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Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,590 | 18.3 | 3.55 | 0.02 | 11,043.92 |
| Oct 2026 | 21,226 | 18.4 | 3.58 | 0.02 | 11,018.78 |
| Oct 2026 | 21,197 | 18.7 | 3.60 | 0.02 | 11,031.87 |
| Oct 2026 | 21,258 | 18.5 | 3.56 | 0.02 | 10,889.05 |
| Oct 2026 | 21,213 | 18.5 | 3.59 | 0.02 | 10,971.80 |
| Oct 2026 | 21,316 | 18.2 | 3.53 | 0.02 | 10,758.67 |
| Oct 2026 | 21,316 | 18.2 | 3.53 | 0.02 | 10,770.19 |
| Oct 2026 | 21,281 | 18.3 | 3.55 | 0.02 | 10,832.77 |
| Oct 2026 | 21,338 | 18.1 | 3.52 | 0.02 | 10,702.92 |
| Oct 2026 | 21,320 | 18.2 | 3.53 | 0.02 | 10,713.36 |
Monarch Casino & Resort, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 142,597,000.0 | 136,550,000.0 | 140,003,000.0 | 142,814,000.0 |
| Net Profit | 32,523,000.0 | 27,592,000.0 | 22,944,000.0 | 31,576,000.0 |
| EPS | 1.8 | 1.6 | 1.3 | 1.7 |
Monarch Casino & Resort, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 545,125,000.0 | 522,186,000.0 | 501,478,000.0 | 477,870,000.0 | — |
| Net Profit | 101,392,000.0 | 72,769,000.0 | 82,448,000.0 | 87,479,000.0 | — |
| EPS | 5.5 | 5.0 | 4.3 | 4.6 | — |
Monarch Casino & Resort, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 712,849,000.0 | 691,583,000.0 | 680,873,000.0 | 692,942,000.0 | — |
| Total Liabilities | 175,179,000.0 | 173,835,000.0 | 167,733,000.0 | 153,988,000.0 | — |
| Total Equity | 537,670,000.0 | 517,748,000.0 | 513,140,000.0 | 538,954,000.0 | — |
Owes vs Owns
Monarch Casino & Resort, Inc. owed $0.22 for every $1 it owned in Jun 2026, about the same as $0.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.25× | 0.25× | 0.25× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Monarch Casino & Resort, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.5%Receivables 2.0%Inventory 1.3%Fixed assets (tangible) 78.1%Intangible assets 3.8%Other assets 1.3%
How it's funded — Dec 2025
Long-term debt 1.7%Payables 6.3%Other liabilities 16.4%Shareholders' equity 75.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.5 | 58.8 | 43.4 | 38.8 |
| Receivables | 14.1 | 11.8 | 13.0 | 34.6 |
| Inventory | 9.1 | 9.3 | 7.6 | 7.6 |
| Fixed assets (tangible) | 556.7 | 575.3 | 580.5 | 578.0 |
| Intangible assets | 26.9 | 25.9 | 25.4 | 25.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.6 | 10.6 | 11.0 | 8.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 0.9 | 0.9 | 6.7 |
| Long-term debt | 12.3 | 13.1 | 5.5 | 13.2 |
| Payables | 44.9 | 41.2 | 23.1 | 14.4 |
| Other liabilities | 117.0 | 118.5 | 138.2 | 119.6 |
| Shareholders' equity | 537.7 | 517.7 | 513.1 | 539.0 |
| Net tangible assets | 510.7 | 491.9 | 487.7 | 513.5 |
Monarch Casino & Resort, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 164,749,000.0 | 140,711,000.0 | 173,046,000.0 | 139,768,000.0 | — |
| Investing Activities | -37,175,000.0 | -43,787,000.0 | -51,226,000.0 | -47,971,000.0 | — |
| Financing Activities | -89,866,000.0 | -81,525,000.0 | -117,238,000.0 | -86,544,000.0 | — |