How has Monarch Casino & Resort's other commercial liabilities changed year-over-year?

Monarch Casino & Resort's other commercial liabilities increased by 1.2% year-over-year, from $50.47M to $51.05M.

What is the long-term trend for Monarch Casino & Resort's other commercial liabilities?

Over 5 years (2020 to 2025), Monarch Casino & Resort's other commercial liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $34.71M to $54.05M.

Monarch Casino & Resort MCRI Other Commercial Liabilities

Other Commercial Liabilities at other companies

PENN Entertainment, Inc.PENN

——

Boyd GamingBYD

——

Red Rock Resorts, Inc.RRR

——

Rush Street InteractiveRSI

——

OneSpaWorld Holdings LimitedOSW

——

Other financials

Income statement

See full

Revenue$136.6M+8.9%

Gross profit$34.9M+38.0%

Net income$27.6M+38.9%

EPS (diluted)$1.52+44.8%

Balance sheet

See full

Cash & equivalents$120.1M+60.0%

Total debt$13.0M-5.6%

Total equity$549.8M+2.7%

Total assets$725.2M+1.8%

Cash flow

See full

Operating cash flow$48.5M+33.0%

CapEx$5.6M-72.0%

Free cash flow$43.0M+158%

Valuation

See full

Market cap$2.29B+19.1%

Enterprise value$2.18B+16.6%

P/E21×-4.9×

P/S4.1×+0.5×

Profitability

See full

Gross margin24.7%+6.8pp

Operating margin17.6%—

Net margin19.6%+5.5pp

FCF margin27.8%+10.8pp

Returns & leverage

See full

Return on equity20.1%+5.9pp

Debt / equity0×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Monarch Casino & Resort's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Monarch Casino & Resort's other commercial liabilities?: Monarch Casino & Resort (MCRI) reported other commercial liabilities of $51.05M in Q1 2026.
How has Monarch Casino & Resort's other commercial liabilities changed year-over-year?: Monarch Casino & Resort's other commercial liabilities increased by 1.2% year-over-year, from $50.47M to $51.05M.
What is the long-term trend for Monarch Casino & Resort's other commercial liabilities?: Over 5 years (2020 to 2025), Monarch Casino & Resort's other commercial liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $34.71M to $54.05M.