MONRO, INC. financial data

Symbol
MNRO on Nasdaq
Location
Fairport, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49% % -11%
Quick Ratio 33% % -3.7%
Return On Equity -2.1% % -168%
Return On Assets -0.78% % -167%
Operating Margin 0.12% % -97%

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 30,020,000 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 31,403,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,178,328,000 USD -2.7%
Operating Income (Loss) $1,399,000 USD -97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,786,000 USD -157%
Income Tax Expense (Benefit) $3,265,000 USD -140%
Net Income (Loss) Attributable to Parent $12,521,000 USD -163%
Earnings Per Share, Basic -0.48 USD/shares -175%
Earnings Per Share, Diluted -0.49 USD/shares -177%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,912,000 USD -52%
Inventory, Net $153,277,000 USD -13%
Other Assets, Current $19,311,000 USD -35%
Assets, Current $228,814,000 USD -16%
Property, Plant and Equipment, Net $240,842,000 USD -10%
Operating Lease, Right-of-Use Asset $179,776,000 USD -5.4%
Goodwill $736,435,000 USD 0%
Other Assets, Noncurrent $16,111,000 USD -6.6%
Assets $1,569,974,000 USD -6%
Accounts Payable, Current $300,956,000 USD -5%
Employee-related Liabilities, Current $15,000,000 USD 19%
Contract with Customer, Liability, Current $13,680,000 USD -8.3%
Liabilities, Current $503,325,000 USD -0.86%
Contract with Customer, Liability, Noncurrent $5,800,000 USD
Deferred Income Tax Liabilities, Net $40,668,000 USD -4.7%
Operating Lease, Liability, Noncurrent $161,199,000 USD -4.1%
Other Liabilities, Noncurrent $11,603,000 USD 9.4%
Liabilities $965,030,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,396,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $597,184,000 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $604,944,000 USD -6.8%
Liabilities and Equity $1,569,974,000 USD -6%

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 40,124,348 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 $4,912,000 USD -52%
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 $12,567,000 USD -162%
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 $39,566,000 USD -0.61%
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 0.0414 pure 9.8%
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 $260,837,000 USD 1.5%
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%