MNRO · Monro, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $301.04M | $293.39M | $288.91M | $293.18M | $305.77M | $301.39M | $326.97M | $317.65M | $322.09M | $349.54M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $106.91M | $102.37M | $103.11M | $109.19M | $104.80M | $106.38M | $114.40M | $112.68M | $114.97M | $122.19M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($6.08M) | $18.57M | $12.75M | $13.25M | $9.96M | $13.20M | $17.35M | $21.38M | $22.36M | $26.25M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($2.65M) | $3.44M | $2.77M | $2.33M | $1.24M | $2.53M | $3.37M | $4.23M | $4.72M | $8.19M |
| Net Income | ($8.05M) | $11.14M | $5.67M | $5.86M | $4.58M | $5.65M | $8.83M | $12.17M | $12.87M | $12.48M |
| EPS - Basic | ($0.28) | $0.36 | $0.18 | $0.19 | $0.15 | $0.18 | $0.28 | $0.38 | $0.40 | $0.37 |
| EPS - Diluted | ($0.28) | $0.35 | $0.18 | $0.19 | $0.15 | $0.18 | $0.28 | $0.38 | $0.40 | $0.37 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.63M | $4.91M | $10.47M | $20.76M | $10.16M | $20.86M | $6.56M | $23.85M | $9.05M | $4.88M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $155.27M | $153.28M | $160.68M | $181.47M | $176.54M | $161.98M | $154.09M | $160.36M | $146.68M | $147.40M |
| Accounts Payable | $313.74M | $300.96M | $298.97M | $322.64M | $316.77M | $298.92M | $251.94M | $287.33M | $280.35M | $261.72M |
| Current Assets | $236.64M | $228.81M | $242.84M | $277.40M | $273.67M | $266.84M | $253.29M | $271.69M | $247.85M | $258.47M |
| Total Assets | $1.57B | $1.57B | $1.58B | $1.64B | $1.67B | $1.68B | $1.69B | $1.73B | $1.73B | $1.78B |
| Current Liabilities | $517.84M | $503.32M | $511.21M | $524.29M | $507.71M | $501.57M | $455.16M | $486.63M | $472.37M | $449.18M |
| Long-term Debt | $60.00M | $45.00M | $60.00M | $61.25M | $59.25M | $62.00M | $102.00M | $94.00M | $55.00M | $105.00M |
| Total Liabilities | $976.50M | $965.03M | $982.32M | $1.02B | $1.02B | $1.03B | $1.04B | $1.07B | $1.03B | $1.08B |
| Stockholders' Equity | $591.47M | $604.94M | $601.68M | $620.76M | $648.92M | $651.94M | $656.77M | $659.72M | $700.14M | $694.92M |
| Retained Earnings | $581.66M | $597.18M | $595.03M | $615.06M | $645.05M | $649.29M | $655.43M | $660.44M | $657.08M | $653.55M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.94M) | - | - | $25.64M | - | - | $71.73M | - | - | $77.20M |
| Investing Cash Flow | ($2.37M) | - | - | ($4.23M) | - | - | ($2.63M) | - | - | $48.86M |
| Financing Cash Flow | ($8.66M) | - | - | ($9.30M) | - | - | ($58.67M) | - | - | ($103.36M) |
| CapEx | $7.40M | - | - | $8.88M | - | - | $7.68M | - | - | $8.21M |
| Free Cash Flow | ($9.34M) | - | - | $16.76M | - | - | $64.05M | - | - | $68.99M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.5% | 34.9% | 35.7% | 37.2% | 34.3% | 35.3% | 35.0% | 35.5% | 35.7% | 35.0% |
| Operating margin | -2.0% | 6.3% | 4.4% | 4.5% | 3.3% | 4.4% | 5.3% | 6.7% | 6.9% | 7.5% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -2.7% | 3.8% | 2.0% | 2.0% | 1.5% | 1.9% | 2.7% | 3.8% | 4.0% | 3.6% |
| Free cash flow margin | -3.1% | - | - | 5.7% | - | - | 19.6% | - | - | 19.7% |
| FCF / Net income | 1.16 | - | - | 2.86 | - | - | 7.25 | - | - | 5.53 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 23.6% | 32.9% | 28.5% | 21.2% | 30.9% | 27.6% | 25.8% | 26.8% | 39.6% |
| Return on assets | -0.5% | 0.7% | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% | 0.7% | 0.7% | 0.7% |
| Return on equity | -1.4% | 1.8% | 0.9% | 0.9% | 0.7% | 0.9% | 1.3% | 1.8% | 1.8% | 1.8% |
| Return on invested capital | -0.7% | 2.2% | 1.3% | 1.4% | 1.1% | 1.3% | 1.7% | 2.1% | 2.2% | 2.0% |
| Liquidity | ||||||||||
| Current ratio | 0.46 | 0.45 | 0.48 | 0.53 | 0.54 | 0.53 | 0.56 | 0.56 | 0.52 | 0.58 |
| Quick ratio | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.21 | 0.25 |
| Cash ratio | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.05 | 0.02 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.07 | 0.10 | 0.10 | 0.09 | 0.10 | 0.16 | 0.14 | 0.08 | 0.15 |
| Debt / Assets | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.65 | 2.60 | 2.63 | 2.64 | 2.57 | 2.58 | 2.58 | 2.63 | 2.47 | 2.56 |
| Liabilities / Assets | 0.62 | 0.61 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.62 | 0.59 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 59.4x | 103.8x | 83.8x | 165.1x | 160.2x | 112.6x | 82.1x | 71.1x | 132.2x |
| P / B | 0.8x | 1.1x | 1.0x | 0.8x | 1.2x | 1.4x | 1.5x | 1.5x | 1.3x | 2.4x |
| P / S | 1.5x | 2.2x | 2.0x | 1.7x | 2.5x | 3.0x | 3.1x | 3.2x | 2.8x | 4.8x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.7% | -4.0% | -4.1% | -10.3% | -3.7% | -6.4% | -6.5% | -5.2% | -2.3% | 2.3% |
| Revenue CAGR (3y) | -4.9% | -4.3% | -4.3% | -5.0% | -3.6% | -4.7% | - | 3.7% | 3.7% | 12.3% |
| Revenue CAGR (5y) | - | 0.6% | 0.0% | 3.5% | -1.5% | -1.4% | 2.0% | 0.5% | 1.0% | - |
| Gross profit growth (YoY) | -2.1% | -2.3% | -3.1% | -4.6% | -7.0% | -7.5% | -6.4% | -0.7% | -1.5% | -3.0% |
| Operating income growth (YoY) | - | 86.4% | -3.4% | -23.6% | -53.4% | -40.9% | -33.9% | -10.3% | -4.8% | -6.0% |
| Net income growth (YoY) | - | 143.1% | 0.3% | -33.6% | -62.3% | -56.1% | -29.3% | -6.6% | -1.9% | -20.4% |
| EPS growth (YoY) | - | 133.3% | 0.0% | -32.1% | -60.5% | -55.0% | -24.3% | -7.3% | 0.0% | -19.6% |
| EPS CAGR (3y) | - | -5.1% | -23.4% | -25.5% | -32.1% | -33.8% | - | 23.9% | 1.7% | 60.2% |
| EPS CAGR (5y) | - | 11.8% | -13.9% | 16.1% | -23.2% | -21.4% | -14.7% | -9.0% | -9.3% | -6.9% |
| FCF growth (YoY) | - | - | - | -73.8% | - | - | -7.2% | - | - | 20.0% |
| FCF CAGR (5y) | - | - | - | -21.8% | - | - | 16.4% | - | - | 14.7% |
| Book value growth (YoY) | -4.7% | -6.8% | -7.7% | -5.5% | -1.6% | -6.9% | -5.5% | -5.9% | -3.0% | -11.2% |
Peer comparison
Same SIC group: Services-Automotive Repair, Services & Parking
Comparing MONRO against the 3 most active filers in the same SIC group.
Dividends
$1.12/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 2, 2026 | $0.2800 |
| Feb 24, 2026 | $0.2800 |
| Dec 2, 2025 | $0.2800 |
| Aug 26, 2025 | $0.2800 |
| Jun 3, 2025 | $0.2800 |
| Feb 25, 2025 | $0.2800 |
| Dec 3, 2024 | $0.2800 |
| Aug 27, 2024 | $0.2800 |
| Jun 4, 2024 | $0.2800 |
| Mar 7, 2024 | $0.2800 |
| Dec 7, 2023 | $0.2800 |
| Aug 21, 2023 | $0.2800 |
| Jun 2, 2023 | $0.2800 |
| Mar 7, 2023 | $0.2800 |
| Dec 5, 2022 | $0.2800 |
| Aug 22, 2022 | $0.2800 |
| Jun 3, 2022 | $0.2800 |
| Mar 8, 2022 | $0.2600 |
| Dec 6, 2021 | $0.2600 |
| Aug 20, 2021 | $0.2600 |
| Jun 4, 2021 | $0.2400 |
| Mar 9, 2021 | $0.2200 |
| Dec 7, 2020 | $0.2200 |
| Aug 21, 2020 | $0.2200 |