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    MONARCH CASINO & RESORT INC

    Company overview

    Market capitalization
    $2.08B
    Employees
    2,740
    Latest publication
    2026-09-29
    About MONARCH CASINO & RESORT INC

    Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue142,597,000USD136,550,000USD140,003,000USD142,814,000USD136,914,000USD125,394,000USD134,513,000USD137,873,000USD
    Cost Of Revenue61,555,000USD72,265,000USD62,622,000USD76,592,000USD57,641,000USD59,200,000USD61,671,000USD62,091,000USD
    Gross Profit38,623,000USD64,285,000USD77,381,000USD66,221,999USD79,273,000USD66,194,000USD72,842,000USD75,782,000USD
    Selling General Administrative28,564,000USD27,754,000USD27,892,000USD27,508,000USD26,786,000USD27,190,000USD18,437,000USD27,177,000USD
    Other Operating Expenses3,191,000USD———————
    Total Operating Expenses42,419,000USD27,754,000USD48,276,000USD28,049,000USD44,374,000USD40,876,000USD68,939,000USD40,505,000USD
    Operating Income-3,796,000USD36,531,000USD29,105,000USD38,173,000USD34,899,000USD25,318,000USD3,903,000USD35,277,000USD
    Total Other Income Expense Net43,161,000USD-987,000USD654,000USD575,000USD392,000USD316,000USD245,000USD-145,000USD
    Depreciation And Amortization10,664,000USD10,467,000USD13,180,000USD14,056,000USD13,571,000USD13,215,000USD13,365,000USD13,103,000USD
    Income Before Tax39,365,000USD35,544,000USD29,759,000USD38,748,000USD35,291,000USD25,634,000USD4,148,000USD35,132,000USD
    Income Tax Expense6,842,000USD7,952,000USD6,815,000USD7,172,000USD8,283,000USD5,770,000USD-63,000USD7,531,000USD
    Net Income32,523,000USD27,592,000USD22,944,000USD31,576,000USD27,008,000USD19,864,000USD4,211,000USD27,601,000USD
    Net Interest Income—598,000USD654,000USD575,000USD392,000USD316,000USD245,000USD-145,000USD
    Tax Provision—7,952,000USD6,815,000USD7,172,000USD8,283,000USD5,770,000USD-63,000USD7,531,000USD
    Net Income From Continuing Ops—27,592,000USD22,944,000USD31,576,000USD27,008,000USD19,864,000USD4,211,000USD27,601,000USD
    Ebit—35,544,000USD29,759,000USD39,323,000USD35,291,000USD25,634,000USD4,148,000USD35,277,000USD
    Ebitda—46,011,000USD42,939,000USD53,379,000USD48,862,000USD38,849,000USD17,513,000USD48,380,000USD
    Reconciled Depreciation—10,467,000USD13,180,000USD14,056,000USD13,571,000USD13,215,000USD13,365,000USD13,103,000USD
    Unclassified Operating Expenses——20,384,000USD—17,588,000USD13,686,000USD41,102,000USD13,328,000USD
    Interest Expense——654,000USD575,000USD708,000USD—259,000USD145,000USD
    Interest Income————392,000USD———
    Selling And Marketing Expenses——————9,400,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue545,125,000USD522,186,000USD501,478,000USD477,870,000USD395,377,000USD184,413,000USD249,166,000USD240,315,000USD
    Cost Of Revenue299,094,000USD241,370,000USD232,303,000USD218,278,000USD177,716,000USD84,712,000USD122,292,000USD117,058,000USD
    Gross Profit246,031,000USD280,816,000USD269,175,000USD259,592,000USD217,661,000USD99,701,000USD126,874,000USD123,257,000USD
    Selling General Administrative109,376,000USD98,886,000USD96,819,000USD88,502,000USD75,127,000USD55,895,000USD64,312,000USD60,902,000USD
    Total Operating Expenses109,376,000USD188,313,000USD159,023,000USD148,150,000USD127,784,000USD84,430,000USD87,299,000USD80,419,000USD
    Operating Income136,655,000USD92,503,000USD110,152,000USD111,442,000USD89,877,000USD15,271,000USD39,575,000USD42,826,000USD
    Interest Expense1,937,000USD104,000USD1,625,000USD2,420,000USD4,506,000USD273,000USD1,000USD177,000USD
    Net Interest Income1,937,000USD-104,000USD-1,625,000USD-2,420,000USD-4,506,000USD-273,000USD1,000USD-177,000USD
    Income Before Tax129,431,999USD92,399,000USD108,527,000USD109,022,000USD85,371,000USD14,998,000USD39,576,000USD42,649,000USD
    Income Tax Expense28,040,000USD19,630,000USD26,079,000USD21,543,000USD16,883,000USD-8,680,000USD7,760,000USD8,551,000USD
    Tax Provision28,040,000USD19,630,000USD26,079,000USD21,543,000USD16,883,000USD-8,680,000USD7,760,000USD8,551,000USD
    Net Income101,392,000USD72,769,000USD82,448,000USD87,479,000USD68,488,000USD23,678,000USD31,816,000USD34,098,000USD
    Net Income From Continuing Ops101,392,000USD72,769,000USD82,448,000USD87,479,000USD68,488,000USD23,678,000USD31,816,000USD34,098,000USD
    Ebit131,368,999USD92,503,000USD110,152,000USD111,442,000USD89,877,000USD15,271,000USD39,575,000USD42,826,000USD
    Ebitda185,824,985USD143,862,000USD157,446,000USD154,884,000USD128,289,000USD32,595,000USD54,450,000USD57,443,000USD
    Depreciation And Amortization54,455,986USD51,359,000USD47,294,000USD43,442,000USD38,412,000USD17,324,000USD14,875,000USD14,617,000USD
    Reconciled Depreciation54,022,000USD51,359,000USD47,294,000USD43,433,000USD38,428,000USD17,324,000USD14,875,000USD14,617,000USD
    Total Other Income Expense Net-7,223,000USD-104,000USD-1,625,000USD-2,420,000USD-4,506,000USD-273,000USD1,000USD-177,000USD
    Selling And Marketing Expenses—9,400,000USD9,000,000USD9,100,000USD9,300,000USD4,500,000USD5,000,000USD4,900,000USD
    Unclassified Operating Expenses—80,027,000USD53,204,000USD50,548,000USD43,357,000USD24,035,000USD17,987,000USD14,617,000USD
    Net Income Applicable To Common Shares———87,479,000USD68,488,000USD23,678,000USD31,816,000USD34,098,000USD
    Non Operating Income Net Other————-4,506,000USD-273,000USD1,000USD—
    Interest Income——————1,000USD177,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets741,161,000USD725,174,000USD712,849,000USD725,384,000USD705,786,000USD712,086,000USD691,583,000USD671,140,000USD
    Cash And Equivalents138,261,000USD———————
    Total Current Assets168,851,000USD146,879,000USD129,252,999USD134,015,000USD102,537,000USD103,311,000USD90,422,000USD68,334,000USD
    Other Current Assets7,680,000USD8,714,000USD9,615,999USD8,947,000USD7,628,000USD7,933,000USD10,586,000USD9,354,000USD
    Other Non Current Assets2,159,000USD———————
    Total Liabilities164,392,000USD———————
    Total Current Liabilities139,855,000USD150,567,000USD150,201,000USD140,237,000USD139,520,000USD149,297,000USD146,463,000USD120,099,000USD
    Other Current Liabilities48,663,000USD———————
    Other Non Current Liabilities1,073,000USD———————
    Total Stockholder Equity576,769,000USD549,849,000USD537,670,000USD558,376,000USD539,247,000USD535,635,000USD517,748,000USD513,280,000USD
    Total Equity Including Noncontrolling Interest576,769,000USD———————
    Net Receivables9,569,000USD9,703,000USD14,080,000USD8,950,000USD14,952,000USD12,024,000USD11,780,000USD11,941,000USD
    Inventory8,299,000USD8,337,000USD9,089,000USD8,479,000USD8,367,000USD8,264,000USD9,296,000USD7,659,000USD
    Property Plant Equipment Net545,040,000USD551,512,000USD556,668,000USD564,242,000USD576,025,000USD581,696,000USD575,287,000USD577,518,000USD
    Goodwill25,111,000USD———————
    Accounts Payable41,884,000USD93,590,000USD95,133,000USD40,583,000USD39,177,000USD38,803,000USD41,243,000USD13,318,000USD
    Short Term Debt953,000USD986,000USD1,018,999USD1,015,000USD1,011,000USD890,000USD921,000USD7,945,000USD
    Common Stock198,000USD196,000USD195,000USD195,000USD194,000USD194,000USD193,000USD193,000USD
    Retained Earnings647,225,000USD620,078,000USD597,848,000USD580,262,000USD554,183,000USD532,676,000USD518,350,000USD519,662,000USD
    Intangible Assets—1,672,000USD1,817,000USD1,727,000USD1,792,000USD293,000USD345,000USD177,000USD
    Total Liab—175,325,000USD175,179,000USD167,008,000USD166,539,000USD176,451,000USD173,835,000USD157,860,000USD
    Other Current Liab—51,052,000USD54,049,000USD98,587,000USD99,332,000USD109,604,000USD97,119,000USD98,836,000USD
    Capital Stock—196,000USD195,000USD195,000USD194,000USD194,000USD193,000USD193,000USD
    Good Will—25,111,000USD25,111,000USD25,111,000USD25,111,000USD25,111,000USD25,111,000USD25,111,000USD
    Cash—120,125,000USD96,468,000USD107,639,000USD71,590,000USD75,090,000USD58,760,000USD39,380,000USD
    Cash And Short Term Investments—120,125,000USD96,468,000USD107,639,000USD71,590,000USD75,090,000USD58,760,000USD39,380,000USD
    Net Debt—-107,080,000USD-70,891,000USD-94,082,000USD-57,789,000USD-61,275,000USD-44,696,000USD-18,079,000USD
    Short Long Term Debt Total—13,045,000USD25,576,999USD13,557,000USD13,801,000USD13,815,000USD14,064,000USD21,301,000USD
    Property Plant Equipment Gross—963,454,000USD959,908,000USD955,211,000USD957,358,000USD949,708,000USD930,299,000USD920,191,000USD
    Common Stock Shares Outstanding—18,201,000shares18,736,000shares18,736,000shares18,723,000shares18,829,000shares18,758,000shares18,746,000shares
    Non Current Assets Total—578,295,000USD583,596,000USD591,369,000USD603,249,000USD608,775,000USD601,161,000USD602,806,000USD
    Non Current Liabilities Total—24,758,000USD24,978,000USD26,771,000USD27,019,000USD27,154,000USD27,372,000USD37,761,000USD
    Non Current Liabilities Other—1,073,000USD1,073,000USD881,000USD881,000USD881,000USD881,000USD1,321,000USD
    Net Working Capital—-3,688,000USD-20,948,000USD-6,222,000USD-36,983,000USD-45,986,000USD-56,041,000USD-51,765,000USD
    Unclassified Current Liabilities—4,939,000USD————7,180,000USD-7,000,000USD
    Unclassified Non Current Liabilities—23,685,000USD23,905,000USD25,890,000USD26,138,000USD26,273,000USD26,491,000USD36,440,000USD
    Unclassified Equity—-70,621,000USD-60,568,000USD-22,276,000USD-15,324,000USD——-6,768,000USD
    Non Currrent Assets Other———289,000USD321,000USD1,675,000USD418,000USD-23,084,000USD
    Accumulated Other Comprehensive Income————0USD———
    Short Long Term Debt———————7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets712,849,000USD691,583,000USD680,873,000USD692,942,000USD690,459,000USD671,877,000USD616,648,000USD455,127,000USD
    Intangible Assets1,817,000USD345,000USD299,000USD352,000USD477,000USD973,000USD1,538,000USD2,704,000USD
    Other Current Assets9,615,999USD10,586,000USD10,995,000USD8,537,000USD7,552,000USD33,923,000USD6,238,000USD5,508,000USD
    Total Liab175,179,000USD173,835,000USD167,733,000USD153,988,000USD242,445,000USD303,810,000USD275,447,000USD153,945,000USD
    Total Stockholder Equity537,670,000USD517,748,000USD513,140,000USD538,954,000USD448,014,000USD368,067,000USD341,201,000USD301,182,000USD
    Other Current Liab54,049,000USD97,119,000USD92,482,000USD95,994,000USD101,858,000USD84,476,000USD-22,999,000USD45,475,000USD
    Common Stock195,000USD193,000USD191,000USD191,000USD191,000USD191,000USD191,000USD191,000USD
    Capital Stock195,000USD193,000USD191,000USD191,000USD191,000USD191,000USD191,000USD191,000USD
    Retained Earnings597,848,000USD518,350,000USD467,846,000USD498,217,000USD410,738,000USD342,250,000USD318,572,000USD286,756,000USD
    Good Will25,111,000USD25,111,000USD25,111,000USD25,111,000USD25,111,000USD25,111,000USD25,111,000USD25,111,000USD
    Cash96,468,000USD58,760,000USD43,361,000USD38,779,000USD33,526,000USD28,310,000USD60,539,000USD30,462,000USD
    Cash And Short Term Investments96,468,000USD58,760,000USD43,361,000USD38,779,000USD33,526,000USD28,310,000USD60,539,000USD30,462,000USD
    Total Current Assets129,252,999USD90,422,000USD74,966,000USD89,429,000USD84,064,000USD73,156,000USD79,155,000USD46,681,000USD
    Total Current Liabilities150,201,000USD146,463,000USD123,367,000USD117,744,000USD141,178,000USD109,444,000USD79,465,000USD59,445,000USD
    Net Debt-70,891,000USD-44,696,000USD-22,943,000USD-18,219,000USD68,869,000USD166,149,000USD195,415,000USD64,038,000USD
    Short Term Debt1,018,999USD921,000USD897,000USD7,332,000USD20,745,000USD13,313,000USD20,000,000USD—
    Short Long Term Debt Total25,576,999USD14,064,000USD20,418,000USD20,560,000USD102,395,000USD194,459,000USD195,415,000USD94,500,000USD
    Net Receivables14,080,000USD11,780,000USD12,996,000USD34,555,000USD35,827,000USD3,100,000USD5,643,000USD7,019,000USD
    Inventory9,089,000USD9,296,000USD7,614,000USD7,558,000USD7,159,000USD7,823,000USD6,735,000USD3,692,000USD
    Accounts Payable95,133,000USD41,243,000USD23,092,000USD14,418,000USD18,575,000USD11,655,000USD24,565,000USD11,182,000USD
    Property Plant Equipment Net556,668,000USD575,287,000USD580,497,000USD578,050,000USD580,807,000USD572,507,000USD501,483,000USD374,324,000USD
    Property Plant Equipment Gross959,908,000USD930,299,000USD904,436,000USD870,109,000USD834,425,000USD572,507,000USD501,483,000USD374,324,000USD
    Common Stock Shares Outstanding18,736,000shares18,971,000shares19,618,000shares19,578,000shares19,427,000shares18,877,000shares18,684,000shares18,574,000shares
    Non Current Assets Total583,596,000USD601,161,000USD605,907,000USD603,513,000USD606,395,000USD598,721,000USD537,493,000USD408,446,000USD
    Non Current Liabilities Total24,978,000USD27,372,000USD44,366,000USD36,244,000USD101,267,000USD194,366,000USD195,982,000USD94,500,000USD
    Non Current Liabilities Other1,073,000USD881,000USD1,761,000USD—13,498,000USD13,984,000USD14,797,000USD—
    Net Working Capital-20,948,000USD-56,041,000USD-48,401,000USD-28,315,000USD-57,114,000USD-36,288,000USD-310,000USD-12,764,000USD
    Unclassified Non Current Liabilities23,905,000USD26,491,000USD37,105,000USD13,228,000USD-19,617,000USD-13,220,000USD4,985,000USD-1,400,000USD
    Unclassified Equity-60,568,000USD—44,912,000USD40,355,000USD36,894,000USD25,435,000USD35,024,000USD29,920,000USD
    Non Currrent Assets Other—418,000USD23,084,000USD-23,016,000USD-19,617,000USD130,000USD908,000USD2,280,000USD
    Unclassified Current Liabilities—7,180,000USD-46,669,000USD-29,709,000USD-20,000,000USD-12,630,000USD14,900,000USD2,788,000USD
    Current Deferred Revenue——53,565,000USD23,016,000USD—130,000USD——
    Long Term Debt——5,500,000USD—68,152,000USD167,162,000USD175,400,000USD94,500,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Unclassified Non Current Assets——-23,084,000USD—————
    Other Liab———23,016,000USD19,617,000USD13,220,000USD——
    Short Long Term Debt———6,693,000USD20,000,000USD12,500,000USD20,000,000USD—
    Net Tangible Assets———513,491,000USD422,426,000USD368,067,000USD341,201,000USD301,182,000USD
    Deferred Long Term Liab————19,617,000USD13,220,000USD800,000USD1,400,000USD
    Other Assets—————130,000USD3,591,000USD6,307,000USD
    Accumulated Depreciation—————-229,767,000USD-220,021,000USD-206,657,000USD
    Treasury Stock——————-12,777,000USD-15,876,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income27,592,000USD22,944,000USD31,576,000USD27,008,000USD19,864,000USD27,601,000USD22,682,000USD18,275,000USD
    Depreciation10,467,000USD13,180,000USD14,056,000USD13,571,000USD13,215,000USD13,103,000USD12,404,000USD12,487,000USD
    Stock Based Compensation1,953,000USD2,316,000USD2,078,000USD1,875,000USD2,127,000USD2,038,000USD1,773,000USD1,778,000USD
    Other Non Cash Items3,000USD-173,000USD38,000USD63,000USD67,000USD314,000USD196,000USD1,366,000USD
    Change To Account Receivables9,268,000USD-4,703,000USD6,072,000USD-7,214,000USD3,994,000USD-602,000USD-5,800,000USD7,223,000USD
    Change To Inventory752,000USD-610,000USD-112,000USD-103,000USD1,032,000USD440,000USD-733,000USD248,000USD
    Change In Working Capital8,497,000USD1,592,000USD8,274,000USD-8,389,000USD1,189,000USD-2,739,000USD-12,749,000USD5,732,000USD
    Total Cash From Operating Activities48,512,000USD38,137,000USD56,022,000USD34,128,000USD36,462,000USD40,317,000USD24,306,000USD18,713,000USD
    Capital Expenditures-5,551,000USD-5,925,000USD-2,476,000USD-8,104,000USD-19,819,000USD-4,898,000USD-13,352,000USD-17,622,000USD
    Free Cash Flow42,961,000USD32,212,000USD53,546,000USD26,024,000USD16,643,000USD35,419,000USD10,954,000USD1,091,000USD
    Total Cashflows From Investing Activities-7,489,000USD-3,342,000USD-5,448,000USD-12,357,000USD-16,027,999USD-3,718,000USD-12,781,000USD-17,883,000USD
    Total Cash From Financing Activities-17,366,000USD-45,966,000USD-14,525,000USD-25,271,000USD-4,104,000USD-30,727,000USD-17,501,000USD-4,707,000USD
    Dividends Paid-5,362,000USD-5,358,000USD-5,497,000USD-5,501,000USD-5,538,000USD-5,513,000USD-5,553,000USD-5,676,000USD
    Sale Purchase Of Stock-17,731,000USD-41,405,000USD-11,306,000USD-20,014,000USD0USD-9,676,000USD-30,781,000USD-19,574,000USD
    Change In Cash23,657,000USD-11,171,000USD36,049,000USD-3,500,000USD16,330,000USD5,872,000USD-5,976,000USD-3,877,000USD
    Begin Period Cash Flow96,468,000USD107,639,000USD71,590,000USD75,090,000USD58,760,000USD33,508,000USD39,484,000USD43,361,000USD
    End Period Cash Flow120,125,000USD96,468,000USD107,639,000USD71,590,000USD75,090,000USD39,380,000USD33,508,000USD39,484,000USD
    Other Cashflows From Investing Activities-1,938,000USD2,567,000USD-2,972,000USD-4,253,000USD3,787,000USD1,180,000USD571,000USD-310,000USD
    Other Cashflows From Financing Activities-12,004,000USD-81,338,000USD-2,303,000USD244,000USD1,434,000USD462,000USD1,333,000USD-38,000USD
    Unclassified Financing Cash Flow17,731,000USD82,135,000USD4,581,000USD———17,500,000USD20,581,000USD
    Net Borrowings—0USD0USD0USD0USD-16,000,000USD——
    Unclassified Operating Cash Flow—-1,722,000USD—————-20,925,000USD
    Investments——-5,448,000USD-12,357,000USD-16,028,000USD-3,718,000USD-12,781,000USD-17,883,000USD
    Unclassified Investing Cash Flow——5,448,000USD12,357,000USD16,032,001USD3,718,000USD12,781,000USD17,932,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income101,392,000USD72,769,000USD82,448,000USD87,479,000USD68,488,000USD23,678,000USD31,816,000USD34,098,000USD
    Depreciation54,022,000USD51,359,000USD47,294,000USD43,433,000USD38,428,000USD17,324,000USD14,875,000USD14,617,000USD
    Stock Based Compensation8,396,000USD7,864,000USD7,476,000USD5,175,000USD4,060,000USD3,855,000USD8,203,000USD5,468,000USD
    Other Non Cash Items-5,000USD89,000USD699,000USD1,636,000USD1,355,000USD1,080,000USD727,000USD643,000USD
    Change To Account Receivables-1,851,000USD982,000USD21,365,000USD1,117,000USD-7,442,000USD-23,146,000USD1,093,000USD92,000USD
    Change To Inventory207,000USD-1,682,000USD-56,000USD-399,000USD664,000USD-1,088,000USD-3,043,000USD-357,000USD
    Change In Working Capital2,666,000USD18,366,000USD35,061,000USD-1,354,000USD9,245,000USD-30,267,000USD6,281,000USD4,413,000USD
    Total Cash From Operating Activities164,749,000USD140,711,000USD173,046,000USD139,768,000USD128,103,000USD31,444,000USD63,246,000USD58,756,000USD
    Capital Expenditures-36,324,000USD-47,432,000USD-49,005,000USD-39,477,000USD-46,928,000USD-88,667,000USD-125,367,000USD-137,074,000USD
    Free Cash Flow128,425,000USD93,279,000USD124,041,000USD100,291,000USD81,175,000USD-57,223,000USD-62,121,000USD-78,318,000USD
    Total Cashflows From Investing Activities-37,175,000USD-43,787,000USD-51,226,000USD-47,971,000USD-37,786,000USD-46,393,000USD-134,919,000USD-125,745,000USD
    Net Borrowings0USD-5,500,000USD-1,500,000USD-83,000,000USD-92,500,000USD-16,612,000USD101,750,000USD68,300,000USD
    Total Cash From Financing Activities-89,866,000USD-81,525,000USD-117,238,000USD-86,544,000USD-85,101,000USD-17,280,000USD101,750,000USD68,300,000USD
    Dividends Paid-21,894,000USD-22,265,000USD-112,819,000USD-9,841,000USD-7,399,000USD-668,000USD——
    Sale Purchase Of Stock-72,725,000USD-59,968,000USD-5,028,000USD-6,500,000USD-730,000USD-4,428,000USD——
    Change In Cash37,708,000USD15,399,000USD4,582,000USD5,253,000USD5,216,000USD-32,229,000USD30,077,000USD1,311,000USD
    Begin Period Cash Flow58,760,000USD43,361,000USD38,779,000USD33,526,000USD28,310,000USD60,539,000USD30,462,000USD29,151,000USD
    End Period Cash Flow96,468,000USD58,760,000USD43,361,000USD38,779,000USD33,526,000USD28,310,000USD60,539,000USD30,462,000USD
    Other Cashflows From Investing Activities-892,000USD3,645,000USD-2,221,000USD-8,934,000USD9,120,000USD42,243,000USD-9,624,000USD11,329,000USD
    Other Cashflows From Financing Activities-2,303,000USD6,208,000USD-464,000USD-6,885,000USD-730,000USD-4,428,000USD105,500,000USD68,300,000USD
    Unclassified Operating Cash Flow-1,722,000USD-9,736,000USD—3,399,000USD6,527,000USD15,774,000USD1,344,000USD—
    Unclassified Financing Cash Flow7,056,000USD—2,573,000USD19,682,000USD16,258,000USD8,856,000USD-105,500,000USD-68,300,000USD
    Investments—-43,787,000USD-51,226,000USD-47,971,000USD-37,786,000USD-46,393,000USD-134,919,000USD-125,745,000USD
    Unclassified Investing Cash Flow—43,787,000USD51,226,000USD48,411,000USD37,808,000USD46,424,000USD134,991,000USD125,745,000USD
    Change To Liabilities———-4,157,000USD6,920,000USD-4,786,000USD8,853,000USD3,845,000USD
    Cash And Cash Equivalents Changes————5,216,000USD-32,229,000USD30,077,000USD1,311,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCasino81,540,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage33,179,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Other6,293,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy21,585,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCasino79,746,000USD0001104659-26-052821
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage31,701,000USD0001104659-26-052821
    Q1 2026Quarterly · 2026-03-31ProductHotel Other6,147,000USD0001104659-26-052821
    Q1 2026Quarterly · 2026-03-31ProductOccupancy18,956,000USD0001104659-26-052821
    Q4 2025Quarterly · 2025-12-31ProductCasino81,205,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage34,147,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other6,787,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy17,864,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCasino313,819,000USD0001104659-26-018717
    FY 2025Yearly · 2025-12-31ProductFood And Beverage130,202,000USD0001104659-26-018717
    FY 2025Yearly · 2025-12-31ProductHotel Other24,928,000USD0001104659-26-018717
    FY 2025Yearly · 2025-12-31ProductOccupancy76,176,000USD0001104659-26-018717
    Q3 2025Quarterly · 2025-09-30ProductCasino80,130,000USD0001104659-25-103079
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage33,842,000USD0001104659-25-103079
    Q3 2025Quarterly · 2025-09-30ProductHotel Other6,348,000USD0001104659-25-103079
    Q3 2025Quarterly · 2025-09-30ProductOccupancy22,494,000USD0001104659-25-103079
    Q2 2025Quarterly · 2025-06-30ProductCasino79,589,000USD0001558370-25-009717
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage32,191,000USD0001558370-25-009717
    Q2 2025Quarterly · 2025-06-30ProductHotel Other6,024,000USD0001558370-25-009717
    Q2 2025Quarterly · 2025-06-30ProductOccupancy19,110,000USD0001558370-25-009717
    Q1 2025Quarterly · 2025-03-31ProductCasino72,895,000USD0001104659-26-052821
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage30,022,000USD0001104659-26-052821
    Q1 2025Quarterly · 2025-03-31ProductHotel Other5,769,000USD0001104659-26-052821
    Q1 2025Quarterly · 2025-03-31ProductOccupancy16,708,000USD0001104659-26-052821
    Q4 2024Quarterly · 2024-12-31ProductCasino77,093,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage32,581,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other6,629,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy18,210,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCasino293,813,000USD0001104659-26-018717
    FY 2024Yearly · 2024-12-31ProductFood And Beverage127,474,000USD0001104659-26-018717
    FY 2024Yearly · 2024-12-31ProductHotel Other24,542,000USD0001104659-26-018717
    FY 2024Yearly · 2024-12-31ProductOccupancy76,357,000USD0001104659-26-018717
    Q3 2024Quarterly · 2024-09-30ProductCasino76,307,000USD0001104659-25-103079
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage32,888,000USD0001104659-25-103079
    Q3 2024Quarterly · 2024-09-30ProductHotel Other7,036,000USD0001104659-25-103079
    Q3 2024Quarterly · 2024-09-30ProductOccupancy21,642,000USD0001104659-25-103079
    FY 2023Yearly · 2023-12-31ProductCasino282,292,000USD0001104659-26-018717
    FY 2023Yearly · 2023-12-31ProductFood And Beverage126,628,000USD0001104659-26-018717
    FY 2023Yearly · 2023-12-31ProductHotel Other21,572,000USD0001104659-26-018717
    FY 2023Yearly · 2023-12-31ProductOccupancy70,986,000USD0001104659-26-018717
    FY 2022Yearly · 2022-12-31ProductCasino270,756,000USD0001558370-25-002045
    FY 2022Yearly · 2022-12-31ProductFood And Beverage117,156,000USD0001558370-25-002045
    FY 2022Yearly · 2022-12-31ProductHotel Other18,779,000USD0001558370-25-002045
    FY 2022Yearly · 2022-12-31ProductOccupancy71,179,000USD0001558370-25-002045
    FY 2021Yearly · 2021-12-31ProductCasino233,413,000USD0001558370-24-002025
    FY 2021Yearly · 2021-12-31ProductFood And Beverage91,080,000USD0001558370-24-002025
    FY 2021Yearly · 2021-12-31ProductHotel Other16,510,000USD0001558370-24-002025
    FY 2021Yearly · 2021-12-31ProductOccupancy54,374,000USD0001558370-24-002025
    FY 2020Yearly · 2020-12-31ProductCasino111,550,000USD0001558370-23-002340
    FY 2020Yearly · 2020-12-31ProductFood And Beverage43,162,000USD0001558370-23-002340
    FY 2020Yearly · 2020-12-31ProductHotel Other9,568,000USD0001558370-23-002340
    FY 2020Yearly · 2020-12-31ProductOccupancy20,133,000USD0001558370-23-002340
    FY 2019Yearly · 2019-12-31ProductCasino128,010,000USD0001558370-22-002306
    FY 2019Yearly · 2019-12-31ProductFood And Beverage72,578,000USD0001558370-22-002306
    FY 2019Yearly · 2019-12-31ProductHotel Other13,356,000USD0001558370-22-002306
    FY 2019Yearly · 2019-12-31ProductOccupancy35,222,000USD0001558370-22-002306
    FY 2018Yearly · 2018-12-31ProductCasino125,844,000USD0001558370-21-002943
    FY 2018Yearly · 2018-12-31ProductFood And Beverage71,212,000USD0001558370-21-002943
    FY 2018Yearly · 2018-12-31ProductHotel Other12,762,000USD0001558370-21-002943
    FY 2018Yearly · 2018-12-31ProductOccupancy30,497,000USD0001558370-21-002943

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.