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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$142,597K
Net Income
$32,523K
Net Profit Margin
22.81%
EPS
$1.78
Unit: Thousand (K) dollars
Revenue Breakdown
Casino
Food And Beverage
Occupancy
Hotel Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
142,597
136,550
140,003
142,814
Operating expenses-Casino
28,920
28,733
30,465*
28,688
Operating expenses-Food And Beverage
24,182
23,044
23,054*
23,655
Operating expenses-Occupancy
6,920
6,822
5,955*
7,070
Operating expenses-Hotel Other
3,133
3,199
3,149*
3,123
Selling, general and administrative
28,564
27,754
27,892
27,508
Depreciation and amortization
10,664
10,467
13,180
14,056
Other operating items, net
1,591
1,585
7,204
541
Total operating expenses
103,974
101,604
110,898
104,641
Income from operations
38,623
34,946
29,105
38,173
Interest income, net
742
598
654
575
Income before income taxes
39,365
35,544
29,759
38,748
Income tax expense
6,842
7,952
6,815
7,172
Net income
32,523
27,592
22,944
31,576
Basic EPS
1.82
1.55
1.275
1.73
Diluted EPS
1.78
1.52
1.25
1.69
Basic Average Shares
17,873,000
17,843,000
17,997,000
18,297,000
Diluted Average Shares
18,261,000
18,201,000
18,352,000
18,736,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
MCRI Income Statement Sankey Diagram
Sankey diagram visualizing MCRI income statement for the period
Casino
$81,540K
(2.45%↑ Y/Y)
Food And Beverage
$33,179K
(3.07%↑ Y/Y)
Occupancy
$21,585K
(12.95%↑ Y/Y)
Hotel Other
$6,293K
(4.47%↑ Y/Y)
Net revenues
$142,597K
(4.15%↑ Y/Y)
Income from operations
$38,623K
(10.67%↑ Y/Y)
Interest income, net
$742K
(89.29%↑ Y/Y)
Total operating
expenses
$103,974K
(1.92%↑ Y/Y)
Income before income
taxes
$39,365K
(11.54%↑ Y/Y)
Operating
expenses-Casino
$28,920K
(1.66%↑ Y/Y)
Selling, general and
administrative
$28,564K
(6.64%↑ Y/Y)
Operating expenses-Food
And Beverage
$24,182K
(6.83%↑ Y/Y)
Depreciation and
amortization
$10,664K
(-21.42%↓ Y/Y)
Operating
expenses-Occupancy
$6,920K
(5.55%↑ Y/Y)
Operating expenses-Hotel
Other
$3,133K
(1.95%↑ Y/Y)
Other operating
items, net
$1,591K
(68.54%↑ Y/Y)
Net income
$32,523K
(20.42%↑ Y/Y)
Income tax expense
$6,842K
(-17.40%↓ Y/Y)
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MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)