Monro Inc (MNRO)

Name: Monro Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Parts

Latest reporting period: 2026-03-28

Latest Quarter

2026-03-28

Revenue

$274M

Net Income

-$6.6M

Operating Margin

1.1%

Free Cash Flow

$38.8M

Debt / Assets

62.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Monro Inc (MNRO).
Income Statement (Quarterly)	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Revenue	273,839,000	293,387,000	288,914,000	301,035,000
Cost of Revenue	180,965,000	191,020,000	185,800,000	194,129,000
Gross Profit	92,874,000	102,367,000	103,114,000	106,906,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	89,737,000	83,797,000	90,364,000	112,981,000
Operating Expenses	89,737,000	83,797,000	90,364,000	112,981,000
Operating Income	3,137,000	18,570,000	12,750,000	-6,075,000
Interest Expense	4,054,000	4,045,000	4,350,000	4,784,000
Income Before Tax	-9,216,000	14,579,000	8,438,000	-10,701,000
Income Tax Expense	-2,635,000	3,440,000	2,773,000	-2,651,000
Net Income	-6,581,000	11,139,000	5,665,000	-8,050,000
Per Share
EPS	-0.23	0.36	0.19	-0.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Monro Inc (MNRO).
Income Statement (Annual)	2026-03-28	2025-03-31	2025-03-29	2024-03-31	2024-03-30
Revenue	1,157,176,000	1,195,334,000	1,195,334,000	1,276,789,000	1,276,789,000
Cost of Revenue	751,915,000	777,689,000	777,689,000	824,686,000	824,686,000
Gross Profit	405,261,000	417,645,000	417,645,000	452,103,000	452,103,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	375,768,000	377,339,000	377,339,000	380,678,000	380,678,000
Operating Expenses	389,789,000	377,339,000	377,339,000	380,678,000	380,678,000
Operating Income	15,472,000	40,306,000	40,306,000	71,425,000	71,425,000
Interest Expense	17,233,000	18,924,000	18,924,000	20,005,000	20,005,000
Income Before Tax	3,100,000	-5,913,000	-5,913,000	51,880,000	51,880,000
Income Tax Expense	927,000	-731,000	-731,000	14,309,000	14,309,000
Net Income	2,173,000	-5,182,000	-5,182,000	37,571,000	37,571,000
Per Share
EPS	0.03	-0.22	-0.22	1.21	1.22
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Monro Inc (MNRO).
Balance Sheet (Quarterly)	2026-03-28	2025-03-31	2025-03-29	2024-03-31
Assets
Cash and Cash Equivalents	14,633,000	20,762,000	20,762,000	6,561,000
Short Term Investments	0	0	0	0
Net Receivables	45,380,000	35,247,000	35,247,000	0
Inventory	155,270,000	181,467,000	181,467,000	154,085,000
Total Current Assets	236,641,000	277,399,000	277,399,000	253,289,000
Property Plant Equipment	417,756,000	600,330,000	600,330,000	663,675,000
Goodwill and Intangibles	744,158,000	746,825,000	746,825,000	0
Total Assets	1,567,977,000	1,641,823,000	1,641,823,000	1,692,814,000
Liabilities
Account Payables	313,740,000	322,642,000	322,642,000	0
Short Term Debt	76,520,000	159,600,000	79,800,000	0
Total Current Liabilities	517,837,000	524,290,000	524,290,000	455,156,000
Long Term Debt	409,382,000	449,556,000	449,556,000	102,000,000
Total Liabilities	976,504,000	1,021,062,000	1,021,062,000	1,036,039,000
Shareholders Equity
Retained Earnings	581,658,000	615,059,000	615,059,000	0
Total Shareholders Equity	591,473,000	620,761,000	620,761,000	656,775,000

Balance sheet annual history for Monro Inc (MNRO).
Balance Sheet (Annual)	2026-03-28	2025-03-31	2025-03-29	2024-03-31	2024-03-30
Assets
Cash and Cash Equivalents	14,633,000	20,762,000	20,762,000	6,561,000	6,561,000
Short Term Investments	0	0	0	0	0
Net Receivables	45,380,000	35,247,000	35,247,000	0	41,093,000
Inventory	155,270,000	181,467,000	181,467,000	154,085,000	154,085,000
Total Current Assets	236,641,000	277,399,000	277,399,000	253,289,000	253,289,000
Property Plant Equipment	417,756,000	600,330,000	600,330,000	663,675,000	663,675,000
Goodwill and Intangibles	744,158,000	746,825,000	746,825,000	0	749,733,000
Total Assets	1,567,977,000	1,641,823,000	1,641,823,000	1,692,814,000	1,692,814,000
Liabilities
Account Payables	313,740,000	322,642,000	322,642,000	0	251,940,000
Short Term Debt	76,520,000	159,600,000	79,800,000	0	133,222,000
Total Current Liabilities	517,837,000	524,290,000	524,290,000	455,156,000	455,156,000
Long Term Debt	409,382,000	449,556,000	449,556,000	102,000,000	533,336,000
Total Liabilities	976,504,000	1,021,062,000	1,021,062,000	1,036,039,000	1,036,039,000
Shareholders Equity
Retained Earnings	581,658,000	615,059,000	615,059,000	0	655,428,000
Total Shareholders Equity	591,473,000	620,761,000	620,761,000	656,775,000	656,775,000

Cash flow quarterly history for Monro Inc (MNRO).
Cash Flow Statement (Quarterly)	2026-03-28	2025-03-31	2025-03-29	2024-03-30
Operating Activities
Net Income	2,173,000	-5,182,000	-5,182,000	37,571,000
Depreciation & Amortization	61,674,000	69,372,000	69,372,000	72,204,000
Stock Based Compensation	3,874,000	0	4,713,000	4,308,000
Change in Working Capital	20,115,000	43,326,000	43,326,000	1,354,000
Operating Cash Flow	70,438,000	131,912,000	131,912,000	125,196,000
Investing Activities
Capital Expenditure	-31,657,000	-26,362,000	-26,362,000	-25,480,000
Investments	-31,657,000	-26,362,000	-26,362,000	-25,480,000
Investing Cash Flow	-1,196,000	-1,231,000	-1,231,000	-1,956,000
Financing Activities
Debt Repayment	-40,416,000	-80,508,000	-80,508,000	-42,031,000
Common Stock Issued/Repurchased	0	0	-420,000	-44,044,000
Dividends Paid	-34,955,000	-34,882,000	-34,882,000	-35,505,000
Financing Cash Flow	-75,371,000	-116,480,000	-116,480,000	-121,563,000
Summary
Free Cash Flow	38,781,000	105,550,000	105,550,000	99,716,000
Net Change in Cash	-6,129,000	14,201,000	14,201,000	1,677,000

Cash flow annual history for Monro Inc (MNRO).
Cash Flow Statement (Annual)	2026-03-28	2025-03-31	2025-03-29	2024-03-30	2023-03-25
Operating Activities
Net Income	2,173,000	-5,182,000	-5,182,000	37,571,000	39,048,000
Depreciation & Amortization	61,674,000	69,372,000	69,372,000	72,204,000	77,037,000
Stock Based Compensation	3,874,000	0	4,713,000	4,308,000	5,651,000
Change in Working Capital	20,115,000	43,326,000	43,326,000	1,354,000	95,118,000
Operating Cash Flow	70,438,000	131,912,000	131,912,000	125,196,000	215,016,000
Investing Activities
Capital Expenditure	-31,657,000	-26,362,000	-26,362,000	-25,480,000	-38,990,000
Investments	-31,657,000	-26,362,000	-26,362,000	-25,480,000	-38,990,000
Investing Cash Flow	-1,196,000	-1,231,000	-1,231,000	-1,956,000	26,546,000
Financing Activities
Debt Repayment	-40,416,000	-80,508,000	-80,508,000	-42,031,000	-267,804,000
Common Stock Issued/Repurchased	0	0	-420,000	-44,044,000	-96,186,000
Dividends Paid	-34,955,000	-34,882,000	-34,882,000	-35,505,000	-36,404,000
Financing Cash Flow	-75,371,000	-116,480,000	-116,480,000	-121,563,000	-244,626,000
Summary
Free Cash Flow	38,781,000	105,550,000	105,550,000	99,716,000	176,026,000
Net Change in Cash	-6,129,000	14,201,000	14,201,000	1,677,000	-3,064,000