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Monarch Casino & Resort MCRI Other operating expenses

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Segments

By segment

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Single Reportable$1.59M+68.5%

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:OtherCostAndExpenseOperating.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Other3,1333,0736,3326,151
Selling, general and administrative28,56426,78656,31853,976
Depreciation and amortization10,66413,57121,13126,786
Other operating items, net1,5919443,1761,415
Total operating expenses103,974102,015205,578202,091
Income from operations38,62334,89973,56960,217
Other income (expense)
Interest income, net7423921,340708

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's other operating expenses?
Monarch Casino & Resort (MCRI) reported other operating expenses of $1.59M in Q2 2026.
How has Monarch Casino & Resort's other operating expenses changed year-over-year?
Monarch Casino & Resort's other operating expenses increased by 68.5% year-over-year, from $944K to $1.59M.
What is the long-term trend for Monarch Casino & Resort's other operating expenses?
Over 4 years (2021 to 2025), Monarch Casino & Resort's other operating expenses has grown at a 16.8% compound annual growth rate (CAGR), from $4.93M to $9.16M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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