MCRI - NASDAQ
Monarch Casino & Resort, Inc.
$120.16
-1.0%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.
At a Glance
Live SnapshotMonarch Casino & Resort, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Monarch Casino & Resort, Inc. Cash Flow Statement
MCRI • NASDAQ
| Monarch Casino & Resort, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
101.4M | 72.8M | 82.4M | 87.5M | 68.5M | 23.7M | 31.8M | 34.1M | 25.5M | 24.6M | 20.7M | 14.2M | 18M | 8.9M | 5.7M | 8.2M | 4.8M | 9.5M | 24.5M | 22.1M | |
54M | 51.4M | 47.3M | 43.4M | 38.4M | 17.3M | 14.9M | 14.6M | 15.1M | 14.8M | 15.9M | 17.8M | 16.6M | 16.7M | 13.4M | 13.3M | 12.5M | 9.9M | 8.3M | 8.6M | |
-1.7M | -9.7M | 68K | 3.4M | 6.5M | 15.8M | 1.3M | -483K | 3.8M | 798K | -241K | 336K | 795K | -240.3K | -2.4M | -731.9K | 1.9M | -55.1K | -1.5M | -1.3M | |
8.4M | 7.9M | 7.5M | 5.2M | 0.0 | 3.9M | 8.2M | 5.5M | 7.1M | 1.7M | 1.5M | 1.2M | 1.2M | 1.4M | 1.6M | 1.7M | 2M | 2.3B | 2.3B | 3.3B | |
-5K | 89K | 699K | 1.6M | 5.4M | 1.1M | 727K | 643K | 645K | 424K | -296K | -380K | -162.5K | 291.1K | 3.8M | 1.2M | 1.3M | -2.3B | -2.3B | -3.3B | |
(0.0) | (29.8M) | (25.6M) | (15.6M) | (12.4M) | (0.0) | (6.3M) | (7.3M) | (12M) | (12.4M) | (10.9M) | (7.3M) | (10.7M) | (6.5M) | (3.7M) | (5M) | (2.2M) | (3.8M) | (0.0) | (0.0) | |
2.7M | 18.4M | 35.1M | -1.4M | 9.2M | -30.3M | 6.3M | 4.4M | -2.8M | 1.4M | 642K | -1.9M | -364.4K | -930.8K | 493.6K | 2.3M | 3.4M | 103.6K | -3.9M | 1.7M | |
164.7M | 140.7M | 173M | 139.8M | 128.1M | 31.4M | 63.2M | 58.8M | 49.5M | 43.7M | 38.2M | 31.2M | 36.1M | 26M | 22.6M | 26M | 26.1M | 23M | 30.1M | 35.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-36.3M | (0.0) | -49M | -39.5M | -46.9M | -88.7M | -125.4M | -137.1M | -50M | -26.1M | -37.7M | -21.7M | -12.4M | -10.3M | -13.6M | -6.8M | -15.8M | -67.9M | -17.3M | -5.8M | |
(41K) | (0.0) | (0.0) | (440K) | (22K) | (31K) | (72K) | (0.0) | (86K) | (29K) | (34K) | (0.0) | (0.0) | -66.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-892K | -43.8M | -2.2M | -8.9M | 9.1M | 42.2M | -9.6M | 11.3M | 3.3M | 1.2M | -349K | 1.9M | 48.2K | 13.6K | -3.8M | 16K | -5.3M | 3.5M | 2M | 38.3K | |
-37.2M | -43.8M | -51.2M | -48M | -37.8M | -46.4M | -134.9M | -125.7M | -46.7M | -24.9M | -38M | -19.8M | -12.4M | -77.1M | -17.4M | -6.8M | -21.2M | -64.4M | -15.3M | -5.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-65.7M | -60M | -5M | 3.3M | 8.1M | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53K | 0.0 | 0.0 | 0.0 | -35.7M | -13.3M | 2.2M | |
0.0 | -5.5M | -1.5M | -83M | -92.5M | -16.6M | 101.8M | 68.3M | 0.0 | -14.7M | -5.4M | -7.5M | -27.3M | 56.4M | -3.9M | -19.9M | -2.3M | 50M | 0.0 | -8.1M | |
-21.9M | -22.3M | -112.8M | (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) | |
-72.7M | -60M | -5M | -6.5M | (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) | -35.7M | -13.9M | (0.0) | |
-2.3M | -2M | 2.1M | -6.9M | -730K | -4.4M | 0.0 | 0.0 | 0.0 | 1.1M | 4.8M | -1.6M | 3.9M | 0.0 | -1.5M | 99.8K | 19.7K | 0.0 | 292.8K | 519.8K | |
-89.9M | -81.5M | -117.2M | -86.5M | -85.1M | -17.3M | 101.8M | 68.3M | -13.6M | -13.6M | -635K | -9.1M | -23.4M | 56.5M | -5.4M | -19.8M | -2.3M | 14.3M | -13M | -5.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
37.7M | 15.4M | 4.6M | 5.3M | 5.2M | -32.2M | 30.1M | 1.3M | 2.8M | 5.2M | -419K | 2.3M | 286.3K | 5.5M | -217.9K | -619.7K | 2.7M | -27.1M | 1.9M | 24.1M | |
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 | 12.9M | |
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 | |
128.4M | 93.3M | 124M | 100.3M | 81.2M | -57.2M | -62.1M | -78.3M | -536K | 17.6M | 565K | 9.5M | 23.7M | 15.7M | 9M | 19.2M | 10.2M | -44.9M | 12.9M | 29.4M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 29, 2025 | June 30, 2025 | 2025 |
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