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MONARCH CASINO & RESORT INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$113.59+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $2.07B
P/E (TTM): 18.2
Dividend yield: 1.06%

MONARCH CASINO & RESORT INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	96	59	43	39	34	28	61	30	29	26	21	22	19	19	14	14	14	12
Cash & Short-Term Investments	96	59	43	39	34	28	61	30	29	26	21	22	19	19	14	14	14	12
Receivables	11	10	12	9.57	8.88	3.74	5.46	6.74	6.93	5.04	3.73	3.05	2.63	2.46	2.30	3.27	–	–
Inventory	9.09	9.30	7.61	7.56	7.16	7.82	6.74	3.69	3.34	3.10	2.88	2.85	2.68	2.38	2.17	1.88	–	–
Prepaid Expenses & Other	9.62	11	11	8.54	7.55	8.39	6.24	5.51	4.61	4.49	3.40	4.02	2.83	2.64	6.20	2.55	–	–
Total Current Assets	129	90	75	89	84	73	79	47	46	39	32	34	34	32	25	23	–	–
Property, Plant & Equipment	557	575	580	578	581	573	501	374	251	215	203	180	176	178	153	156	–	–
Gross Property, Plant & Equipment	960	930	904	870	834	802	722	581	448	399	384	348	343	331	291	282	–	–
Accumulated Depreciation	-403	-355	-324	-292	-254	-230	-220	-207	-198	-185	-181	-167	-167	-153	-138	-125	–	–
Land	–	–	–	–	–	33	31	30	30	30	30	29	29	28	19	13	–	–
Construction in Progress	–	–	–	–	–	6.26	286	181	49	9.77	37	16	4.89	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	15	16	–	–	–	–	–	–	–	–	–	–	–
Goodwill	25	25	25	25	25	25	25	25	25	25	25	25	25	25	–	–	–	–
Intangible Assets	0.68	0.35	0.30	0.35	0.48	0.97	1.54	2.70	3.87	5.04	6.20	7.37	8.53	10	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	0.13	2.68	4.03	–	–	7.42	4.68	0.35	1.21	–	–	–	–
Other Long-Term Assets	1.82	0.42	–	–	–	–	0.91	2.28	2.82	3.36	1.18	0.61	0.91	1.22	1.52	0.31	–	–
Total Assets	713	692	681	693	690	672	611	455	332	295	275	252	245	248	180	180	–	–
Accounts Payable	45	41	23	14	19	12	17	11	8.18	8.72	6.75	7.93	8.67	8.06	8.69	10	–	–
Accrued Expenses	54	53	52	46	43	35	34	31	25	24	22	19	18	18	14	14	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	41	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	41	–	–	–	–	–	–	–
Current Portion of Leases	1.02	0.92	0.90	0.64	0.75	0.81	0.79	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	0.27	0.77	–	–	–
Total Current Liabilities	150	146	123	118	141	109	79	59	39	35	71	29	27	26	23	24	–	–
Long-Term Debt	–	–	5.50	–	68	–	–	–	–	26	–	46	54	81	25	29	–	–
Long-Term Leases	12	13	14	13	13	14	15	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	13	14	15	14	14	15	16	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	12	13	23	23	20	13	–	–	–	–	–	–	–	–	1.11	–	–	–
Other Long-Term Liabilities	1.07	0.88	1.76	–	–	–	–	–	–	–	–	–	–	–	–	0.87	–	–
Total Liabilities	175	174	168	154	242	304	270	154	66	61	71	75	81	107	49	57	–	–
Total Debt	–	–	5.50	–	68	–	–	–	–	26	41	46	54	81	25	29	–	–
Common Stock	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	–	–
Additional Paid-In Capital	76	63	49	41	41	34	35	30	27	24	23	23	31	34	33	32	–	–
Retained Earnings	598	518	468	498	411	342	319	287	258	232	207	187	173	155	146	139	–	–
Treasury Stock	-136	-64	-3.72	-0.17	-4.34	-8.87	-13	-16	-18	-22	-26	-33	-40	-48	-49	-49	–	–
Shareholders' Equity	538	518	513	539	448	368	341	301	266	234	204	177	164	141	131	123	113	106
Total Equity	538	518	513	539	448	368	341	301	266	234	204	177	164	141	131	123	113	106
Total Liabilities & Equity	713	692	681	693	690	672	611	455	332	295	275	252	245	248	180	180	–	–
Shares Outstanding(shares)	18	18	19	19	19	18	18	18	18	17	17	17	16	16	16	16	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.1%
Operating margin: –
Net margin: 20.4%
Return on equity, FY2025: 19.2%

Financial strength

Current ratio: 1.21
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 98.9%

Valuation

P/E ratio: 18.2
Price to sales: 3.69
Price to book: 3.60
Dividend yield: 1.06%