MONRO, INC. financials

  1. Home
  2. Financials
  3. MNRO
MNRO CIK 0000876427

Source: EDGAR filings · Built 2026-06-02T03:34:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 92.00K 65.79M 60.69M 136.48M 106.52M 100.15M
EBITDA 81.70M 81.94M 143.63M 156.79M 182.47M 149.54M
Working Capital -281.20M -246.89M -201.87M -190.71M -76.46M -24.09M
Net Debt 471.27M 508.59M 604.45M 664.01M 795.45M 772.80M
Gross Margin 35.02% 34.94% 35.41% 34.42% 35.45% 35.11%
Operating Margin 1.73% 1.05% 5.59% 6.02% 7.45% 6.42%
Net Margin 0.19% -0.43% 2.94% 2.95% 4.53% 3.05%
Return on Equity (ROE) 0.37% -0.83% 5.72% 5.62% 7.86% 4.58%
Return on Assets (ROA) 0.14% -0.32% 2.22% 2.20% 3.29% 1.89%
Current Ratio 0.46× 0.53× 0.56× 0.58× 0.76× 0.92×
Debt-to-Equity 0.82× 0.85× 0.93× 0.96× 1.03× 1.07×
Effective Tax Rate 29.90% 12.36% 27.58% 31.69% 20.34% 22.34%
Cash Conversion Ratio 32.42× -25.46× 3.33× 5.51× 2.82× 5.39×
Accruals Ratio -0.04× -0.08× -0.05× -0.10× -0.06× -0.08×
SBC % of Revenue 0.33% 0.39% 0.34% 0.43% 0.32% 0.21%
CapEx Coverage 1.00× 2.00× 1.94× 2.74× 2.58× 2.18×
Free Cash Flow Per Share $0.00 $2.20 $1.90 $4.18 $3.13 $2.96

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 515.67× — 26.73× 40.77× 24.38× 65.58×
P/FCF 4990.32× 7.24× 16.58× 11.71× 14.10× 22.41×
FCF Yield 0.02% 13.80% 6.03% 8.54% 7.09% 4.46%
EV / EBITDA 13.37× 13.99× 13.00× 16.71× 14.01× 22.82×
P/S 0.54× 0.53× 0.99× 1.48× 1.30× 2.34×
P/B 1.05× 1.03× 1.92× 2.81× 2.25× 3.52×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B 1.20B 1.28B 1.33B 1.36B 1.13B
Gross Profit 405.26M 417.64M 452.10M 456.18M 481.84M 395.19M
Operating Income (Loss) 20.03M 12.56M 71.42M 79.75M 101.30M 72.24M
Income Tax Expense (Benefit) 927.00K -731.00K 14.31M 18.12M 15.72M 9.87M
Net Income (Loss) Attributable to Parent 2.17M -5.18M 37.57M 39.05M 61.57M 34.32M
Earnings Per Share, Basic $0.03 $-0.22 $1.18 $1.20 $1.82 $1.02
Weighted Average Number of Shares Outstanding, Basic 30.00M 29.94M 30.90M 32.14M 33.53M 33.33M
Earnings Per Share, Diluted $0.03 $-0.22 $1.18 $1.20 $1.81 $1.01
Weighted Average Number of Shares Outstanding, Diluted 30.00M 29.94M 31.89M 32.65M 34.04M 33.88M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 14.63M 20.76M 6.56M 4.88M 7.95M 29.96M
Assets, Current 236.64M 277.40M 253.29M 258.47M 245.50M 266.52M
Assets 1.57B 1.64B 1.69B 1.78B 1.87B 1.81B
Long-term Debt 60.00M 61.25M 102.00M 105.00M 176.50M 190.00M
Liabilities, Current 517.84M 524.29M 455.16M 449.18M 321.96M 290.62M
Long-term Debt, Excluding Current Maturities 60.00M 61.25M 102.00M 105.00M 176.47M 190.00M
Liabilities 976.50M 1.02B 1.04B 1.08B 1.09B 1.06B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 70.44M 131.91M 125.20M 215.02M 173.76M 184.91M
Payments to Acquire Property, Plant, and Equipment 31.66M 26.36M 25.48M 38.99M 27.83M 51.73M
Net Cash Provided by (Used in) Investing Activities -1.20M -1.23M -1.96M 26.55M -109.80M -66.26M
Payments for Repurchase of Common Stock — — 44.04M 96.92M — —
Payments of Dividends 34.95M 34.88M 35.51M 36.40M 34.67M 29.78M
Net Cash Provided by (Used in) Financing Activities -75.37M -116.48M -121.56M -244.63M -85.97M -434.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MNRO CIK 0000876427), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

APPF

AppFolio, Inc.

GRBK

Green Brick Partners, Inc.

PVLA

Palvella Therapeutics, Inc.