NASDAQ · Financial Statements

Monro, Inc. (MNRO) Financial Statements

$13.23 NASDAQ: MNRO Market Cap $413.62M

Monro, Inc. most recently reported annual revenue of $1.2B, net profit of $2.0M. Revenue grew at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Monro, Inc.: Revenue rose from $1.0B in 2017 to $1.2B in 2026, a change of +13.2% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 11.4% to 1.3%, a shift of -10.1 percentage points; the most recent year shows net profit of $2.0M.

Income Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	$1.0B	$1.1B	$1.2B	$1.3B	$1.1B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B
Operating Expenses	$905.0M	$1.0B	$1.1B	$1.1B	$1.1B	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B
Operating Profit	$116.0M	$127.0M	$127.0M	$110.0M	$76.0M	$107.0M	$80.0M	$71.0M	$40.0M	$15.0M
Operating Margin	11.4%	11.3%	10.6%	8.7%	6.7%	7.9%	6.0%	5.6%	3.4%	1.3%
Other Income	$-19.0M	$-24.0M	$-26.0M	$-35.0M	$-31.0M	$-30.0M	$-23.0M	$-20.0M	$-46.0M	$-12.0M
Interest	$20.0M	$24.0M	$27.0M	$28.0M	$28.0M	$25.0M	$23.0M	$20.0M	$19.0M	$17.0M
Depreciation	$45.0M	$49.0M	$56.0M	$65.0M	$77.0M	$81.0M	$77.0M	$72.0M	$69.0M	$62.0M
Profit Before Tax	$97.0M	$103.0M	$100.0M	$74.0M	$44.0M	$77.0M	$57.0M	$52.0M	$-6.0M	$3.0M
Tax	$36.7M	$38.2M	$20.5M	$21.9M	$22.3M	$20.3M	$31.7M	$27.6M	$12.4M	$29.9M
Net Profit	$62.0M	$64.0M	$80.0M	$58.0M	$34.0M	$62.0M	$39.0M	$38.0M	$-5.0M	$2.0M
EPS	$1.85	$1.92	$2.37	$1.70	$1.00	$1.80	$1.18	$1.14	$-0.22	$0.03
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$322.0M	$318.0M	$310.0M	$293.0M	$301.0M	$306.0M	$295.0M	$301.0M	$289.0M	$293.0M	$274.0M	$287.0M
Operating Expenses	$300.0M	$296.0M	$300.0M	$279.0M	$288.0M	$296.0M	$294.0M	$307.0M	$276.0M	$275.0M	$271.0M	$283.0M
Operating Profit	$22.0M	$21.0M	$10.0M	$15.0M	$13.0M	$10.0M	$1.0M	$-6.0M	$13.0M	$19.0M	$3.0M	$4.0M
Operating Margin	6.9%	6.7%	3.3%	5.0%	4.4%	3.3%	0.5%	-2.0%	4.4%	6.3%	1.1%	1.3%
Interest	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$4.0M	$4.0M	$5.0M	$4.0M	$4.0M	$4.0M	$5.0M
Profit Before Tax	$18.0M	$16.0M	$6.0M	$8.0M	$8.0M	$6.0M	$-28.0M	$-11.0M	$8.0M	$15.0M	$-9.0M	$-2.0M
Tax	$26.8M	$25.8M	$35.0M	$28.5M	$30.9M	$21.2M	$24.3M	$24.8M	$32.9M	$23.6M	$28.6M	$-7.7M
Net Profit	$13.0M	$12.0M	$4.0M	$6.0M	$6.0M	$5.0M	$-21.0M	$-8.0M	$6.0M	$11.0M	$-7.0M	$-2.0M
EPS	$0.39	$0.37	$0.12	$0.18	$0.17	$0.14	$-0.72	$-0.28	$0.18	$0.35	$-0.23	$-0.08

Over the 10 years reported for Monro, Inc., borrowings increased from $411.0M in 2017 to $486.0M in 2026, cash stood at $15.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.46 times.

Balance Sheet — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	$1.2B	$1.2B	$1.3B	$2.0B	$1.8B	$1.9B	$1.8B	$1.7B	$1.6B	$1.6B
Current Assets	$199.0M	$207.0M	$240.0M	$596.0M	$267.0M	$246.0M	$258.0M	$253.0M	$277.0M	$237.0M
Cash	$9.0M	$2.0M	$6.0M	$345.0M	$30.0M	$8.0M	$5.0M	$7.0M	$21.0M	$15.0M
Inventory	$143.0M	$152.0M	$171.0M	$187.0M	$162.0M	$166.0M	$147.0M	$154.0M	$181.0M	$155.0M
Receivables	$29.0M	$32.0M	$34.0M	$39.0M	$41.0M	$33.0M	$52.0M	$41.0M	$35.0M	$45.0M
Fixed Assets	$395.0M	$417.0M	$441.0M	$725.0M	$806.0M	$797.0M	$733.0M	$664.0M	$600.0M	$418.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$-580.0M	$-584.0M	$-619.0M	$0	$-721.0M	$0	$0	$0	$0	$0
Other Assets	$502.0M	$523.0M	$566.0M	$672.0M	$690.0M	$777.0M	$736.0M	$736.0M	$736.0M	$736.0M
Total Liabilities	$604.0M	$590.0M	$613.0M	$1.3B	$1.1B	$1.1B	$1.1B	$1.0B	$1.0B	$977.0M
Current Liabilities	$186.0M	$194.0M	$218.0M	$255.0M	$291.0M	$322.0M	$449.0M	$455.0M	$524.0M	$518.0M
Borrowings	$411.0M	$394.0M	$376.0M	$1.1B	$803.0M	$803.0M	$669.0M	$611.0M	$529.0M	$486.0M
Other Liabilities	$193.0M	$196.0M	$237.0M	$217.0M	$259.0M	$285.0M	$413.0M	$425.0M	$492.0M	$491.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$581.0M	$628.0M	$700.0M	$734.0M	$750.0M	$783.0M	$695.0M	$657.0M	$621.0M	$591.0M

For Monro, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $39.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$130.0M	$121.0M	$153.0M	$121.0M	$185.0M	$174.0M	$215.0M	$125.0M	$132.0M	$70.0M
Investing Cash Flow	$-210.0M	$-98.0M	$-150.0M	$-215.0M	$-118.0M	$-138.0M	$-12.0M	$-27.0M	$-28.0M	$-33.0M
Financing Cash Flow	$3.0M	$5.0M	$0	$-1.0M	$-1.0M	$0	$-97.0M	$-44.0M	$-1.0M	$0
Net Cash Flow	$1.0M	$-7.0M	$4.0M	$339.0M	$-316.0M	$-22.0M	$-3.0M	$2.0M	$14.0M	$-6.0M
Free Cash Flow	$95.0M	$82.0M	$108.0M	$65.0M	$133.0M	$146.0M	$176.0M	$100.0M	$106.0M	$39.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.04
EV / EBITDA	12.80
FCF Yield	9.44%
Quick Ratio	0.16
Interest Coverage	2.23
Return 1Y	6.74%
Return 3Y	-50.89%
Return 5Y	-66.16%

Monro, Inc. (MNRO) financials — frequently asked questions

What is Monro, Inc.'s annual revenue?

Monro, Inc. (MNRO) reported annual revenue of $1.2B in its most recent fiscal year.

What is Monro, Inc.'s net profit?

Monro, Inc. (MNRO) reported net profit of $2.0M in its most recent fiscal year.

What is MNRO EV/EBITDA?

Monro, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.80.

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