MONARCH CASINO & RESORT, INC. (MCRI)

Import this data to Google Sheets with:

=jivedata("MCRI","financials")

Full statements spill as a table. For one cell: =jivedata("MCRI","Revenue") or =jivedata("MCRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MONARCH CASINO & RESORT, INC.

MCRI • CIK 0000907242

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$110,152	$92,503	$127,495	$137,123
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$108,527	$92,399	$129,432	$139,342
Income Tax Expense (Benefit)	$26,079	$19,630	$28,040	$30,222
Net Income (Loss) Attributable to Parent	$82,448	$72,769	$101,392	$109,120
Revenue from Contract with Customer, Excluding Assessed Tax	$501,478	$522,186	$545,125	$556,281
Selling, General and Administrative Expense	$105,819	$108,286	$109,376	$109,940
Depreciation, Depletion and Amortization	$47,294	$51,359	$54,022	$51,274
Other Cost and Expense, Operating	$5,910	$28,668	$9,160	$10,274
Costs and Expenses	$391,326	$429,683	$417,630	$419,158
Other Nonoperating Income (Expense)	$-1,625	$-104	$1,937	$2,219
Weighted Average Number of Shares Outstanding, Basic	19,244,000	18,611,000	18,282,000	17,674,000
Weighted Average Number of Shares Outstanding, Diluted	19,618,000	18,971,000	18,660,000	18,032,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$43,361	$58,760	$96,468	$120,125
Accounts Receivable, after Allowance for Credit Loss, Current	$11,990	$10,257	$11,067	$9,703
Property, Plant and Equipment, Net	$580,497	$575,287	$556,668	$551,512
Income Taxes Receivable, Current	$1,006	$1,523	$3,013	$3,013
Goodwill	$25,111	$25,111	$25,111	$25,111
Inventory, Net	$7,614	$9,296	$9,089	$8,337
Prepaid Expense and Other Assets, Current	—	$10,586	$9,616	$8,714
Assets	$680,873	$691,583	$712,849	$725,174
Assets, Current	$74,966	$90,422	$129,253	$146,879
Operating Lease, Liability, Noncurrent	$14,021	$13,143	$12,279	$12,059
Other Liabilities, Noncurrent	$1,761	$881	$1,073	$1,073
Liabilities	$167,733	$173,835	$175,179	$175,325
Accounts Payable, Current	$23,092	$41,243	$44,924	$45,406
Construction Payable, Current	$47,566	$51,101	$50,209	$48,184
Accrued Liabilities, Current	$51,812	$53,198	$54,049	$51,052
Operating Lease, Liability, Current	$897	$921	$1,019	$986
Liabilities, Current	$123,367	$146,463	$150,201	$150,567
Deferred Income Tax Liabilities, Net	$23,084	$13,348	$11,626	$11,626
Common Stock, Value, Issued	$191	$193	$195	$196
Additional Paid in Capital, Common Stock	$48,821	$62,891	$76,038	$83,717
Treasury Stock, Common, Value	$3,718	$63,686	$136,411	$154,142
Retained Earnings (Accumulated Deficit)	$467,846	$518,350	$597,848	$620,078
Stockholders' Equity Attributable to Parent	$513,140	$517,748	$537,670	$549,849
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	19,154,031	19,364,531	19,544,290	19,646,611
Common Stock, Shares, Outstanding	19,091,497	18,436,540	17,819,020	17,740,083
Treasury Stock, Common, Shares	62,534	927,991	1,725,270	1,906,528

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$82,448	$72,769	$101,392	$109,120
Net Cash Provided by (Used in) Operating Activities	$173,046	$140,711	$164,749	$176,799
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$4,582	$15,399	$37,708	$45,035
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$43,361	$58,760	$96,468	$141,503
Depreciation, Depletion and Amortization	$47,294	$51,359	$54,022	$51,274
Proceeds from Sale of Productive Assets	$170	$110	$41	$124
Amortization of Debt Issuance Costs	$307	$307	$162	$130
Payments to Acquire Property, Plant, and Equipment	$49,005	$47,432	$36,324	$22,056
Share-based Payment Arrangement, Noncash Expense	$7,112	$7,864	$8,396	$8,222
Net Cash Provided by (Used in) Investing Activities	$-51,226	$-43,787	$-37,175	$-28,636
Accounts Receivable, Credit Loss Expense (Reversal)	$194	$234	$184	$223
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-159	$-249	$-115	$-40
Deferred Income Taxes and Tax Credits	$68	$-9,736	$-1,722	$-1,722
Increase (Decrease) in Accounts Receivable	$2,618	$-1,499	$994	$-2,098
Increase (Decrease) in Income Taxes Receivable	$-23,983	$517	$857	$-1,325
Proceeds from Stock Options Exercised	$2,573	$8,221	$7,056	$11,349
Increase (Decrease) in Inventories	$56	$1,682	$-207	$73
Proceeds from Long-term Lines of Credit	$71,500	$45,500	$45,500	$45,500
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-409	$222	$562
Repayments of Long-term Lines of Credit	$66,000	$51,000	$51,000	$51,000
Increase (Decrease) in Accounts Payable	$8,674	$18,151	$3,681	$6,603
Repayments of Long-term Debt	$7,000	$7,000	$7,000	$7,000
Increase (Decrease) in Accrued Liabilities	$7,536	$506	$851	$583
Payments of Ordinary Dividends, Common Stock	$112,819	$22,265	$21,894	$21,718
Payments for Repurchase of Common Stock	$5,028	$59,968	$72,725	$72,725
Net Cash Provided by (Used in) Financing Activities	$-117,238	$-81,525	$-89,866	$-103,128
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,968	$986	$249	$248
IncomeTaxPaidFederalBeforeRefundReceived	—	—	$27,650	$27,650
IncomeTaxPaidStateAndLocalBeforeRefundReceived	—	—	$2,860	$2,860
Proceeds from Income Tax Refunds	$23,758	$23,758	$23,758	$23,758

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Import this data to Google Sheets with:

=jivedata("MCRI","financials")

Full statements spill as a table. For one cell: =jivedata("MCRI","Revenue") or =jivedata("MCRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.