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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56 % -0.16%
Quick Ratio 33.4 % +6%
Return On Equity 4.18 % -17.1%
Return On Assets 1.61 % -19.6%
Operating Margin 4.76 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares -4.76%
Entity Public Float 879M USD -35.6%
Common Stock, Value, Issued 401K USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares -4.77%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares -3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD -5.62%
Operating Income (Loss) 58.2M USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.5M USD -20.6%
Income Tax Expense (Benefit) 11.1M USD -16.5%
Net Income (Loss) Attributable to Parent 27.4M USD -22.1%
Earnings Per Share, Basic 0.87 USD/shares -21.6%
Earnings Per Share, Diluted 0.87 USD/shares -21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.9M USD +130%
Inventory, Net 162M USD +10.4%
Other Assets, Current 21.1M USD -33.8%
Assets, Current 267M USD +7.66%
Deferred Income Tax Assets, Net 446K USD -81.1%
Property, Plant and Equipment, Net 273M USD -5.89%
Operating Lease, Right-of-Use Asset 195M USD -4.34%
Goodwill 736M USD 0%
Other Assets, Noncurrent 18.6M USD -36.9%
Assets 1.68B USD -2.63%
Accounts Payable, Current 299M USD +6.63%
Employee-related Liabilities, Current 20M USD +41.9%
Contract with Customer, Liability, Current 14.8M USD -3.92%
Liabilities, Current 502M USD +6.18%
Contract with Customer, Liability, Noncurrent 6.4M USD -5.88%
Deferred Income Tax Liabilities, Net 40.4M USD +16%
Operating Lease, Liability, Noncurrent 174M USD -5.66%
Other Liabilities, Noncurrent 10.5M USD +0.24%
Liabilities 1.03B USD +0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.38M USD +13.9%
Retained Earnings (Accumulated Deficit) 649M USD -1.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 652M USD -6.89%
Liabilities and Equity 1.68B USD -2.63%

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 20.9M USD +130%
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 27.9M USD -22.2%
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 +3.14%
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 256M USD +1.39%
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%