Skip to content
Screener

Monarch Casino & Resort MCRI Prepaid & Other Current

Prepaid & Other Current at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$513.24M+2.1%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$139M+13.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$382M+15.8%
Boyd Gaming logo
Boyd GamingBYD
$53.27M-2.9%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$28.61M+13.5%
FLL
Full House ResortsFLL
$12.14M+170%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

See full
Market cap$2.17B+23.1%
Enterprise value$2.05B+19.9%
P/E19×-3.5×
P/S3.9×+0.6×

Profitability

See full
Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Receivables, net of provision for credit losses9,56911,067
Income taxes receivable5,0423,013
Inventories8,2999,089
Prepaid expenses and other7,6809,616
Total current assets168,851129,253
Property and equipment, net545,040556,668
Goodwill25,11125,111
Intangible and other assets, net2,1591,817

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's prepaid & other current?
Monarch Casino & Resort (MCRI) reported prepaid & other current of $7.68M in Q2 2026.
How has Monarch Casino & Resort's prepaid & other current changed year-over-year?
Monarch Casino & Resort's prepaid & other current increased by 0.7% year-over-year, from $7.63M to $7.68M.
What is the long-term trend for Monarch Casino & Resort's prepaid & other current?
Over 5 years (2020 to 2025), Monarch Casino & Resort's prepaid & other current has grown at a 2.8% compound annual growth rate (CAGR), from $8.39M to $9.62M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Monarch Casino & Resort's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude