MNRO Earnings & Financial Statements
Monro, Inc.
$13.46
-$0.51(-3.65%)
55
Overall
80
Value
45
Tech
42
Quality
Market Cap
$420.81M
Volume
583.98K
52W Range
$11.06 - $23.91
Target Price
$22.00
MNRO earnings and financial statements: Monro, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MNRO Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| Cost of revenue | - | $777.69M | $824.69M | $869.21M | $877.49M |
| Operating income | $20.03M | $12.56M | $71.42M | $79.75M | $101.30M |
| EBITDA | $82.01M | $82.38M | $144.09M | $157.38M | $101.92M |
| Net income | $2.17M | -$5.18M | $37.57M | $39.05M | $61.57M |
| EPS (diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B |
| Total liabilities | $976.50M | $1.02B | $1.04B | $1.08B | $1.09B |
| Shareholders’ equity | $591.44M | $620.76M | $656.75M | $694.92M | $782.91M |
| Cash and equivalents | $14.63M | $20.76M | $6.56M | $4.88M | $7.95M |
| Long-term debt | $409.38M | $449.56M | $533.34M | $591.39M | $726.58M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $70.44M | $131.91M | $125.20M | $215.02M | $173.76M |
| Capital expenditure | -$4.67M | -$26.36M | -$25.48M | -$38.99M | -$27.83M |
| Free cash flow | $38.78M | $105.55M | $99.72M | $176.03M | $145.93M |
| Dividends paid | $34.95M | $34.88M | $35.51M | $36.40M | $34.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MNRO | $13.46 | -3.7% | 583.98K |
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