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Monarch Casino & Resort MCRI Increase Decrease In Non Cash Operating Lease Expense

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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 / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept mcri:IncreaseDecreaseInNonCashOperatingLeaseExpense.

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 increase decrease in non cash operating lease expense?
Monarch Casino & Resort (MCRI) reported increase decrease in non cash operating lease expense of $2K in Q1 2026.
How has Monarch Casino & Resort's increase decrease in non cash operating lease expense changed year-over-year?
Monarch Casino & Resort's increase decrease in non cash operating lease expense increased by 200.0% year-over-year, from -$2K to $2K.
What is the long-term trend for Monarch Casino & Resort's increase decrease in non cash operating lease expense?
Over 2 years (2023 to 2025), Monarch Casino & Resort's increase decrease in non cash operating lease expense has grown at a 246.4% compound annual growth rate (CAGR), from $39K to -$468K.
What does increase decrease in non cash operating lease expense mean?
This adjustment accounts for the non-cash portion of operating lease expenses, reconciling the difference between the cash paid for leases and the lease expense recognized in the income statement. It is essential for understanding the actual cash impact of lease obligations on operating activities.