monarch casino & resort, inc., through its subsidiaries, owns and operates the atlantis casino resort spa, a hotel/casino facility in reno, nevada. it also owns and operates the monarch casino black hawk in black hawk, colorado. as of march 11, 2020, the company's atlantis casino resort spa featured approximately 61,000 square feet of casino space; 818 guest rooms; 8 food outlets; 2 gourmet coffee and pastry bars; 1 snack bar; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. its atlantis casino resort spa also featured approximately 1,450 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. in addition, the company's monarch casino black hawk featured
Company profile
Ticker
MCRI
Exchange
Website
CEO
John Farahi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Golden Road Motor Inn, Inc. • Golden East, Inc. • Golden North, Inc. • High Desert Sunshine, Inc. • Monarch Growth Inc. • Monarch Black Hawk, Inc. • Chicago Dogs Eatery, Inc • Inter-Mountain Construction LLC • Monarch Interactive Inc. ...
IRS number
880300760
MCRI stock data
Latest filings (excl ownership)
8-K
Monarch Casino & Resort Reports Record First Quarter 2024 Financial Results
17 Apr 24
DEF 14A
Definitive proxy
10 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Monarch Casino & Resort Reports 2023 Fourth Quarter Financial Results
14 Feb 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Monarch Casino & Resort Reports 2023 Third Quarter Financial Results
18 Oct 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
8-K
Monarch Casino & Resort Reports Record Second Quarter Financial Results
19 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
8 Jun 23
Latest ownership filings
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G
DAVENPORT & Co LLC
7 Feb 24
SC 13G/A
BlackRock Inc.
24 Jan 24
4
BOB FARAHI
5 Jan 24
4
JOHN FARAHI
4 Jan 24
144
Notice of proposed sale of securities
26 Dec 23
144
Notice of proposed sale of securities
15 Dec 23
4
BOB FARAHI
18 Sep 23
4
BOB FARAHI
5 Sep 23
144
Notice of proposed sale of securities
30 Aug 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 33.92 mm | 33.92 mm | 33.92 mm | 33.92 mm | 33.92 mm | 33.92 mm |
Cash burn (monthly) | 394.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.72 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 31.19 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 79.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
67.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 177 |
Opened positions | 17 |
Closed positions | 17 |
Increased positions | 75 |
Reduced positions | 59 |
13F shares | Current |
---|---|
Total value | 729.92 bn |
Total shares | 12.74 mm |
Total puts | 2.90 k |
Total calls | 7.10 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.26 mm | $140.34 bn |
DAVENPORT & Co | 1.15 mm | $71.49 bn |
Vanguard | 1.03 mm | $63.67 bn |
Lafitte Capital | 886.66 k | $43.05 mm |
JPM JPMorgan Chase & Co. | 841.84 k | $52.28 bn |
STT State Street | 481.32 k | $29.89 bn |
JHG Janus Henderson | 382.56 k | $23.76 bn |
Brown Advisory | 380.16 k | $23.61 bn |
Geode Capital Management | 288.45 k | $17.91 bn |
Tributary Capital Management | 283.97 k | $17.63 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 23 | Farahi Bob | Options / Right to Buy Common Stock | Grant | Acquire A | No | No | 69.15 | 33,333 | 2.30 mm | 133,333 |
31 Dec 23 | Farahi John | Options / Right to Buy Common Stock | Grant | Acquire A | No | No | 69.15 | 66,668 | 4.61 mm | 666,668 |
26 Dec 23 | Farahi John | Common Stock | Gift | Acquire G | Yes | No | 0 | 37,987 | 0.00 | 2,479,641 |
26 Dec 23 | Farahi John | Common Stock | Gift | Dispose G | No | No | 0 | 37,987 | 0.00 | 527,310 |
26 Dec 23 | Farahi John | Common Stock | Sell | Dispose S | No | No | 69 | 1,000 | 69.00 k | 565,297 |
15 Dec 23 | Farahi John | Common Stock | Sell | Dispose S | No | No | 68.51 | 2,000 | 137.02 k | 566,297 |
14 Sep 23 | Farahi Bob | Common Stock | Sell | Dispose S | Yes | No | 66.67 | 24,704 | 1.65 mm | 961,774 |
1 Sep 23 | Farahi Bob | Common Stock | Sell | Dispose S | Yes | No | 67.91 | 9,495 | 644.81 k | 986,478 |
31 Aug 23 | Farahi Bob | Common Stock | Sell | Dispose S | Yes | No | 67.85 | 1,722 | 116.84 k | 995,973 |
30 Aug 23 | Farahi Bob | Common Stock | Sell | Dispose S | Yes | No | 68.09 | 905 | 61.62 k | 997,695 |
News
Monarch Casino & Resort Q1 2024 GAAP EPS $0.93 Misses $0.98 Estimate, Sales $121.657M Miss $122.320M Estimate
17 Apr 24
Earnings Scheduled For April 17, 2024
17 Apr 24
Monarch Casino & Resort: Q4 Earnings Insights
14 Feb 24
Monarch Casino & Resort Q4 2023 GAAP EPS $0.93 Misses $1.07 Estimate, Sales $128.19M Beat $118.67M Estimate
14 Feb 24
Earnings Scheduled For February 14, 2024
14 Feb 24
Press releases
Monarch Casino & Resort Reports Record First Quarter 2024 Financial Results
17 Apr 24
Monarch Casino & Resort to Report 2024 FIRST Quarter Results AFTER MARKET CLOSE on APRIL 17
10 Apr 24
Monarch Casino & Resort Reports 2023 Fourth Quarter Financial Results
14 Feb 24
Monarch Casino & Resort to Report 2023 Fourth Quarter Results After Market Close on February 14
31 Jan 24