What does proceeds from income tax refunds mean?

This represents cash inflows received from tax authorities resulting from overpayments or tax credits claimed in prior periods. It serves as a recovery of cash that was previously classified as an outflow in earlier reporting periods.

Monarch Casino & Resort MCRI Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Churchill DownsCHDN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$48.5M+33.0%

CapEx$5.6M-72.0%

Free cash flow$43.0M+158%

Valuation

See full

Market cap$2.29B+19.1%

Enterprise value$2.18B+16.6%

P/E21×-4.9×

P/S4.1×+0.5×

Profitability

See full

Gross margin24.7%+6.8pp

Operating margin17.6%—

Net margin19.6%+5.5pp

FCF margin27.8%+10.8pp

Returns & leverage

See full

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:ProceedsFromIncomeTaxRefunds.

The official record: Monarch Casino & Resort’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Monarch Casino & Resort's proceeds from income tax refunds.

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

Connect your AI

Claude

Questions, answered.

What is Monarch Casino & Resort's proceeds from income tax refunds?: Monarch Casino & Resort (MCRI) reported proceeds from income tax refunds of $5.94M in Q4 2023.
What does proceeds from income tax refunds mean?: This represents cash inflows received from tax authorities resulting from overpayments or tax credits claimed in prior periods. It serves as a recovery of cash that was previously classified as an outflow in earlier reporting periods.