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Monarch Casino & Resort MCRI Occupancy — Cost of Goods Sold

Other product segments

Casino
$28.73M+4.4%
Food And Beverage
$23.04M+3.3%
Hotel Other
$3.2M+3.9%

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BYDOccupancy — Cost of Goods Sold
$19.17M+0.9%
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SHOOccupancy — Cost of Goods Sold
$42M+7.4%
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RHPOccupancy — Cost of Goods Sold
$50.59M+9.3%
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THHotel — Cost of Goods Sold
$3.59M+43.8%
Williams-Sonoma logo
WSMOccupancy, excluding depreciation — Cost Of Goods Sold And Occupancy Expenses
$147.92M+4.2%
PK
PKRooms — Cost of Goods Sold
$97M-3.0%

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 occupancy — cost of goods sold?
Monarch Casino & Resort (MCRI) reported occupancy — cost of goods sold of $6.82M in Q1 2026.
How has Monarch Casino & Resort's occupancy — cost of goods sold changed year-over-year?
Monarch Casino & Resort's occupancy — cost of goods sold increased by 8.4% year-over-year, from $6.3M to $6.82M.
What is the long-term trend for Monarch Casino & Resort's occupancy — cost of goods sold?
Over 4 years (2021 to 2025), Monarch Casino & Resort's occupancy — cost of goods sold has grown at a 4.5% compound annual growth rate (CAGR), from $22.11M to $26.39M.
What does occupancy — cost of goods sold mean?
This metric captures the direct costs incurred to provide hotel and hospitality services, including housekeeping, room maintenance, and guest amenities. It represents the variable and fixed expenses directly attributable to the occupancy segment's operations. Analyzing this cost allows stakeholders to evaluate the operational efficiency and direct profitability of the company's lodging business.