Monarch Casino & Resort Inc (MCRI) — SEC Filings
Monarch Casino & Resort Inc (MCRI) — 28 SEC filings. Latest: 8-K (Dec 19, 2025). Includes 15 8-K, 6 10-Q, 2 DEF 14A.
View Monarch Casino & Resort Inc on SEC EDGAR
Overview
Monarch Casino & Resort Inc (MCRI) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Oct 28, 2025: Monarch Casino & Resort, Inc. (MCRI) reported a strong financial performance for the three and nine months ended September 30, 2025. Net revenues for the three months increased by 3.58% to $142.814 million from $137.873 million in the prior year, while net income surged by 14.40% to $31.576 million
Sentiment Summary
Across 28 filings, the sentiment breakdown is: 3 bullish, 1 bearish, 23 neutral, 1 mixed. The dominant filing sentiment for Monarch Casino & Resort Inc is neutral.
Filing Type Overview
Monarch Casino & Resort Inc (MCRI) has filed 15 8-K, 6 10-Q, 2 DEF 14A, 2 10-K, 2 SC 13G, 1 SC 13G/A with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (28)
Risk Profile
Risk Assessment: Of MCRI's 25 recent filings, 0 were flagged as high-risk, 6 as medium-risk, and 19 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $405.122M |
| Net Income | $78.448M |
| EPS | $4.27 |
| Debt-to-Equity | N/A |
| Cash Position | $107.639M |
| Operating Margin | 24.22% |
| Total Assets | $725.384M |
| Total Debt | N/A |
Key Executives
- Chief Executive Officer
Industry Context
Monarch Casino & Resort operates in the highly competitive casino and hospitality industry. The industry is characterized by significant capital investment, stringent regulatory oversight, and sensitivity to economic conditions. Key trends include the integration of technology, evolving customer preferences for entertainment experiences beyond traditional gaming, and the ongoing impact of regional economic health on discretionary spending.
Top Tags
financial-reporting (4) · 8-K (3) · financial-condition (3) · operations (3) · 8-k (3) · corporate-governance (3) · 10-Q (3) · financials (3) · sec-filing (3) · Monarch Casino (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Revenues (Q3 2025) | $142.814M | Increased 3.58% from $137.873M in Q3 2024 |
| Net Income (Q3 2025) | $31.576M | Increased 14.40% from $27.601M in Q3 2024 |
| Net Revenues (YTD Q3 2025) | $405.122M | Increased 4.50% from $387.673M in YTD Q3 2024 |
| Net Income (YTD Q3 2025) | $78.448M | Increased 14.42% from $68.558M in YTD Q3 2024 |
| Basic EPS (YTD Q3 2025) | $4.27 | Increased from $3.67 in YTD Q3 2024 |
| Cash and Cash Equivalents | $107.639M | Increased from $58.760M at Dec 31, 2024 |
| Net Cash from Operations (YTD Q3 2025) | $126.612M | Increased from $102.910M in YTD Q3 2024 |
| Common Stock Repurchases (YTD Q3 2025) | $31.320M | Demonstrates commitment to shareholder returns |
| Shares Outstanding | 18,250,291 | As of October 23, 2025, reflecting buybacks |
| Q3 Revenue Growth | 3.58% | Solid top-line expansion for the quarter |
| Commission File Number | 0-22088 | Identifies the SEC filing for Monarch Casino & Resort, Inc. |
| I.R.S. Employer Identification No. | 88-0300760 | Tax identification number for Monarch Casino & Resort, Inc. |
| Property, Plant and Equipment, Net | $9.3M | Increased from $2.9M as of December 31, 2024, indicating significant capital investment. |
| Report Period End Date | 2025-06-30 | The quarter for which this 10-Q is filed. |
| Net Sales | $927.991M | Q1 2025 performance |
Forward-Looking Statements
- {"claim":"Vanguard will maintain its significant stake in Monarch Casino & Resort Inc. for the foreseeable future.","entity":"The Vanguard Group","targetDate":"2025-12-31","confidence":"high"}
- {"claim":"Monarch Casino & Resort Inc. will continue to be a stable holding for institutional investors.","entity":"Monarch Casino & Resort Inc","targetDate":"2025-12-31","confidence":"medium"}
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Frequently Asked Questions
What are the latest SEC filings for Monarch Casino & Resort Inc (MCRI)?
Monarch Casino & Resort Inc has 28 recent SEC filings from Jan 2024 to Dec 2025, including 15 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of MCRI filings?
Across 28 filings, the sentiment breakdown is: 3 bullish, 1 bearish, 23 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Monarch Casino & Resort Inc SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Monarch Casino & Resort Inc (MCRI) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Monarch Casino & Resort Inc?
Key financial highlights from Monarch Casino & Resort Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for MCRI?
The investment thesis for MCRI includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Monarch Casino & Resort Inc?
Key executives identified across Monarch Casino & Resort Inc's filings include Chief Executive Officer.
What are the main risk factors for Monarch Casino & Resort Inc stock?
Of MCRI's 25 assessed filings, 0 were flagged high-risk, 6 medium-risk, and 19 low-risk.
What are recent predictions and forward guidance from Monarch Casino & Resort Inc?
Recent forward-looking statements from Monarch Casino & Resort Inc include guidance on {"claim":"Vanguard will maintain its significant stake in Monarch Casino & Resort Inc. for the foreseeable future.","ent and 1 other predictions.