MONRO, INC.
MONRO, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 5 | 10 | 8 | 21 | 10 | 21 | 19 | 7 | 24 | 9 | 15 | |||||
Accounts And Other Receivables Net Current | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 14 | 14 | 14 | |||||
Income Taxes Receivable | 4 | 4 | 4 | 4 | 4 | 3 | 2 | - | - | 1 | 0 | - | |||||
Inventory Net | 155 | 153 | 161 | 172 | 181 | 177 | 162 | 162 | 154 | 160 | 147 | 141 | |||||
Prepaid Expense And Other Assets Current | 52 | 55 | 56 | 59 | 59 | 72 | 69 | 85 | 81 | 72 | 78 | 80 | |||||
Assets Current | 237 | 229 | 243 | 255 | 277 | 274 | 267 | 278 | 253 | 272 | 248 | 251 | |||||
Property Plant And Equipment Net | 242 | 241 | 241 | 242 | 259 | 269 | 273 | 276 | 280 | 285 | 290 | 300 | |||||
Finance Lease Right Of Use Asset | 149 | 155 | 153 | 153 | 160 | 173 | 179 | 183 | 181 | 190 | 197 | 207 | |||||
Operating Lease Right Of Use Asset | 176 | 180 | 174 | 179 | 182 | 190 | 195 | 200 | 203 | 205 | 204 | 209 | |||||
Goodwill | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | |||||
Finite Lived Intangible Assets Net | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 16 | |||||
Assets Held For Sale Not Part Of Disposal Group | 4 | 5 | 11 | 13 | - | - | 1 | 7 | 7 | 6 | 6 | - | |||||
Other Assets Noncurrent | 16 | 16 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 25 | 29 | 33 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | 0 | 1 | 2 | |||||
Assets | 1,568 | 1,570 | 1,584 | 1,605 | 1,642 | 1,670 | 1,681 | 1,712 | 1,693 | 1,733 | 1,727 | 1,754 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 37 | 37 | 39 | 39 | 40 | 39 | 39 | 38 | 38 | 39 | 39 | 40 | |||||
Operating Lease Liability Current | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 38 | |||||
Accounts Payable Current | 314 | 301 | 299 | 301 | 323 | 317 | 299 | 279 | 252 | 287 | 280 | 276 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | 2 | 1 | - | - | 2 | |||||
Employee Related Liabilities Current | 22 | 15 | 22 | 14 | 24 | 13 | 20 | 14 | 21 | 20 | 14 | 23 | |||||
Accrued Insurance Current | 58 | 58 | 58 | 57 | 53 | 56 | 59 | 53 | 56 | 54 | 51 | 53 | |||||
Contract With Customer Liability Current | 13 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Other Liabilities Current | 34 | 40 | 40 | 39 | 31 | 29 | 30 | 28 | 34 | 33 | 34 | 33 | |||||
Liabilities Current | 518 | 503 | 511 | 506 | 524 | 508 | 502 | 469 | 455 | 487 | 472 | 481 | |||||
Long Term Debt Noncurrent | 60 | 45 | 60 | 72 | 61 | 59 | 62 | 112 | 102 | 94 | 55 | 65 | |||||
Finance Lease Liability Noncurrent | 193 | 203 | 206 | 210 | 221 | 233 | 241 | 249 | 249 | 260 | 270 | 282 | |||||
Operating Lease Liability Noncurrent | 156 | 161 | 157 | 164 | 168 | 168 | 174 | 179 | 182 | 185 | 184 | 189 | |||||
Deferred Income Tax Liabilities Net | 38 | 41 | 37 | 35 | 37 | 43 | 40 | 39 | 37 | 38 | 35 | 32 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 11 | 12 | 11 | 14 | 10 | 11 | 10 | 10 | 11 | 10 | 10 | 11 | |||||
Liabilities | 977 | 965 | 982 | 1,000 | 1,021 | 1,021 | 1,029 | 1,058 | 1,036 | 1,073 | 1,027 | 1,059 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -206 | -206 | |||||
Additional Paid In Capital | 262 | 261 | 260 | 260 | 259 | 257 | 256 | 255 | 254 | 253 | 252 | 251 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | |||||
Retained Earnings Accumulated Deficit | 582 | 597 | 595 | 598 | 615 | 645 | 649 | 652 | 655 | 660 | 657 | 653 | |||||
Stockholders Equity | 591 | 605 | 602 | 605 | 621 | 649 | 652 | 654 | 657 | 660 | 700 | 695 | |||||
Liabilities And Stockholders Equity | 1,568 | 1,570 | 1,584 | 1,605 | 1,642 | 1,670 | 1,681 | 1,712 | 1,693 | 1,733 | 1,727 | 1,754 | |||||
Preferred Stock Shares Authorized | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | |||||
Preferred Stock Convertible Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Treasury Stock Common Shares | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.29% | 40.51% | 35.46% | 22.02% | 40.89% | 42.37% | 13.67% | -24.20% | -9.76% | -2.39% | 6.46% | - |
| 2025 | -10.84% | -12.43% | -8.30% | -2.49% | -8.36% | -21.18% | -7.88% | -14.01% | -30.21% | -13.13% | -12.09% | -4.56% |
| 2024 | -7.39% | -19.36% | -29.86% | 9.84% | 25.22% | 8.91% | 6.39% | -3.47% | 0.02% | -1.54% | 4.16% | 13.07% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.46 | 0.45 | 0.48 | 0.50 | 0.53 | 0.54 | 0.53 | 0.59 | 0.56 | 0.56 | 0.52 | 0.52 | |||||
| Quick Ratio | 0.06 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.07 | 0.07 | 0.04 | 0.08 | 0.05 | 0.06 | |||||
| Working Capital | -281.20M | -274.51M | -268.38M | -251.16M | -246.89M | -234.04M | -234.73M | -190.57M | -201.87M | -214.94M | -224.51M | -230.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.65 | 1.60 | 1.63 | 1.65 | 1.64 | 1.57 | 1.58 | 1.62 | 1.58 | 1.63 | 1.47 | 1.52 | |||||
| Interest Coverage TTM | 1.16 | 0.08 | -0.41 | -0.36 | 0.66 | 2.40 | 2.87 | 3.38 | 3.57 | 3.22 | 3.20 | 3.12 | |||||
| Debt Ratio | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.61 | 0.62 | 0.59 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.73 | 0.73 | 0.73 | 0.72 | 0.71 | 0.72 | 0.72 | 0.74 | 0.72 | 0.74 | 0.73 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.07 | -0.40 | -0.61 | -0.64 | -0.17 | 0.63 | 0.88 | 1.11 | 1.18 | 1.06 | 1.09 | 1.11 | |||||
| Free Cash Flow Per Share TTM | 1.29 | 1.65 | 1.61 | 2.65 | 3.53 | 2.35 | 3.06 | 1.75 | 3.23 | 4.69 | 5.02 | 5.45 | |||||
| Dividend Per Share TTM | 1.17 | 1.17 | 1.16 | 1.16 | 1.17 | 1.15 | 1.17 | 1.18 | 1.15 | 1.15 | 1.14 | 1.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.02% | 34.77% | 34.61% | 34.52% | 34.94% | 35.56% | 35.86% | 35.95% | 35.41% | 34.90% | 34.49% | 34.42% | |||||
| Operating Profit Margin TTM | 1.73% | 0.12% | -0.61% | -0.56% | 1.05% | 3.86% | 4.76% | 5.42% | 5.59% | 5.27% | 5.38% | 5.44% | |||||
| Net Profit Margin TTM | 0.19% | -1.06% | -1.60% | -1.59% | -0.43% | 1.64% | 2.24% | 2.78% | 2.94% | 2.68% | 2.71% | 2.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.19% | -2.65% | -2.58% | -3.20% | -6.38% | -5.25% | -5.62% | -4.59% | -3.67% | -4.84% | -4.01% | -4.70% | |||||
| Net Income Growth (1Y) | -141.93% | -163.26% | -169.67% | -155.18% | -113.79% | -42.26% | -22.09% | -2.23% | -3.78% | -27.46% | -30.42% | -39.37% | |||||
| EPS Growth (1Y) | -141.84% | -163.11% | -169.52% | -155.09% | -114.24% | -40.36% | -18.19% | 2.67% | 0.08% | -26.20% | -28.71% | -35.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 217.51 | -46.61 | -27.01 | -22.00 | -77.19 | 34.13 | 28.41 | 18.38 | 22.86 | 23.12 | 21.49 | 30.95 | |||||
| P/B TTM | 0.80 | 0.96 | 0.86 | 0.69 | 0.64 | 1.04 | 1.19 | 0.97 | 1.31 | 1.20 | 1.08 | 1.58 | |||||
| P/S TTM | 0.41 | 0.50 | 0.43 | 0.35 | 0.33 | 0.56 | 0.64 | 0.51 | 0.67 | 0.62 | 0.58 | 0.84 | |||||
| Market Cap | 472.65M | 583.58M | 515.18M | 420.12M | 400.00M | 675.45M | 777.87M | 636.07M | 858.76M | 792.72M | 755.23M | 1.10B | |||||
| Enterprise Value | 554.79M | 660.42M | 603.44M | 522.64M | 480.23M | 763.20M | 858.19M | 767.33M | 992.44M | 901.73M | 840.64M | 1.18B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 38.78M | 49.63M | 48.42M | 79.46M | 105.55M | 70.46M | 91.51M | 52.42M | 99.72M | 144.94M | 157.92M | 171.09M | |||||
| Net Debt | 82.14M | 76.84M | 88.27M | 102.52M | 80.23M | 87.75M | 80.32M | 131.26M | 133.67M | 109.01M | 85.41M | 89.63M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MONRO, INC. (MNRO) — SEC Financial Statements & Analysis
MONRO, INC. (MNRO) is a services-automotive repair, services & parking company, incorporated in NY. MONRO, INC. trades on Nasdaq as: MNRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MONRO, INC. reported a -3.19% year-over-year revenue growth, a Gross Profit Margin of 35.02% (TTM), a Debt-to-Equity ratio of 1.65x, a Price-to-Sales (P/S) ratio of 0.41x (TTM), a Price-to-Book (P/B) ratio of 0.80x (TTM), at a market cap of $472.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.19%
- Gross Profit Margin TTM
- 35.02%
- Debt To Equity
- 1.65x
- P/S TTM
- 0.41x
- P/B TTM
- 0.80x
- Market Cap
- $472.65M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MONRO, INC. in?
MONRO, INC. (MNRO) operates in the Services-Automotive Repair, Services & Parking industry.
What is MNRO's market cap?
MONRO, INC. (MNRO) has a market capitalization of $472.65M as of 2026-03-31.
What is MNRO's P/E ratio?
MONRO, INC. (MNRO)'s trailing twelve month P/E ratio is 217.51x as of 2026-03-31.
What exchange does MNRO trade on?
MONRO, INC. (MNRO) trades on the Nasdaq.
Where is MONRO, INC. incorporated?
MONRO, INC. is incorporated in NY.