Welcome to our dedicated page for MONARCH CASINO & RESORT SEC filings (Ticker: MCRI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on MONARCH CASINO & RESORT's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into MONARCH CASINO & RESORT's regulatory disclosures and financial reporting.
Monarch Casino & Resort, Inc. reported solid growth for the quarter ended June 30, 2026. Net revenues rose to $142.6 million from $136.9 million, and net income increased to $32.5 million from $27.0 million. Diluted EPS was $1.78 versus $1.44.
For the first six months of 2026, net revenues were $279.1 million and net income was $60.1 million, with diluted EPS of $3.30 compared with $2.50 a year earlier. Casino, food and beverage, hotel and other revenues all grew, with particularly strong hotel performance driven by higher occupancy, higher room rates and lower hotel expense margins.
Income from operations reached $38.6 million for the quarter and $73.6 million year‑to‑date, while depreciation declined as Black Hawk expansion assets became fully depreciated. Operating cash flow was $79.2 million in the first half, funding $12.4 million of capital spending, $10.7 million of cash dividends and $17.5 million of share repurchases.
The balance sheet remained conservative with $138.3 million of cash, no borrowings under a $100.0 million credit facility and stockholders’ equity of $576.8 million. Monarch recorded a $79.6 million liability related to construction litigation with PCL Construction Services, Inc., is appealing a $74.6 million judgment, and continues to incur related interest and professional fees.
Monarch Casino & Resort, Inc. reported record second-quarter 2026 results, with net revenue of $142.6 million, up 4.2% year-over-year, driven by growth in casino, food and beverage, and hotel revenue. Net income rose to $32.5 million, a 20.4% increase, and diluted EPS grew 23.6% to $1.78, aided by a lower effective tax rate from excess tax benefits on stock-based compensation. Adjusted EBITDA reached $53.0 million, with an adjusted EBITDA margin of 37.2%.
Cash and cash equivalents were $138.3 million as of June 30, 2026, with no borrowings under the credit facility. Capital expenditures of $5 million were funded from operating cash flow. The company returned $5.4 million via a quarterly cash dividend of $0.30 per share in June and declared another $0.30 per-share dividend payable on September 15, 2026, as part of a planned annual dividend of $1.20 per share. The results include ongoing construction litigation expenses and related accruals alongside a previously entered $74.6 million judgment that the company is appealing.
Monarch Casino & Resort Inc. director Hope S. Taitz received a grant of options to buy 6,100 shares of common stock. The options have an exercise price of $131.61 per share, become exercisable on December 31, 2026, and expire on June 30, 2036. Following this grant, she holds 6,100 derivative securities directly.
Monarch Casino & Resort CAO Edwin S. Koenig received a grant of options to buy 5,000 shares of common stock at an exercise price of $131.61 per share. These options become exercisable on June 30, 2029 and expire on June 30, 2036, reflecting compensation rather than an open-market trade.
After this award, Koenig holds options covering a total of 20,001 shares, including earlier grants with exercise prices between $66.17 and $86.44 per share that expire from 2031 through 2035.
Monarch Casino & Resort director Craig F. Sullivan reported a new grant of options to buy 6,100 shares of common stock at an exercise price of $131.61 per share. These options become exercisable on December 31, 2026 and expire on June 30, 2036. Following this award, he directly holds 6,100 common shares and 42,700 options in total.
Monarch Casino & Resort director Paul Andrews reported a new stock option grant and updated holdings. He received options to buy 6,100 shares of Common Stock at an exercise price of $131.61 per share, exercisable from December 31, 2026 and expiring on June 30, 2036. After this grant, he holds options covering a total of 57,900 shares across multiple strike prices and expirations, plus 5,000 shares of Common Stock held directly. The filing reflects compensation-related awards rather than open-market buying or selling.
Monarch Casino & Resort CEO John Farahi reported an open-market sale of 5,000 shares of common stock at $120.84 per share. After this trade, he holds 616,556 shares directly. In addition, 2,521,415 shares are held indirectly in trusts.
Farahi also has several option awards outstanding, each giving the right to buy 66,666 or 66,668 shares of common stock at exercise prices ranging from $43.24 to $95.70 per share, with expiration dates between 2029 and 2035. These positions show a substantial remaining equity stake alongside the recent sale.
Monarch Casino & Resort, Inc. reported results of its Annual Meeting of Stockholders held on May 27, 2026. A total of 15,683,618 shares, representing 88.4% of shares outstanding as of the record date, were present or represented by proxy, indicating strong participation.
Stockholders elected John Farahi, Craig F. Sullivan and Paul Andrews to serve as directors until the 2028 annual meeting, and elected Hope S. Taitz to serve until the 2027 annual meeting. Stockholders also approved, on a non-binding advisory basis, the executive compensation of the company’s named executive officers as disclosed in its 2026 proxy statement.
Monarch Casino & Resort, Inc. submitted a Form 144 notice listing 5,000 shares of Common Stock to be sold through Wells Fargo Clearing Services on Nasdaq. The filing also records prior dispositions by the John and Catherine Farahi Family Foundation of 1,000 shares on 03/10/2026 for $96,692.27 and 2,000 shares on 03/16/2026 for $196,805.00.
Monarch Casino & Resort CEO John Farahi reported a series of stock option exercises and related share withholdings. He exercised options to acquire 200,000 shares of common stock through multiple transactions coded “M”, converting derivative awards into regular shares.
To cover tax obligations, 114,748 shares of common stock were disposed of in a tax-withholding transaction coded “F” at $118.16 per share, a non-market sale to the company. Following these transactions, he holds 621,556 common shares directly and 2,521,415 shares indirectly in trusts.
Farahi also retains significant option holdings. Remaining “Options / Right to Buy” cover several tranches of 66,666–66,668 underlying shares each, with exercise prices ranging from $43.24 to $95.70 and expirations between 2029 and 2035, indicating continued long-term equity exposure.