Stock Screener · Library
MONARCH CASINO & RESORT, INC. financial statement history
Source-linked financial facts for MONARCH CASINO & RESORT, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 690459000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002340 |
| As of 2022-12-31 | 692942000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002025 |
| As of 2023-12-31 | 680873000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002045 |
| As of 2024-12-31 | 691583000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 712849000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-018717 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 84064000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002340 |
| As of 2022-12-31 | 89429000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002025 |
| As of 2023-12-31 | 74966000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-002045 |
| As of 2024-12-31 | 90422000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 129253000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-018717 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33526000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001558370-25-002045 |
| As of 2022-12-31 | 38779000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018717 |
| As of 2023-12-31 | 43361000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018717 |
| As of 2024-12-31 | 58760000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 96468000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001104659-26-018717 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7159000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002340 |
| As of 2022-12-31 | 7558000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002025 |
| As of 2023-12-31 | 7614000 | USD | 2025-03-03 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002045 |
| As of 2024-12-31 | 9296000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 9089000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-018717 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 580807000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002340 |
| As of 2022-12-31 | 578050000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002025 |
| As of 2023-12-31 | 580497000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002045 |
| As of 2024-12-31 | 575287000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 556668000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-018717 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 242445000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002340 |
| As of 2022-12-31 | 153988000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002025 |
| As of 2023-12-31 | 167733000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002045 |
| As of 2024-12-31 | 173835000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 175179000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-018717 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 141178000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002340 |
| As of 2022-12-31 | 117744000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002025 |
| As of 2023-12-31 | 123367000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-002045 |
| As of 2024-12-31 | 146463000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 150201000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-018717 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 5500000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-002045 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 448014000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002045 |
| As of 2022-12-31 | 538954000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018717 |
| As of 2023-12-31 | 513140000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018717 |
| As of 2024-12-31 | 517748000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018717 |
| As of 2025-12-31 | 537670000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-018717 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 395377000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002025 |
| 2022-01-01 to 2022-12-31 | 477870000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-002045 |
| 2023-01-01 to 2023-12-31 | 501478000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 522186000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 545125000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-018717 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 89877000 | USD | 2024-02-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002025 |
| 2022-01-01 to 2022-12-31 | 111442000 | USD | 2025-03-03 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-002045 |
| 2023-01-01 to 2023-12-31 | 110152000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 92503000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 127495000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-018717 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 68488000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002025 |
| 2022-01-01 to 2022-12-31 | 87479000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002045 |
| 2023-01-01 to 2023-12-31 | 82448000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 72769000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 101392000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-018717 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.53 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002025 |
| 2022-01-01 to 2022-12-31 | 4.47 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002045 |
| 2023-01-01 to 2023-12-31 | 4.2 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 3.84 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 5.43 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-018717 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 128103000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002025 |
| 2022-01-01 to 2022-12-31 | 139768000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002045 |
| 2023-01-01 to 2023-12-31 | 173046000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 140711000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 164749000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-018717 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46928000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002025 |
| 2022-01-01 to 2022-12-31 | 39477000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002045 |
| 2023-01-01 to 2023-12-31 | 49005000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 47432000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 36324000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-018717 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 112819000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 22265000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 21894000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-018717 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 6500000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-002045 |
| 2023-01-01 to 2023-12-31 | 5028000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018717 |
| 2024-01-01 to 2024-12-31 | 59968000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018717 |
| 2025-01-01 to 2025-12-31 | 72725000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-018717 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 907242
- Ticker in native snapshot
- MCRI
- Reported numeric facts
- 78
- Units present
- USD · USD/shares