Monro, Inc. (MNRO) Financial Statements
Industry: Automotive Repair, Services & Parking (Services)
In fiscal 2026, Monro reported revenue of $1.16B, down 3.2% from $1.20B the year before. Net income was $2.2M (a 0.2% net margin), or $0.03 per diluted share. Gross margin was 35.0% and operating margin was 1.7%. Operating activities generated $70.4M of cash, leaving $38.8M of free cash flow. At fiscal year end, Monro held $1.57B in total assets against $976.5M in total liabilities, including $14.6M of cash and equivalents.
Open the full interactive Monro financials → Quarterly statements, key ratios, valuation history and price charts.
Monro Key Stats
| Share Price | $13.97 |
|---|---|
| Market Cap | $421.1M |
| P/E Ratio | 465.7 |
| Dividend Yield | 8.30% |
| Revenue YoY Growth | -3.2% |
| 52-Week Range | $11.02 – $22.59 |
| Shares Outstanding | 30.1 million (basic, 2027 Q1) |
Monro Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.36B | $1.33B | $1.28B | $1.20B | $1.16B |
| Cost of Goods Sold | $730.5M | $877.5M | $869.2M | $824.7M | $777.7M | $751.9M |
| Gross Profit | $395.2M | $481.8M | $456.2M | $452.1M | $417.6M | $405.3M |
| Operating Income | $72.2M | $101.3M | $79.8M | $71.4M | $12.6M | $20.0M |
| Pre-Tax Income | $44.2M | $77.3M | $57.2M | $51.9M | -$5.9M | $3.1M |
| Income Tax | $9.9M | $15.7M | $18.1M | $14.3M | -$731,000 | $927,000 |
| Net Income | $34.3M | $61.6M | $39.0M | $37.6M | -$5.2M | $2.2M |
| Diluted EPS | $1.01 | $1.81 | $1.20 | $1.18 | -$0.22 | $0.03 |
Monro Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $288.9M | $293.4M | $273.8M | $287.1M |
| Net Income | $5.7M | $11.1M | -$6.6M | -$2.1M |
| Diluted EPS | $0.18 | $0.35 | -$0.22 | -$0.08 |
Monro Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.0M | $7.9M | $4.9M | $6.6M | $20.8M | $14.6M |
| Current Assets | $266.5M | $245.5M | $258.5M | $253.3M | $277.4M | $236.6M |
| Total Assets | $1.81B | $1.87B | $1.78B | $1.69B | $1.64B | $1.57B |
| Current Liabilities | $290.6M | $322.0M | $449.2M | $455.2M | $524.3M | $517.8M |
| Total Long-Term Debt | $227.8M | $218.6M | $145.0M | $140.2M | $101.0M | $96.8M |
| Total Liabilities | $1.06B | $1.09B | $1.08B | $1.04B | $1.02B | $976.5M |
| Shareholders' Equity | $749.7M | $782.9M | $694.9M | $656.8M | $620.8M | $591.5M |
Monro Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $184.9M | $173.8M | $215.0M | $125.2M | $131.9M | $70.4M |
| Cash From Investing | -$66.3M | -$109.8M | $26.5M | -$2.0M | -$1.2M | -$1.2M |
| Cash From Financing | -$434.2M | -$86.0M | -$244.6M | -$121.6M | -$116.5M | -$75.4M |
| Free Cash Flow | $133.2M | $145.9M | $176.0M | $99.7M | $105.5M | $38.8M |
| Dividends Paid | $29.8M | $34.7M | $36.4M | $35.5M | $34.9M | $35.0M |
Figures from Monro's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Monro financials page for every line item.
Monro Company Profile
| Ticker | MNRO |
|---|---|
| Exchange | Nasdaq |
| Industry | Automotive Repair, Services & Parking (Services) |
| Headquarters | Fairport, New York |
| Incorporated in | New York |
| Fiscal Year End | March 27 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000876427 |
Frequently Asked Questions
What was Monro's revenue in fiscal 2026?
Monro (MNRO) reported revenue of $1.16B for fiscal 2026.
What is Monro's annual revenue history?
Monro's annual revenue by fiscal year: 2021: $1.13B; 2022: $1.36B; 2023: $1.33B; 2024: $1.28B; 2025: $1.20B; 2026: $1.16B.
What was Monro's net income in fiscal 2026?
Monro reported net income of $2.2M for fiscal 2026.
What was Monro's earnings per share (EPS) in fiscal 2026?
Monro's diluted EPS was $0.03 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Monro generate in fiscal 2026?
Monro generated $38.8M of free cash flow in fiscal 2026.
What was Monro's revenue last quarter?
In its most recent reported quarter (2027 Q1), Monro reported revenue of $287.1M.
How much debt does Monro have?
Monro reported $96.8M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Monro are outstanding?
Monro reported a weighted average of 30.1 million basic shares outstanding in 2027 Q1.
What is Monro's market cap?
Based on its latest closing price, Monro (MNRO) has a market capitalization of about $421.1M.
When does Monro's fiscal year end?
Monro's fiscal year end, as registered with the SEC, is March 27.
Where is Monro headquartered?
Monro lists its business address in Fairport, New York in its SEC filings.
Monro Competitors & Similar Companies
See all 3 Automotive Repair, Services & Parking (Services) companies →