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Monarch Casino & Resort MCRI Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Short-term lease liability9531,019
Total current liabilities139,855150,201
Deferred income taxes11,62611,626
Long-term lease liability11,83812,279
Other long-term liability1,0731,073
Total liabilities164,392175,179
Stockholders’ equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's operating lease liabilities?
Monarch Casino & Resort (MCRI) reported operating lease liabilities of $11.84M in Q2 2026.
How has Monarch Casino & Resort's operating lease liabilities changed year-over-year?
Monarch Casino & Resort's operating lease liabilities decreased by 7.4% year-over-year, from $12.79M to $11.84M.
What is the long-term trend for Monarch Casino & Resort's operating lease liabilities?
Over 5 years (2020 to 2025), Monarch Casino & Resort's operating lease liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $13.98M to $12.28M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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