MCRI
Monarch Casino & Resort Inc
NASDAQ: MCRI · CONSUMER CYCLICAL · RESORTS & CASINOS
$119.34
+1.00% today
Updated 2026-04-29
Market cap
$2.12B
P/E ratio
20.23
P/S ratio
3.81x
EPS (TTM)
$5.90
Dividend yield
1.02%
52W range
$76 – $121
Volume
0.1M
Monarch Casino & Resort Inc (MCRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.22M | $30.14M | $23.00M | $26.08M | $25.98M | $22.56M | $26.05M | $36.09M | $31.25M | $38.24M | $43.73M | $49.45M | $58.76M | $63.25M | $31.44M | $128.10M | $139.77M | $173.05M | $140.71M | $164.75M |
| Capital expenditures | $5.80M | $17.29M | $67.88M | $15.85M | $6.81M | $13.59M | $10.33M | $12.40M | $21.72M | $37.68M | $26.12M | $49.99M | $137.07M | $125.37M | $88.67M | $46.93M | $39.48M | $49.01M | $47.43M | $36.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.27B | $2.27B | $2.31B | $2.05M | $1.74M | $1.62M | $1.37M | $1.22M | $1.23M | $1.54M | $1.68M | $7.09M | $5.47M | $8.20M | $3.85M | $4.06M | $5.17M | $7.48M | $7.86M | $8.40M |
| Free cash flow | $29.43M | $12.85M | $-44.88M | $10.24M | $19.16M | $8.97M | $15.72M | $23.69M | $9.53M | $565000.00 | $17.61M | $-536000.00 | $-78.32M | $-62.12M | $-57.22M | $81.17M | $100.29M | $124.04M | $93.28M | $128.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $668000.00 | $7.40M | $9.84M | $112.82M | $22.27M | $21.89M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-217945.00 | $5.46M | $286327.00 | $2.25M | $-419000.00 | $5.22M | $2.77M | $1.31M | $30.08M | $-32.23M | $5.22M | — | — | — | — |