The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 27,592 | 22,944 | 31,576 | 46,872 |
| Depreciation and amortization | 10,467 | 13,180 | 14,056 | 26,786 |
| Amortization of deferred loan costs | 32 | 32 | 33 | 97 |
| Stock-based compensation - stock options | 1,953 | 2,316 | 2,078 | 4,002 |
| Provision for bad debts | 48 | 154 | -18 | 48 |
| Loss on disposition of assets | 79 | -92 | -21 | -2 |
| Non-cash operating lease expense | 2 | -451 | 2 | -17 |
| Deferred income taxes | - | -1,722 | - | - |
| Receivables | -1,316 | 2,271 | -3,101 | 1,824 |
| Income taxes receivable | -7,952 | 2,432 | -2,971 | 1,396 |
| Inventories | -752 | 610 | 112 | -929 |
| Prepaid expenses and other | -992 | 540 | 1,319 | -1,637 |
| Accounts payable | 482 | 4,341 | 1,406 | -2,066 |
| Accrued expenses | -2,997 | 3,104 | 2,227 | -4,480 |
| Net cash provided by operating activities | 48,512 | 38,137 | 56,022 | 70,590 |
| Proceeds from sale of assets | 87 | 16 | 0 | 25 |
| Change in construction accounts payable | -2,025 | 2,567 | -2,972 | -487 |
| Acquisition of property and equipment | 5,551 | 5,925 | 2,476 | 27,923 |
| Net cash used in investing activities | -7,489 | -3,342 | -5,448 | -28,385 |
| Payroll taxes from net exercise of stock options | - | 0 | 2,303 | - |
| Proceeds from exercise of stock options | 5,727 | 797 | 4,581 | 1,678 |
| Payment of dividends | 5,362 | 5,358 | 5,497 | 11,039 |
| Purchase of company common stock | 17,731 | 41,405 | 11,306 | 20,014 |
| Net cash used in financing activities | -17,366 | -45,966 | -14,525 | -29,375 |
| Change in cash and cash equivalents | 23,657 | -11,171 | 36,049 | 12,830 |
| Cash and cash equivalents at beginning of period | 96,468 | 107,639 | 58,760 | - |
| Cash and cash equivalents at end of period | 120,125 | 96,468 | 107,639 | - |
MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)