Monarch Casino & Resort, Inc. (MCRI)
Every figure this model derived for MCRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,056,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 120,125,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 146,879,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 150,567,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 549,849,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 248,000 | InterestPaidNet |
2026-03-31 |
| ocf | 176,799,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 556,281,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 8,222,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.35 |
| current ratio | 0.98 |
| current ratio reported | 0.98 |
| dilution pct | -1.64 |
| ebit cagr | 6.59 |
| ebit yoy | 45.86 |
| ev ebit | 13.97 |
| ev owner earnings | 13.07 |
| ev sales | 3.44 |
| fcf margin | 27.82 |
| growth cv | 1.44 |
| interest cover | 552.92 |
| operating margin | 24.65 |
| owner earnings margin | 26.34 |
| revenue growth | 5.77 |
| revenue growth per share | 7.54 |
| roic | 25.21 |
| rpo growth | -7.41 |
| rule of 40 | 30.42 |
| sbc pct revenue | 1.48 |
Everything else this filing tags
304 more elements from MCRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 963,454,000 | 2026-03-31 | 122 | USD |
Assets | 725,174,000 | 2026-03-31 | 123 | USD |
LiabilitiesAndStockholdersEquity | 725,174,000 | 2026-03-31 | 122 | USD |
UnrecognizedTaxBenefits | 633,303,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 620,078,000 | 2026-03-31 | 122 | USD |
PropertyPlantAndEquipmentNet | 551,512,000 | 2026-03-31 | 122 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 507,584,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 411,942,000 | 2026-03-31 | 122 | USD |
Revenues | 395,377,000 | 2021-12-31 | 38 | USD |
RevenueFromLeasedAndOwnedHotels | 230,726,000 | 2017-12-31 | 150 | USD |
FurnitureAndFixturesGross | 229,052,000 | 2020-12-31 | 80 | USD |
CasinoRevenue | 178,585,000 | 2017-12-31 | 92 | USD |
Liabilities | 175,325,000 | 2026-03-31 | 122 | USD |
TreasuryStockCommonValue | 154,142,000 | 2026-03-31 | 72 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 129,195,596 | 2011-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 125,719,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 105,484,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 105,484,000 | 2025-12-31 | 1 | USD |
CostsAndExpenses | 101,604,000 | 2026-03-31 | 272 | USD |
AdditionalPaidInCapitalCommonStock | 83,717,000 | 2026-03-31 | 122 | USD |
BusinessCombinationConsiderationTransferred1 | 79,994,000 | 2012-04-26 | 1 | USD |
PaymentsToAcquireBusinessesGross | 75,885,000 | 2012-04-26 | 1 | USD |
LossContingencyDamagesAwardedValue | 74,772,551 | 2025-02-14 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 74,600,000 | 2025-02-25 | 4 | USD |
CasinoExpenses | 73,017,000 | 2017-12-31 | 92 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 66,746,605 | 2012-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 65,000,000 | 2015-09-30 | 2 | USD |
FoodAndBeverageRevenue | 63,416,000 | 2017-12-31 | 92 | USD |
ProceedsFromRepaymentsOfDebt | 61,350,000 | 2019-09-30 | 10 | USD |
Depreciation | 54,100,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrent | 51,052,000 | 2026-03-31 | 122 | USD |
RepaymentsOfLongTermLinesOfCredit | 51,000,000 | 2024-12-31 | 29 | USD |
PromotionalAllowances | 48,526,000 | 2017-12-31 | 92 | USD |
ConstructionPayableCurrent | 48,184,000 | 2026-03-31 | 96 | USD |
LitigationReserveCurrent | 47,000,000 | 2024-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 46,300,000 | 2014-12-31 | 5 | USD |
ProceedsFromLongTermLinesOfCredit | 45,500,000 | 2024-12-31 | 24 | USD |
AccountsPayableCurrent | 45,406,000 | 2026-03-31 | 122 | USD |
LongTermLineOfCredit | 43,837,000 | 2022-06-30 | 46 | USD |
OperatingIncomeLoss | 40,666,000 | 2017-12-31 | 148 | USD |
LongTermDebt | 37,900,000 | 2015-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 37,900,000 | 2015-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 37,900,000 | 2015-09-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 35,544,000 | 2026-03-31 | 130 | USD |
LongTermDebtCurrent | 35,400,000 | 2016-03-31 | 4 | USD |
GrossProfit | 34,946,000 | 2026-03-31 | 122 | USD |
DeferredIncomeTaxLiabilities | 34,485,000 | 2025-12-31 | 30 | USD |
Land | 32,986,000 | 2020-12-31 | 80 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-03-31 | 120 | shares |
CurrentIncomeTaxExpenseBenefit | 29,762,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 29,457,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 27,754,000 | 2026-03-31 | 198 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 27,650,000 | 2025-12-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | -27,600,000 | 2024-12-31 | 12 | USD |
NetIncomeLoss | 27,592,000 | 2026-03-31 | 184 | USD |
ProfitLoss | 27,592,000 | 2026-03-31 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,181,000 | 2025-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 26,900,000 | 2022-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 26,840,000 | 2025-12-31 | 45 | USD |
OtherAssets | 26,214,000 | 2020-12-31 | 72 | USD |
FoodAndBeverageCostOfSales | 25,727,000 | 2017-12-31 | 92 | USD |
Goodwill | 25,111,000 | 2026-03-31 | 111 | USD |
OccupancyRevenue | 24,784,000 | 2017-12-31 | 92 | USD |
CashAndCashEquivalentsAtCarryingValue | 23,817,000 | 2019-03-31 | 133 | USD |
ProceedsFromIncomeTaxRefunds | 23,758,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 23,657,000 | 2026-03-31 | 63 | USD |
DeferredTaxAssetsGross | 22,859,000 | 2025-12-31 | 30 | USD |
TreasuryStockValue | 22,158,000 | 2016-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,900,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,467,000 | 2017-06-30 | 57 | USD |
IncomeTaxesPaidNet | 19,650,000 | 2025-09-30 | 99 | USD |
CommonStockSharesIssued | 19,646,611 | 2026-03-31 | 122 | shares |
PaymentsOfFinancingCosts | 19,574,000 | 2024-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,414,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,302,000 | 2017-06-30 | 57 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,201,000 | 2026-03-31 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,843,000 | 2026-03-31 | 199 | shares |
CommonStockSharesOutstanding | 17,740,083 | 2026-03-31 | 122 | shares |
PaymentsForRepurchaseOfCommonStock | 17,731,000 | 2026-03-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 17,731,000 | 2026-03-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,366,000 | 2026-03-31 | 70 | USD |
InterestCostsIncurredCapitalized | 16,500,000 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiability | 15,856,000 | 2026-03-31 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,907,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 14,784,000 | 2020-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -13,615,000 | 2016-12-31 | 55 | USD |
OperatingLeaseLiability | 13,298,000 | 2025-12-31 | 10 | USD |
OtherHotelOperatingRevenue | 12,467,000 | 2017-12-31 | 92 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,111,000 | 2017-06-30 | 129 | USD |
OperatingLeaseLiabilityNoncurrent | 12,059,000 | 2026-03-31 | 54 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 12,000,000 | 2022-09-30 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,626,000 | 2026-03-31 | 43 | USD |
DeferredTaxLiabilities | 11,626,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,580,000 | 2025-12-31 | 10 | USD |
AccountsReceivableGrossCurrent | 11,151,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,111,000 | 2021-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 11,111,000 | 2021-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 10,467,000 | 2026-03-31 | 181 | USD |
AdditionsToNoncurrentAssets | 10,329,000 | 2012-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 120 | shares |
LandImprovements | 9,847,000 | 2020-12-31 | 80 | USD |
AccountsReceivableNetCurrent | 9,703,000 | 2026-03-31 | 56 | USD |
PrepaidExpenseCurrent | 9,354,000 | 2024-09-30 | 110 | USD |
OccupancyCosts | 9,320,000 | 2017-12-31 | 92 | USD |
AdvertisingExpense | 9,300,000 | 2021-12-31 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 8,900,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,883,000 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 8,852,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,714,000 | 2026-03-31 | 12 | USD |
OperatingLossCarryforwards | 8,400,000 | 2025-12-31 | 5 | USD |
InventoryNet | 8,337,000 | 2026-03-31 | 122 | USD |
IncomeTaxExpenseBenefit | 7,952,000 | 2026-03-31 | 198 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -7,952,000 | 2026-03-31 | 79 | USD |
RevenueRemainingPerformanceObligation | 7,500,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,489,000 | 2026-03-31 | 81 | USD |
DeferredTaxAssetsNetNoncurrent | 7,415,000 | 2016-03-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,074,000 | 2016-03-31 | 68 | USD |
LinesOfCreditCurrent | 7,000,000 | 2024-09-30 | 36 | USD |
RepaymentsOfLongTermDebt | 7,000,000 | 2023-12-31 | 92 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,645,000 | 2019-03-31 | 18 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 6,500,000 | 2022-09-30 | 12 | USD |
ConstructionInProgressGross | 6,257,000 | 2020-12-31 | 59 | USD |
ProceedsFromStockOptionsExercised | 5,727,000 | 2026-03-31 | 77 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,727,000 | 2026-03-31 | 123 | USD |
LongTermDebtNoncurrent | 5,500,000 | 2023-12-31 | 48 | USD |
PaymentsForConstructionInProcess | 5,404,372 | 2009-12-31 | 1 | USD |
ReceivablesNetCurrent | 5,388,000 | 2019-03-31 | 66 | USD |
DividendsCommonStockCash | 5,362,000 | 2026-03-31 | 37 | USD |
PaymentsOfDividendsCommonStock | 5,362,000 | 2026-03-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,360,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,116,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 4,939,000 | 2026-03-31 | 30 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -4,858,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,858,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,382,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,160,000 | 2017-09-30 | 43 | USD |
OtherDirectCostsOfHotels | 4,141,000 | 2017-12-31 | 92 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,027,000 | 2019-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,868,000 | 2012-12-31 | 3 | USD |
LeaseholdImprovementsGross | 3,848,000 | 2020-12-31 | 80 | USD |
OtherPaymentsToAcquireBusinesses | 3,800,000 | 2011-12-31 | 5 | USD |
RestructuringCharges | 3,519,148 | 2011-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,505,000 | 2012-04-26 | 1 | USD |
IncomeTaxesReceivable | 3,013,000 | 2025-12-31 | 92 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,000,000 | 2022-03-31 | 16 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,000,000 | 2014-10-22 | 3 | shares |
OtherOperatingIncome | 3,000,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,997,000 | 2026-03-31 | 138 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,922,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 2,860,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentGross | 2,800,000 | 2020-12-31 | 2 | USD |
PreOpeningCosts | 2,800,000 | 2020-12-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,735,433 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | -2,726,000 | 2014-12-31 | 2 | USD |
LitigationSettlementInterest | 2,700,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,683,000 | 2019-12-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 2,586,000 | 2016-12-31 | 2 | USD |
PaymentsOfLoanCosts | 2,586,000 | 2016-12-31 | 3 | USD |
DeferredFinanceCostsNet | 2,200,000 | 2017-06-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -2,165,000 | 2017-06-30 | 57 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,155,521 | 2012-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,154,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,150,000 | 2025-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,100,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,953,000 | 2026-03-31 | 133 | USD |
AllocatedShareBasedCompensationExpense | 1,953,000 | 2026-03-31 | 185 | USD |
TreasuryStockCommonShares | 1,906,528 | 2026-03-31 | 72 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 1,752,000 | 2025-12-31 | 30 | USD |
LeaseCost | 1,746,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | -1,722,000 | 2025-12-31 | 53 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,722,000 | 2025-12-31 | 53 | USD |
LeaseAndRentalExpense | 1,700,000 | 2018-12-31 | 24 | USD |
OtherAssetsNoncurrent | 1,672,000 | 2026-03-31 | 86 | USD |
ComprehensiveIncomeNetOfTax | 1,641,367 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -1,641,000 | 2024-09-30 | 124 | USD |
TreasuryStockShares | 1,628,031 | 2016-12-31 | 48 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,626,000 | 2015-09-30 | 38 | USD |
OtherCostAndExpenseOperating | 1,585,000 | 2026-03-31 | 80 | USD |
OperatingLeaseCost | 1,579,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,571,000 | 2025-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,543,000 | 2026-03-31 | 185 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,520,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,408,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,403,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,380,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | -1,378,000 | 2019-03-31 | 75 | USD |
IncreaseDecreaseInAccountsReceivable | -1,316,000 | 2026-03-31 | 63 | USD |
OtherTaxExpenseBenefit | 1,300,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,264,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,235,000 | 2017-06-30 | 59 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,112,049 | 2011-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesExpense | 1,100,000 | 2012-09-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,073,000 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,072,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,072,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,072,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,072,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,072,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,072,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,048,000 | 2018-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 1,035,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,013,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -992,000 | 2026-03-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 986,000 | 2026-03-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 815,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInInventories | -752,000 | 2026-03-31 | 138 | USD |
LiabilityForUncertainTaxPositionsCurrent | 739,000 | 2026-03-31 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 737,000 | 2016-12-31 | 17 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 737,000 | 2016-12-31 | 31 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 737,000 | 2016-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 689,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 680,000 | 2025-12-31 | 68 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | 638,865 | 2011-12-31 | 1 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 622,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 621,000 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 600,000 | 2013-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 598,000 | 2026-03-31 | 68 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 578,000 | 2023-06-30 | 3 | shares |
IncreaseDecreaseInAccountsPayable | 482,000 | 2026-03-31 | 138 | USD |
IncomeTaxReconciliationTaxCredits | 473,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 410,000 | 2026-03-31 | 185 | USD |
OperatingLeasePayments | 400,000 | 2026-03-31 | 54 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 400,000 | 2023-09-30 | 4 | USD |
ValuationAllowancesAndReservesBalance | 375,000 | 2016-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 368,000 | 2019-09-30 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 358,000 | 2026-03-31 | 181 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 313,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 304,000 | 2014-12-31 | 3 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 300,000 | 2022-12-31 | 12 | USD |
LitigationSettlementExpense | 300,000 | 2026-03-31 | 67 | USD |
ProfessionalFees | 300,000 | 2019-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -202,000 | 2025-12-31 | 42 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2024-12-31 | 24 | USD |
ProvisionForLoanLeaseAndOtherLosses | 200,000 | 2021-12-31 | 3 | USD |
CommonStockValue | 196,000 | 2026-03-31 | 122 | USD |
InterestExpense | 177,000 | 2018-12-31 | 110 | USD |
DeferredTaxAssetsStateTaxes | 176,000 | 2025-12-31 | 14 | USD |
ShortTermLeaseCost | 167,000 | 2025-12-31 | 20 | USD |
ValuationAllowancesAndReservesDeductions | 150,000 | 2016-12-31 | 12 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 144,894 | 2025-02-14 | 2 | USD |
DeferredIncomeTaxAssetsNet | 130,000 | 2021-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 128,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 127,000 | 2025-12-31 | 10 | USD |
InvestmentIncomeInterest | 124,661 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 101,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2026-03-31 | 40 | USD |
GainLossOnDispositionOfAssets1 | -100,000 | 2025-12-31 | 55 | USD |
TaxCreditCarryforwardAmount | 100,000 | 2022-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 100,000 | 2022-01-19 | 1 | shares |
WriteOffOfDeferredDebtIssuanceCost | 95,000 | 2020-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 94,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 87,000 | 2026-03-31 | 108 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 86,000 | 2020-12-31 | 20 | USD |
GainLossOnDispositionOfAssets | 79,000 | 2026-03-31 | 108 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 74,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 63,000 | 2020-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 48,000 | 2026-03-31 | 123 | USD |
AmortizationOfFinancingCosts | 32,000 | 2026-03-31 | 130 | USD |
IncomeTaxReconciliationOtherAdjustments | -29,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncome | 16,000 | 2010-06-30 | 2 | USD |
DeferredTaxAssetsOther | 14,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,000 | 2026-03-31 | 2 | USD |
OperatingLeaseExpense | 8,000 | 2025-03-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 5,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,334 | 2023-12-31 | 2 | shares |
InterestPayableCurrent | 3,000 | 2021-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,000 | 2018-12-31 | 16 | USD |
NonoperatingIncomeExpense | 1,000 | 2019-12-31 | 107 | USD |
SalesAndExciseTaxPayableCurrent | 296 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 33 | 2023-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2017-06-30 | 14 | item |
NumberOfOperatingSegments | 2 | 2026-03-31 | 35 | segment |
EarningsPerShareBasic | 2 | 2026-03-31 | 271 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-03-31 | 271 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2024-12-31 | 11 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 18 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 9 | pure |
NumberOfReportableSegments | 1 | 2017-06-30 | 22 | item |
NumberOfReportableSegments | 1 | 2026-03-31 | 35 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 129 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 47 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2024-09-30 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 42 | pure |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 80 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 20 | USD |
InterestCostsCapitalized | 0 | 2022-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2012-03-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 116 | shares |
TreasuryStockNumberOfSharesHeld | 0 | 2016-03-31 | 6 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2014-12-31 | 3 | USD |
LineOfCredit | 0 | 2026-03-31 | 11 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2024-09-30 | 7 | USD |
What to be careful about
What this model itself distrusts about MCRI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +12.2% is analyst consensus, not a filing: consensus 2027 EPS 6.89 against trailing 6.15, over 1 year(s), from 2 analysts (taken 2026-10-11)