Filing Flows › Monarch Casino & Resort (MCRI) › Guidance & outlook
Monarch Casino & Resort (MCRI) guidance and outlook
Monarch Casino & Resort's 10-Q filed Oct 30, 2026 makes 6 forward-looking statements, 0 of them new and 0 no longer said since the filing before.
Guidance and outlook
Forward-looking statements, 10-Q filed Oct 30, 2026
- Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions.
- The market’s employment growth is broad based, and we expect this positive indicator will support the continued strength of our business at Atlantis.
- We believe that the quality of our product and exceptional guest service will meet the demand of the high-end segment of the market and will increase revenue and accelerate market share.
- Volume metrics are important in managing the business, as our gaming win is affected by actual hold percentage, which in general varies from the expected hold percentage and historical hold percentage.
- Our principal sources of liquidity have been cash provided by operations and, for capital expansion projects, borrowings available under our Amended Credit Facility.
- We believe that our anticipated operating cash flows will be sufficient to sustain operations for the twelve months from the filing of this Form 10-Q for the quarter ended September 30, 2026, and fulfill our capital expenditure plans and authorized dividend distributions.
Monarch Casino & Resort's latest quarter
Monarch Casino & Resort, Q3 2026: revenue $146M (+2% year over year), operating margin 28.2%, net earnings $32.0M, operating cash flow $50.8M. The chart follows the revenue to costs, profit and cash.
Questions
What does Monarch Casino & Resort expect?
Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. The market’s employment growth is broad based, and we expect this positive indicator will support the continued strength of our business at Atlantis. We believe that the quality of our product and exceptional guest service will meet the demand of the high-end segment of the market and will increase revenue and accelerate market share.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.