Short answer
MONARCH CASINO & RESORT INC (MCRI) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $137M (up 8.9% year over year) with net income of $28M.
Q1 2026 key financials · XBRL
- Revenue
- $137M
- +8.9% YoY
- Net income
- $28M
- +38.9% YoY
- Gross margin
- 25.6%
- EPS (diluted)
- $1.52
- +44.8% YoY
Source: XBRL data from the MONARCH CASINO & RESORT INC (MCRI) Q1 2026 10-Q on SEC EDGAR. USD.
MONARCH CASINO & RESORT INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $136.6M, up 8.9% YoY from $125.4M
- Net income $27.6M, up 38.9% YoY; operating income $34.9M vs $25.3M
- Best segment hotel revenue up 13.5%; occupancy 79.6% vs 80.9%, ADR $184.83 vs $192.32
- Operating expense margin: casino 36.0% vs 37.7%; F&B 72.7% vs 74.3%; SG&A 20.3% vs 21.7%
- Operating cash flow $48.5M vs $36.5M; capital spending $7.5M vs $16.0M; $17.7M stock repurchases
- Outlook: sufficient operating cash flow expected; labor challenges, wage inflation, competition and aggressive promotions remain headwinds
Risk Factors
- No material risk-factor changes disclosed from the 2025 Form 10-K
- Carried-forward business, regulatory, legal, compliance, operational, competitive, market, liquidity, debt, currency, and concentration risks referenced without specifics
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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