Monro, Inc. financial data

Symbol
MNRO on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
200 Holleder Pkwy, Rochester, New York
State of incorporation
New York
Fiscal year end
March 30
Former names
MONRO MUFFLER BRAKE INC (to 8/18/2017)
Latest financial report
Q1 2024 - May 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54 % -13.2%
Quick Ratio 31.8 % -6.11%
Return On Equity 5.2 % +3.17%
Return On Assets 2.09 % +0.48%
Operating Margin 5.59 % -6.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares -4.78%
Entity Public Float 879M USD -35.6%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares -3.86%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD -3.67%
Operating Income (Loss) 71.4M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.9M USD -9.25%
Income Tax Expense (Benefit) 14.3M USD -21%
Net Income (Loss) Attributable to Parent 37.6M USD -3.78%
Earnings Per Share, Basic 1.18 USD/shares -1.67%
Earnings Per Share, Diluted 1.18 USD/shares -1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.56M USD +34.3%
Inventory, Net 154M USD +4.54%
Other Assets, Current 21.1M USD -33.8%
Assets, Current 253M USD -2%
Deferred Income Tax Assets, Net 446K USD -81.1%
Property, Plant and Equipment, Net 280M USD -8.14%
Operating Lease, Right-of-Use Asset 203M USD -3.97%
Goodwill 736M USD 0%
Other Assets, Noncurrent 19.2M USD -34.8%
Assets 1.69B USD -4.73%
Accounts Payable, Current 252M USD -3.74%
Employee-related Liabilities, Current 21.2M USD +32.9%
Contract with Customer, Liability, Current 15.2M USD -1.73%
Liabilities, Current 455M USD +1.33%
Contract with Customer, Liability, Noncurrent 6.5M USD -7.14%
Deferred Income Tax Liabilities, Net 37M USD +21.3%
Operating Lease, Liability, Noncurrent 182M USD -4.84%
Other Liabilities, Noncurrent 10.6M USD -1.57%
Liabilities 1.04B USD -4.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.45M USD +16.1%
Retained Earnings (Accumulated Deficit) 655M USD +0.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 657M USD -5.49%
Liabilities and Equity 1.69B USD -4.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD -41.8%
Net Cash Provided by (Used in) Financing Activities -122M USD +50.3%
Net Cash Provided by (Used in) Investing Activities -1.96M USD -107%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 40M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.56M USD +34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9M USD -13%
Deferred Tax Assets, Valuation Allowance 162K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 182M USD -9.25%
Operating Lease, Liability 221M USD -3.21%
Depreciation 38.8M USD -5.13%
Payments to Acquire Property, Plant, and Equipment 25.5M USD -34.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.2M USD -3.02%
Lessee, Operating Lease, Liability, to be Paid 256M USD -2.92%
Property, Plant and Equipment, Gross 725M USD -0.91%
Operating Lease, Liability, Current 39.4M USD +5.12%
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%
Deferred Income Tax Expense (Benefit) 9.03M USD +113%
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%
Deferred Federal Income Tax Expense (Benefit) 5.65M USD +205%
Current Income Tax Expense (Benefit) 5.28M USD -62%
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%
Operating Lease, Payments 46.4M USD +8.87%
Additional Paid in Capital 254M USD +1.51%
Preferred Stock, Shares Outstanding 19.7K shares 0%
Current State and Local Tax Expense (Benefit) 368K USD -86.4%
Current Federal Tax Expense (Benefit) 4.91M USD -56.1%
Amortization of Intangible Assets 3.3M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 181M USD -9.33%
Share-based Payment Arrangement, Expense 4.3M USD -24.6%
Deferred State and Local Income Tax Expense (Benefit) 3.38M USD +41.7%
Preferred Stock, Par or Stated Value Per Share 1.5 USD/shares 0%