Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. is classed by the SEC under Hotels & Motels (industry code 7011), based in Reno, NV. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $545 million and a profit of $101 million (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a usage business: prior from its industry code (SEC 7011, Hotels & Motels); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 5.2 out of ten, 9 of 9 metrics filed: past 4.3 out of ten, present 5.9 out of ten, future 5.1 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 1.4 out of ten. 1 warning event since 2017; the latest 2024-07-12. 14th percentile among 28 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 6.6 out of ten. +8.4% a year over 10 filed years; profitable in 10 of 10. 66th percentile among 27 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 4.1 out of ten. Share count shrank 1.6% a year. 62% of cash flow returned. Insiders: 5 sales, 0 purchases. 41st percentile among 23 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 5.7 out of ten. ROE 19%: 19¢ of profit per shareholder dollar. Leverage 25%: owes 25¢ per asset dollar. 57th percentile among 26 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 4.3 out of ten. bottom 43% of 27 in its family; net margin 18.6%. 43rd percentile among 27 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 9.6 out of ten. top 4% of 20 in its family for leadership; chief executive since 2007. 96th percentile among 20 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 6.2 out of ten. top 38% of 26 in its family for room to expand. 62nd percentile among 26 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 3.2 out of ten. bottom 32% of 27 in its family for growth drivers. 32nd percentile among 27 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 7.0 out of ten. top 30% of 27 in its family for expectations against reality. 70th percentile among 27 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-24 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-07-28 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-07-21 for the period ended 2026-07-20 (on EDGAR). Newest filing: Form 4, 2026-09-21. Filings on record since 1996. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Casino 58%, Food and Beverage 24%, Occupancy 14%, Hotel Other 5%. As tagged in its annual report (Form 10-K, filed 2026-02-24).
Who runs it
Farahi, John (CEO); Farahi, Bob (President); Koenig, Edwin S. (CAO); Taitz, Hope S (director); Sullivan, Craig F (director); Andrews, Paul (director); Landau, Yvette (director). 7 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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