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Monarch Casino & Resort MCRI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$3M-135%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$46M-6.1%
Boyd Gaming logo
Boyd GamingBYD
$7.52M+377%
Rush Street Interactive logo
Rush Street InteractiveRSI
$7.02M+19,960%
MGM Resorts International logo
MGM Resorts InternationalMGM
Darden Restaurants logo
Darden RestaurantsDRI

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Monarch Casino & Resort (MCRI) reported increase (decrease) in prepaid expense and other assets of -$992K in Q1 2026.
How has Monarch Casino & Resort's increase (decrease) in prepaid expense and other assets changed year-over-year?
Monarch Casino & Resort's increase (decrease) in prepaid expense and other assets increased by 25.5% year-over-year, from -$1.33M to -$992K.
What is the long-term trend for Monarch Casino & Resort's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Monarch Casino & Resort's increase (decrease) in prepaid expense and other assets has grown at a -52.5% compound annual growth rate (CAGR), from $985K to $222K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.