	2.6M	2.6M	2.4M	2.2M	2M	2.4M	1.2M	0.0	46.5K	233.7M	0.0	16.5M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2M	0.0	0.0
Other Current Liabilities	54M	0.0	0.0	0.0	0.0	49.8M	-3.8M	39.6M	21.4M	18.1M	11.7M	15.3M	-2M	10.4M	9.2M	10.2M	7.7M	10.6M	5.2M	16.5K
Total Current Liabilities	150.2M	146.5M	123.4M	117.7M	141.2M	109.4M	79.5M	59.4M	39.4M	35.1M	70.9M	29.1M	26.8M	26.2M	23.3M	24.3M	21.1M	27.3M	22M	18.5M
NON-CURRENT LIABILITIES
Long Term Debt	12.3M	0.0	5.5M	0.0	68.2M	167.2M	175.4M	94.5M	26.2M	26.2M	0.0	46.3M	53.8M	81.1M	24.7M	28.6M	47.5M	47.5M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	169.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	11.6M	13.3M	23.1M	23M	19.6M	0.0	5.8M	2M	2.1M	3.8M	0.0	0.0	0.0	0.0	1.1M	3.4M	4.7M	2.1M	2.8M	4.2M
Other Non-Current Liabilities	-11.2M	881K	1.8M	0.0	0.0	13.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	873.9K	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	25M	27.4M	44.4M	36.2M	101.3M	194.4M	190.2M	94.5M	26.2M	26.2M	47.6M	46.3M	53.8M	81.1M	25.8M	32.9M	52.2M	49.6M	2.8M	4.2M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	12.3M	14.1M	14.9M	13.9M	14.2M	14.8M	15.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	175.2M	173.8M	167.7M	154M	242.4M	303.8M	269.7M	153.9M	65.6M	61.3M	70.9M	75.4M	80.6M	107.3M	49.1M	57.2M	73.3M	76.9M	24.9M	22.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-136.4M	-63.7M	-3.7M	-170K	-4.3M	-8.9M	-12.8M	-15.9M	-18.1M	-22.2M	-26.4M	-33M	-39.8M	-48.3M	-48.5M	-48.5M	-48.9M	-48.9M	-13.3M	-24.1K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	195K	193K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	191K	190.7K
Additional Paid-In Capital	76M	62.9M	48.8M	40.7M	41.4M	34.5M	0.0	30.1M	26.9M	23.8M	22.7M	23M	30.9M	34.4M	33.2M	31.6M	30M	28.1M	25.7M	23.2M
Retained Earnings	597.8M	518.4M	467.8M	498.2M	410.7M	342.3M	318.6M	286.8M	257.5M	232M	207.4M	186.7M	172.6M	154.6M	145.7M	139.4M	131.1M	126.3M	116.8M	92.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	35.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	537.7M	517.7M	513.1M	539M	448M	368.1M	341.2M	301.2M	266.5M	233.8M	203.9M	177M	163.9M	140.8M	130.5M	122.6M	112.5M	105.6M	129.4M	115.6M
Total Equity	537.7M	517.7M	513.1M	539M	448M	368.1M	341.2M	301.2M	266.5M	233.8M	203.9M	177M	163.9M	140.8M	130.5M	122.6M	112.5M	105.6M	129.4M	115.6M
SUMMARY
Total Liabilities & Equity	712.8M	691.6M	680.9M	692.9M	690.5M	671.9M	610.9M	455.1M	332.1M	295.2M	274.8M	252.3M	244.5M	248.1M	179.6M	179.7M	185.8M	182.5M	154.3M	138.4M
Total Debt	25.6M	14.1M	20.4M	20.6M	102.4M	194.5M	211M	94.5M	26.2M	26.2M	40.9M	46.3M	53.8M	81.1M	24.7M	28.6M	48.5M	50M	0.0	0.0
Net Debt	-70.9M	-44.7M	-22.9M	-18.2M	68.9M	166.1M	150.5M	64M	-3M	-183K	19.7M	24.7M	34.5M	62.1M	11.1M	14.8M	34.1M	38.2M	-38.8M	-37M
Shares Outstanding	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291	18,250,291

SEC Filings

MCRI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 13, 2026	May 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 29, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 348 filings

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