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Monarch Casino & Resort MCRI Occupancy — Allocated Share Based Compensation Expense

Other product segments

Food And Beverage
$81K+32.8%
Casino
$58K+132%

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Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:AllocatedShareBasedCompensationExpense.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Casino$58$25$204$200
Food and beverage8161104140
Hotel59(45)11734
Selling, general and administrative1,9231,8343,6493,628
Total stock-based compensation, before taxes2,1211,8754,0744,002
Tax benefit(445)(394)(855)(841)
Total stock-based compensation, net of tax$1,676$1,481$3,219$3,161

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's occupancy — allocated share based compensation expense?
Monarch Casino & Resort (MCRI) reported occupancy — allocated share based compensation expense of $59K in Q2 2026.
How has Monarch Casino & Resort's occupancy — allocated share based compensation expense changed year-over-year?
Monarch Casino & Resort's occupancy — allocated share based compensation expense increased by 231.1% year-over-year, from -$45K to $59K.
What is the long-term trend for Monarch Casino & Resort's occupancy — allocated share based compensation expense?
Over 4 years (2021 to 2025), Monarch Casino & Resort's occupancy — allocated share based compensation expense has grown at a -3.2% compound annual growth rate (CAGR), from $191K to $168K.
What does occupancy — allocated share based compensation expense mean?
This metric reflects the portion of total share-based compensation expenses specifically allocated to the personnel and operations of the occupancy segment. It provides transparency into the non-cash compensation costs associated with managing hotel and hospitality services. Investors use this to understand the true economic cost of labor within the segment and to assess management's alignment with long-term shareholder interests.

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