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Monarch Casino & Resort MCRI Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$24.93B-0.5%
PENN Entertainment, Inc. logo
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$3.49B-2.4%
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$536.75M-10.3%
Wynn Resorts logo
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Rush Street Interactive logo
Rush Street InteractiveRSI
$1.48M+9.9%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$8.07M-27.3%

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Monarch Casino & Resort (MCRI) reported operating lease liabilities of $12.06M in Q1 2026.
How has Monarch Casino & Resort's operating lease liabilities changed year-over-year?
Monarch Casino & Resort's operating lease liabilities decreased by 6.7% year-over-year, from $12.93M to $12.06M.
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.