Monro, Inc. financial data

Symbol
MNRO on Nasdaq
Location
295 Woodcliff Drive, Suite 202, Fairport, NY
Fiscal year end
March 29
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.2 % -8.54%
Quick Ratio 33.7 % +0.9%
Return On Equity -3.08 % -174%
Return On Assets -1.17 % -173%
Operating Margin -0.61 % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares +0.24%
Entity Public Float 834M USD -5.04%
Common Stock, Value, Issued 401K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD -2.59%
Operating Income (Loss) -7.21M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD -164%
Income Tax Expense (Benefit) -5.47M USD -149%
Net Income (Loss) Attributable to Parent -19.1M USD -170%
Earnings Per Share, Basic 0 USD/shares -179%
Earnings Per Share, Diluted 0 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -49.8%
Inventory, Net 161M USD -0.8%
Other Assets, Current 19.3M USD -35.4%
Assets, Current 243M USD -9%
Deferred Income Tax Assets, Net 446K USD -81.1%
Property, Plant and Equipment, Net 241M USD -11.7%
Operating Lease, Right-of-Use Asset 174M USD -10.8%
Goodwill 736M USD 0%
Other Assets, Noncurrent 16.5M USD -11.1%
Assets 1.58B USD -5.79%
Accounts Payable, Current 299M USD +0.01%
Employee-related Liabilities, Current 21.6M USD +7.61%
Contract with Customer, Liability, Current 13.9M USD -5.91%
Liabilities, Current 511M USD +1.92%
Contract with Customer, Liability, Noncurrent 5.9M USD -7.81%
Deferred Income Tax Liabilities, Net 37.2M USD -7.74%
Operating Lease, Liability, Noncurrent 157M USD -9.79%
Other Liabilities, Noncurrent 11.3M USD +7.81%
Liabilities 982M USD -4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.4M USD -0.62%
Retained Earnings (Accumulated Deficit) 595M USD -8.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 602M USD -7.71%
Liabilities and Equity 1.58B USD -5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.94M USD -108%
Net Cash Provided by (Used in) Financing Activities -8.66M USD +6.95%
Net Cash Provided by (Used in) Investing Activities -2.37M USD +44.1%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 40.1M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -49.8%
Deferred Tax Assets, Valuation Allowance 595K USD +267%
Deferred Tax Assets, Gross 174M USD -4.16%
Operating Lease, Liability 208M USD -6.2%
Payments to Acquire Property, Plant, and Equipment 7.4M USD -16.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.1M USD -168%
Lessee, Operating Lease, Liability, to be Paid 242M USD -5.5%
Property, Plant and Equipment, Gross 693M USD -4.39%
Operating Lease, Liability, Current 39.7M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.7M USD +1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.3M USD -1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.3M USD -5.91%
Preferred Stock, Shares Issued 19.7K shares 0%
Preferred Stock, Shares Authorized 150K shares 0%
Unrecognized Tax Benefits 1.4M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -12.8%
Additional Paid in Capital 260M USD +1.57%
Preferred Stock, Shares Outstanding 19.7K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 173M USD -4.4%
Preferred Stock, Par or Stated Value Per Share 1.5 USD/shares 0%