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Monarch Casino & Resort MCRI Other Product — Accounts Receivable Gross Current

Other product segments

Casino
$7.74M+9.7%

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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:AccountsReceivableGrossCurrent.

The source filing: Monarch Casino & Resort’s 10-K, filed February 24, 2026.

Filed
Feb 23, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-018717
Line itemDecember 31, 2025December 31, 2024
Casino$7,735$7,048
Hotel800712
Other2,6162,655
Total account receivable11,15110,415
Less: Provision for credit losses(84)(158)
Total account receivable, net$11,067$10,257

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Monarch Casino & Resort's other product — accounts receivable gross current?
Monarch Casino & Resort (MCRI) reported other product — accounts receivable gross current of $2.62M in Q4 2025.
How has Monarch Casino & Resort's other product — accounts receivable gross current changed year-over-year?
Monarch Casino & Resort's other product — accounts receivable gross current decreased by 1.5% year-over-year, from $2.66M to $2.62M.
What does other product — accounts receivable gross current mean?
This metric represents the total outstanding balance of current trade receivables generated specifically from the company's 'Other Product' business segment before any allowances for doubtful accounts. It reflects the amount of credit extended to customers for non-core gaming or hospitality services that is expected to be collected within the standard operating cycle. Monitoring this balance helps investors assess the credit risk and collection efficiency associated with the company's ancillary revenue streams.

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