MNRO
MONRO, INC.Company Information
- Company Name
- MONRO, INC.
- CIK
- CIK0000876427
- Category
- Accelerated filer
- Ticker: Exchange
- MNRO: Nasdaq
- Fiscal Year End
- March 28
- Owner Organization
- 07 Trade & Services
- SIC
- 7500
- SIC Description
- Services-Automotive Repair, Services & Parking
- Ticker
- MNRO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-05
- Last sale
- —
- Shares purchased (TTM)
- 766,995
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,246,414
- Shares outstanding
- 30,002,000
- Ownership
- 114.15%
Earnings Market Reaction
- Filing date
- 2026-05-27
- Price on filing date
- —
- 1-month reaction
- -2.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 Tax | -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 | - | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | ||||||
| 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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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMONRO, 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. MONRO, INC. (MNRO)'s most recent SEC filing is a Form 10-K for the period ended 2026-03-31, filed with the SEC on 2026-05-27. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MONRO, INC. carries a market cap of $472.65M, a P/E ratio of 217.51x, a P/B ratio of 0.80x, a P/S ratio of 0.41x, an enterprise value of $554.79M, and an EV/EBITDA multiple of 6.79x. On profitability, it posts a gross margin of 35.02%, an operating margin of 1.73%, a net margin of 0.19%, a Return on Equity (ROE) of 0.36%, a Return on Assets (ROA) of 0.14%, and a Return on Invested Capital (ROIC) of 1.99%. Per share, it reports EPS of $0.07, diluted EPS of $0.07, free cash flow per share of $1.29, and a dividend per share of $1.17. Over the trailing year, it posted revenue growth of -3.19% year-over-year, net income growth of -141.93% year-over-year, and EPS growth of -141.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.46x, a quick ratio of 0.06x, working capital of $-281.20M, a debt-to-equity ratio of 1.65x, a debt ratio of 0.62, an interest coverage ratio of 1.16x, free cash flow of $38.78M (TTM), and net debt of $82.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $472.65M
- P/E TTM
- 217.51x
- EPS TTM
- $0.07
- P/B TTM
- 0.80x
- ROE TTM
- 0.36%
- ROA TTM
- 0.14%
- Debt To Equity
- 1.65x
- Free Cash Flow TTM
- $38.78M
- Net Revenue TTM Growth 1Y
- -3.19%
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 exchange does MNRO trade on?
MONRO, INC. (MNRO) trades on the Nasdaq.
Where is MONRO, INC. incorporated?
MONRO, INC. is incorporated in NY.
When was MONRO, INC. (MNRO)'s most recent SEC filing?
MONRO, INC. (MNRO)'s most recent SEC filing is a Form 10-K for the period ended 2026-03-31, filed with the SEC on 2026-05-27.
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 is MNRO's EPS (earnings per share)?
MONRO, INC. (MNRO)'s trailing twelve month EPS is $0.07 as of 2026-03-31.
What is MNRO's ROE (return on equity)?
MONRO, INC. (MNRO)'s trailing twelve month Return on Equity (ROE) is 0.36% as of 2026-03-31.
What is MNRO's ROA (return on assets)?
MONRO, INC. (MNRO)'s trailing twelve month Return on Assets (ROA) is 0.14% as of 2026-03-31.
What is MNRO's ROIC (return on invested capital)?
MONRO, INC. (MNRO)'s trailing twelve month Return on Invested Capital (ROIC) is 1.99% as of 2026-03-31.
What is MNRO's EV/EBITDA?
MONRO, INC. (MNRO)'s trailing twelve month EV/EBITDA is 6.79x as of 2026-03-31.