MONRO, INC. financial data

Symbol
MNRO on Nasdaq
Location
Fairport, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -8.5%
Quick Ratio 34% % 0.9%
Return On Equity -3% % -174%
Return On Assets -1% % -173%
Operating Margin -1% % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,019,660 shares 0.24%
Entity Public Float $834,200,000 USD -5%
Common Stock, Value, Issued $401,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,000,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 31,363,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,190,710,000 USD -2.6%
Operating Income (Loss) $7,208,000 USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,547,000 USD -164%
Income Tax Expense (Benefit) $5,470,000 USD -149%
Net Income (Loss) Attributable to Parent $19,077,000 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 $10,468,000 USD -50%
Inventory, Net $160,681,000 USD -0.8%
Other Assets, Current $19,311,000 USD -35%
Assets, Current $242,835,000 USD -9%
Property, Plant and Equipment, Net $240,655,000 USD -12%
Operating Lease, Right-of-Use Asset $174,138,000 USD -11%
Goodwill $736,435,000 USD 0%
Other Assets, Noncurrent $16,500,000 USD -11%
Assets $1,584,006,000 USD -5.8%
Accounts Payable, Current $298,966,000 USD 0.01%
Employee-related Liabilities, Current $21,568,000 USD 7.6%
Contract with Customer, Liability, Current $13,947,000 USD -5.9%
Liabilities, Current $511,210,000 USD 1.9%
Contract with Customer, Liability, Noncurrent $5,900,000 USD -7.8%
Deferred Income Tax Liabilities, Net $37,239,000 USD -7.7%
Operating Lease, Liability, Noncurrent $156,723,000 USD -9.8%
Other Liabilities, Noncurrent $11,279,000 USD 7.8%
Liabilities $982,321,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,404,000 USD -0.62%
Retained Earnings (Accumulated Deficit) $595,035,000 USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $601,685,000 USD -7.7%
Liabilities and Equity $1,584,006,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,939,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $8,656,000 USD 6.9%
Net Cash Provided by (Used in) Investing Activities $2,366,000 USD 44%
Common Stock, Shares Authorized 65,000,000 shares 0%
Common Stock, Shares, Issued 40,124,409 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 $10,468,000 USD -50%
Deferred Tax Assets, Valuation Allowance $595,000 USD 267%
Deferred Tax Assets, Gross $173,980,000 USD -4.2%
Operating Lease, Liability $207,584,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment $7,400,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,098,000 USD -168%
Lessee, Operating Lease, Liability, to be Paid $241,890,000 USD -5.5%
Property, Plant and Equipment, Gross $693,201,000 USD -4.4%
Operating Lease, Liability, Current $39,717,000 USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,973,000 USD 0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,696,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,306,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,261,000 USD -5.9%
Preferred Stock, Shares Issued 19,664 shares 0%
Preferred Stock, Shares Authorized 150,000 shares 0%
Unrecognized Tax Benefits $1,399,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,962,000 USD -13%
Additional Paid in Capital $259,735,000 USD 1.6%
Preferred Stock, Shares Outstanding 19,664 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $173,385,000 USD -4.4%
Preferred Stock, Par or Stated Value Per Share 1.5 USD/shares 0%