Short answer
MONARCH CASINO & RESORT INC (MCRI) filed its Q2 2026 10-Q quarterly report on Jul 28, 2026 for the quarter ended Jun 30, 2026.
MONARCH CASINO & RESORT INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net revenue $142.6M, up 4.2% YoY from $136.9M
- Net income $32.5M, up 20.4% YoY; diluted EPS $1.78 vs $1.44
- Hotel strongest segment, revenue up 13.0%; occupancy 83.7% vs 79.6%, RevPAR $177.94 vs $162.57
- Food and beverage weakest margin trend, operating expense 72.9% vs 70.3%; revenue up 3.1%
- Operating cash flow $79.2M; capital expenditures $12.6M; share repurchases $17.5M and dividends $10.7M
- Near-term risks: wage inflation, labor shortages, aggressive promotions, California tribal gaming competition and inflationary pressures
Risk Factors
- No material risk-factor changes disclosed from the 2025 Form 10-K
- Carried-forward business risks incorporated by reference to the 2025 Form 10-K
- No new regulatory, legal, compliance, operational, competitive, market, or financial risks identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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