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Monarch Casino & Resort MCRI Hotel Other — Cost of Goods Sold

Other product segments

Casino
$28.73M+4.4%
Food And Beverage
$23.04M+3.3%
Occupancy
$6.82M+8.4%

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$156M+3.3%

Other financials

Income statement

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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

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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

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is Monarch Casino & Resort's hotel other — cost of goods sold?
Monarch Casino & Resort (MCRI) reported hotel other — cost of goods sold of $3.2M in Q1 2026.
How has Monarch Casino & Resort's hotel other — cost of goods sold changed year-over-year?
Monarch Casino & Resort's hotel other — cost of goods sold increased by 3.9% year-over-year, from $3.08M to $3.2M.
What is the long-term trend for Monarch Casino & Resort's hotel other — cost of goods sold?
Over 4 years (2021 to 2025), Monarch Casino & Resort's hotel other — cost of goods sold has grown at a 12.9% compound annual growth rate (CAGR), from $7.67M to $12.44M.
What does hotel other — cost of goods sold mean?
This metric measures the direct costs incurred to provide ancillary hotel services and non-gaming amenities, including labor, supplies, and inventory directly attributable to these specific revenue streams. It reflects the operational efficiency and variable cost structure associated with maintaining secondary guest services. Monitoring these costs relative to segment revenue allows management and investors to assess the profitability and margin contribution of the company's non-gaming hospitality offerings.