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Stock-Based Comp at other companies

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Segments

By product

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Food And Beverage$81K+32.8%
Occupancy$59K+231%
Casino$58K+132%

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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization21,13126,786
Amortization of deferred loan costs6497
Stock-based compensation - stock options4,0744,002
Provision for bad debts5448
(Gain) loss on disposition of assets(160)2
Non-cash operating lease expense4(17)
Changes in operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's stock-based comp?
Monarch Casino & Resort (MCRI) reported stock-based comp of $2.12M in Q2 2026.
How has Monarch Casino & Resort's stock-based comp changed year-over-year?
Monarch Casino & Resort's stock-based comp increased by 13.1% year-over-year, from $1.88M to $2.12M.
What is the long-term trend for Monarch Casino & Resort's stock-based comp?
Over 4 years (2021 to 2025), Monarch Casino & Resort's stock-based comp has grown at a 19.9% compound annual growth rate (CAGR), from $4.06M to $8.4M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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