Monro, Inc. financial data

Symbol
MNRO on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
295 Woodcliff Drive, Suite 202, Fairport, NY
State of incorporation
NY
Fiscal year end
March 29
Former names
MONRO MUFFLER BRAKE INC (to 8/18/2017)
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.5 % +1.82%
Quick Ratio 33.9 % +7.42%
Return On Equity 3.03 % -39.3%
Return On Assets 1.17 % -40.3%
Operating Margin 3.86 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +0.16%
Common Stock, Value, Issued 401K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares -3.18%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares -2.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD -5.26%
Operating Income (Loss) 46.7M USD -30.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.9M USD -40.5%
Income Tax Expense (Benefit) 8.09M USD -35.5%
Net Income (Loss) Attributable to Parent 19.8M USD -42.3%
Earnings Per Share, Basic 0.64 USD/shares -40.7%
Earnings Per Share, Diluted 0.64 USD/shares -40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD -57.4%
Inventory, Net 177M USD +10.1%
Other Assets, Current 21.1M USD -33.8%
Assets, Current 274M USD +0.73%
Property, Plant and Equipment, Net 269M USD -5.61%
Operating Lease, Right-of-Use Asset 190M USD -7.39%
Goodwill 736M USD 0%
Other Assets, Noncurrent 17.3M USD -30.9%
Assets 1.67B USD -3.65%
Accounts Payable, Current 317M USD +10.2%
Employee-related Liabilities, Current 12.6M USD -36.2%
Contract with Customer, Liability, Current 14.9M USD -3.31%
Liabilities, Current 508M USD +4.33%
Contract with Customer, Liability, Noncurrent 6.4M USD -5.88%
Deferred Income Tax Liabilities, Net 42.7M USD +12.9%
Operating Lease, Liability, Noncurrent 168M USD -9.04%
Other Liabilities, Noncurrent 10.6M USD +4.35%
Liabilities 1.02B USD -4.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.35M USD +12.6%
Retained Earnings (Accumulated Deficit) 645M USD -2.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 649M USD -1.64%
Liabilities and Equity 1.67B USD -3.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.6M USD -64.3%
Net Cash Provided by (Used in) Financing Activities -9.3M USD +84.1%
Net Cash Provided by (Used in) Investing Activities -4.23M USD -60.9%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 40.1M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD -57.4%
Deferred Tax Assets, Valuation Allowance 162K USD
Deferred Tax Assets, Gross 182M USD -9.25%
Operating Lease, Liability 221M USD -3.21%
Payments to Acquire Property, Plant, and Equipment 8.88M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 256M USD -2.92%
Property, Plant and Equipment, Gross 725M USD -0.91%
Operating Lease, Liability, Current 39.8M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.8M USD +5.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.9M USD +5.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.7M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.6M USD +4.38%
Preferred Stock, Shares Issued 19.7K shares 0%
Preferred Stock, Shares Authorized 150K shares 0%
Unrecognized Tax Benefits 2.39M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD -1.4%
Additional Paid in Capital 257M USD +1.62%
Preferred Stock, Shares Outstanding 19.7K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 181M USD -9.33%
Preferred Stock, Par or Stated Value Per Share 1.5 USD/shares 0%