Skip to content
OpenCapital
Get started

Monarch Casino & Resort MCRI Income taxes receivable

Income taxes receivable at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$100.38M-52.3%
Boyd Gaming logo
Boyd GamingBYD
$0—
BAL
Bally'sBALY
$56.63M+53.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$29.87M+5.8%
Churchill Downs logo
Churchill DownsCHDN
$6M—
Accel Entertainment logo
Accel EntertainmentACEL
$3.9M—

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$2.32B+47.9%
Enterprise value$2.21B+46.8%
P/E21.3×+0.2×
P/S4.2×+1.2×

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:IncomeTaxesReceivable.

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 income taxes receivable.

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 income taxes receivable?
Monarch Casino & Resort (MCRI) reported income taxes receivable of $3.01M in Q4 2025.
How has Monarch Casino & Resort's income taxes receivable changed year-over-year?
Monarch Casino & Resort's income taxes receivable increased by 97.8% year-over-year, from $1.52M to $3.01M.
What is the long-term trend for Monarch Casino & Resort's income taxes receivable?
Over 5 years (2020 to 2025), Monarch Casino & Resort's income taxes receivable has grown at a -34.4% compound annual growth rate (CAGR), from $24.89M to $3.01M.
What does income taxes receivable mean?
Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.