Skip to content

Monarch Casino & Resort MCRI Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
Boyd Gaming logo
Boyd GamingBYD
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
Rush Street Interactive logo
Rush Street InteractiveRSI
OneSpaWorld Holdings Limited logo
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×
Current ratio+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 accrued liabilities, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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