Latest Quarter
2025-12-27
Monro Inc (MNRO)
Revenue
$293M
Net Income
$11.1M
Operating Margin
6.3%
Free Cash Flow
$106M
Debt / Assets
62.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Revenue | 293,387,000 | 288,914,000 | 301,035,000 | 294,992,000 |
| Cost of Revenue | 191,020,000 | 185,800,000 | 194,129,000 | 197,712,000 |
| Gross Profit | 102,367,000 | 103,114,000 | 106,906,000 | 97,280,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83,797,000 | 90,364,000 | 112,981,000 | 95,846,000 |
| Operating Expenses | 83,797,000 | 90,364,000 | 112,981,000 | 95,846,000 |
| Operating Income | 18,570,000 | 12,750,000 | -6,075,000 | 1,434,000 |
| Interest Expense | 4,045,000 | 4,350,000 | 4,784,000 | 4,399,000 |
| Income Before Tax | 14,579,000 | 8,438,000 | -10,701,000 | -28,101,000 |
| Income Tax Expense | 3,440,000 | 2,773,000 | -2,651,000 | -6,826,000 |
| Net Income | 11,139,000 | 5,665,000 | -8,050,000 | -21,275,000 |
| Per Share | ||||
| EPS | 0.36 | 0.19 | -0.28 | -0.72 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-03-25 |
|---|---|---|---|---|---|
| Revenue | 1,195,334,000 | 1,195,334,000 | 1,276,789,000 | 1,276,789,000 | 1,325,382,000 |
| Cost of Revenue | 777,689,000 | 777,689,000 | 824,686,000 | 824,686,000 | 869,207,000 |
| Gross Profit | 417,645,000 | 417,645,000 | 452,103,000 | 452,103,000 | 456,175,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 377,339,000 | 377,339,000 | 380,678,000 | 380,678,000 | 376,425,000 |
| Operating Expenses | 377,339,000 | 377,339,000 | 380,678,000 | 380,678,000 | 376,425,000 |
| Operating Income | 40,306,000 | 40,306,000 | 71,425,000 | 71,425,000 | 79,750,000 |
| Interest Expense | 18,924,000 | 18,924,000 | 20,005,000 | 20,005,000 | 23,176,000 |
| Income Before Tax | -5,913,000 | -5,913,000 | 51,880,000 | 51,880,000 | 57,167,000 |
| Income Tax Expense | -731,000 | -731,000 | 14,309,000 | 14,309,000 | 18,119,000 |
| Net Income | -5,182,000 | -5,182,000 | 37,571,000 | 37,571,000 | 39,048,000 |
| Per Share | |||||
| EPS | -0.22 | -0.22 | 1.21 | 1.22 | 1.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2025-03-29 | 2024-03-31 | 2024-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 20,762,000 | 20,762,000 | 6,561,000 | 6,561,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 35,247,000 | 35,247,000 | 0 | 41,093,000 |
| Inventory | 181,467,000 | 181,467,000 | 154,085,000 | 154,085,000 |
| Total Current Assets | 277,399,000 | 277,399,000 | 253,289,000 | 253,289,000 |
| Property Plant Equipment | 600,330,000 | 600,330,000 | 663,675,000 | 663,675,000 |
| Goodwill and Intangibles | 746,825,000 | 746,825,000 | 0 | 749,733,000 |
| Total Assets | 1,641,823,000 | 1,641,823,000 | 1,692,814,000 | 1,692,814,000 |
| Liabilities | ||||
| Account Payables | 322,642,000 | 322,642,000 | 0 | 251,940,000 |
| Short Term Debt | 159,600,000 | 79,800,000 | 0 | 133,222,000 |
| Total Current Liabilities | 524,290,000 | 524,290,000 | 455,156,000 | 455,156,000 |
| Long Term Debt | 449,556,000 | 449,556,000 | 102,000,000 | 533,336,000 |
| Total Liabilities | 1,021,062,000 | 1,021,062,000 | 1,036,039,000 | 1,036,039,000 |
| Shareholders Equity | ||||
| Retained Earnings | 615,059,000 | 615,059,000 | 0 | 655,428,000 |
| Total Shareholders Equity | 620,761,000 | 620,761,000 | 656,775,000 | 656,775,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-03-25 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 20,762,000 | 20,762,000 | 6,561,000 | 6,561,000 | 4,884,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35,247,000 | 35,247,000 | 0 | 41,093,000 | 13,294,000 |
| Inventory | 181,467,000 | 181,467,000 | 154,085,000 | 154,085,000 | 147,397,000 |
| Total Current Assets | 277,399,000 | 277,399,000 | 253,289,000 | 253,289,000 | 258,467,000 |
| Property Plant Equipment | 600,330,000 | 600,330,000 | 663,675,000 | 663,675,000 | 733,264,000 |
| Goodwill and Intangibles | 746,825,000 | 746,825,000 | 0 | 749,733,000 | 753,019,000 |
| Total Assets | 1,641,823,000 | 1,641,823,000 | 1,692,814,000 | 1,692,814,000 | 1,776,877,000 |
| Liabilities | |||||
| Account Payables | 322,642,000 | 322,642,000 | 0 | 251,940,000 | 261,724,000 |
| Short Term Debt | 159,600,000 | 79,800,000 | 0 | 133,222,000 | 77,502,000 |
| Total Current Liabilities | 524,290,000 | 524,290,000 | 455,156,000 | 455,156,000 | 449,177,000 |
| Long Term Debt | 449,556,000 | 449,556,000 | 102,000,000 | 533,336,000 | 591,388,000 |
| Total Liabilities | 1,021,062,000 | 1,021,062,000 | 1,036,039,000 | 1,036,039,000 | 1,081,955,000 |
| Shareholders Equity | |||||
| Retained Earnings | 615,059,000 | 615,059,000 | 0 | 655,428,000 | 653,554,000 |
| Total Shareholders Equity | 620,761,000 | 620,761,000 | 656,775,000 | 656,775,000 | 694,922,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-03-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,182,000 | -5,182,000 | 37,571,000 | 39,048,000 |
| Depreciation & Amortization | 69,372,000 | 69,372,000 | 72,204,000 | 77,037,000 |
| Stock Based Compensation | 0 | 4,713,000 | 4,308,000 | 5,651,000 |
| Change in Working Capital | 43,326,000 | 43,326,000 | 1,354,000 | 95,118,000 |
| Operating Cash Flow | 131,912,000 | 131,912,000 | 125,196,000 | 215,016,000 |
| Investing Activities | ||||
| Capital Expenditure | -26,362,000 | -26,362,000 | -25,480,000 | -38,990,000 |
| Investments | -26,362,000 | -26,362,000 | -25,480,000 | -38,990,000 |
| Investing Cash Flow | -1,231,000 | -1,231,000 | -1,956,000 | 26,546,000 |
| Financing Activities | ||||
| Debt Repayment | -80,508,000 | -80,508,000 | -42,031,000 | -267,804,000 |
| Common Stock Issued/Repurchased | 0 | -420,000 | -44,044,000 | -96,186,000 |
| Dividends Paid | -34,882,000 | -34,882,000 | -35,505,000 | -36,404,000 |
| Financing Cash Flow | -116,480,000 | -116,480,000 | -121,563,000 | -244,626,000 |
| Summary | ||||
| Free Cash Flow | 105,550,000 | 105,550,000 | 99,716,000 | 176,026,000 |
| Net Change in Cash | 14,201,000 | 14,201,000 | 1,677,000 | -3,064,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,182,000 | -5,182,000 | 37,571,000 | 39,048,000 | 61,568,000 |
| Depreciation & Amortization | 69,372,000 | 69,372,000 | 72,204,000 | 77,037,000 | 81,169,000 |
| Stock Based Compensation | 0 | 4,713,000 | 4,308,000 | 5,651,000 | 4,330,000 |
| Change in Working Capital | 43,326,000 | 43,326,000 | 1,354,000 | 95,118,000 | 12,846,000 |
| Operating Cash Flow | 131,912,000 | 131,912,000 | 125,196,000 | 215,016,000 | 173,759,000 |
| Investing Activities | |||||
| Capital Expenditure | -26,362,000 | -26,362,000 | -25,480,000 | -38,990,000 | -27,830,000 |
| Investments | -26,362,000 | -26,362,000 | -25,480,000 | -38,990,000 | -27,830,000 |
| Investing Cash Flow | -1,231,000 | -1,231,000 | -1,956,000 | 26,546,000 | -109,801,000 |
| Financing Activities | |||||
| Debt Repayment | -80,508,000 | -80,508,000 | -42,031,000 | -267,804,000 | -219,219,000 |
| Common Stock Issued/Repurchased | 0 | -420,000 | -44,044,000 | -96,186,000 | 0 |
| Dividends Paid | -34,882,000 | -34,882,000 | -35,505,000 | -36,404,000 | -34,674,000 |
| Financing Cash Flow | -116,480,000 | -116,480,000 | -121,563,000 | -244,626,000 | -85,970,000 |
| Summary | |||||
| Free Cash Flow | 105,550,000 | 105,550,000 | 99,716,000 | 176,026,000 | 145,929,000 |
| Net Change in Cash | 14,201,000 | 14,201,000 | 1,677,000 | -3,064,000 | -22,012,000 |