MONRO, INC. (MNRO)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-282025-Dec-272025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-232023-Sep-232023-Jun-242023-Mar-252022-Dec-242022-Sep-242022-Jun-252022-Mar-262021-Dec-252021-Sep-252021-Jun-262021-Mar-272020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-232017-Sep-232017-Jun-242017-Mar-252016-Dec-242016-Sep-242016-Jun-252016-Mar-262015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-28
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue273,839,000$293,387,000$288,914,000$301,035,000$294,992,000$305,769,000$301,391,000$293,182,000$310,077,000$317,653,000$322,091,000$326,968,000$310,836,000$335,193,000$329,818,000$349,535,000$328,030,000$341,781,000$347,699,000$341,818,000$305,484,000$284,591,000$288,587,000$247,059,000$286,066,000$329,281,000$324,113,000$317,063,000$287,203,000$310,110,000$307,105,000$295,811,000$285,578,000$285,730,000$278,017,000$278,491,000$252,011,000$288,283,000$245,927,000$235,290,000$229,034,000$238,942,000$239,155,000$236,520,000$219,134,000$236,553,000$221,299,000$217,507,000$
QoQ%(6.66%)1.55%(4.03%)2.05%(3.53%)1.45%2.80%(5.45%)(2.39%)(1.38%)(1.49%)5.19%(7.27%)1.63%(5.64%)6.56%(4.02%)(1.70%)1.72%11.89%7.34%(1.39%)16.81%(13.64%)(13.12%)1.60%2.22%10.40%(7.39%).98%3.82%3.58%(.05%)2.77%(.17%)10.51%(12.58%)17.22%4.52%2.73%(4.15%)(.09%)1.11%7.93%(7.36%)6.89%1.74%7.02%
YoY%(7.17%)(4.05%)(4.14%)2.68%(4.87%)(3.74%)(6.43%)(10.33%)(.24%)(5.23%)(2.34%)(6.46%)(5.24%)(1.93%)(5.14%)2.26%7.38%20.10%20.48%38.36%6.79%(13.57%)(10.96%)(22.08%)(.40%)6.18%5.54%7.18%.57%8.53%10.46%6.22%13.32%(.89%)13.05%18.36%10.03%20.65%2.83%(.52%)4.52%1.01%8.07%8.74%7.82%9.16%7.78%5.50%
Cost Of Revenue180,965,000$191,020,000$185,800,000$194,129,000$197,713,000$200,966,000$195,014,000$183,997,000$200,020,000$204,976,000$207,118,000$212,572,000$207,036,000$221,742,000$213,083,000$227,346,000$223,390,000$221,199,000$217,016,000$215,887,000$198,407,000$188,453,000$184,061,000$159,605,000$183,980,000$204,929,000$202,040,000$188,916,000$177,126,000$192,144,000$187,157,000$178,573,000$177,815,000$178,743,000$170,076,000$165,607,000$158,788,000$182,683,000$145,930,000$137,222,000$137,141,000$145,575,000$138,430,000$136,802,000$135,475,000$146,357,000$131,827,000$127,485,000$
Gross Profit92,874,000$102,367,000$103,114,000$106,906,000$97,279,000$104,803,000$106,377,000$109,185,000$110,057,000$112,677,000$114,973,000$114,396,000$103,800,000$113,451,000$116,735,000$122,189,000$104,640,000$120,582,000$130,683,000$125,931,000$107,077,000$96,138,000$104,526,000$87,454,000$102,086,000$124,352,000$122,073,000$128,147,000$110,077,000$117,966,000$119,948,000$117,238,000$107,763,000$106,987,000$107,941,000$112,884,000$93,223,000$105,600,000$99,997,000$98,068,000$91,893,000$93,367,000$100,725,000$99,718,000$83,659,000$90,196,000$89,472,000$90,022,000$
Gross Margin33.92%34.89%35.69%35.51%32.98%34.28%35.30%37.24%35.49%35.47%35.70%34.99%33.39%33.85%35.39%34.96%31.90%35.28%37.59%36.84%35.05%33.78%36.22%35.40%35.69%37.77%37.66%40.42%38.33%38.04%39.06%39.63%37.74%37.44%38.83%40.53%36.99%36.63%40.66%41.68%40.12%39.08%42.12%42.16%38.18%38.13%40.43%41.39%
Operating Expenses98,090,000$83,797,000$90,364,000$112,981,000$121,126,000$94,840,000$93,175,000$95,939,000$99,719,000$91,294,000$92,618,000$97,047,000$97,623,000$89,605,000$93,262,000$95,934,000$93,172,000$93,146,000$96,205,000$98,014,000$86,354,000$80,450,000$80,101,000$76,053,000$101,683,000$92,781,000$88,716,000$91,776,000$81,623,000$87,256,000$85,440,000$84,166,000$77,335,000$77,688,000$74,120,000$79,135,000$73,133,000$72,526,000$68,072,000$66,773,000$65,434,000$66,937,000$66,632,000$66,111,000$60,166,000$62,237,000$60,545,000$60,612,000$
Operating Income(5,216,000$)18,570,000$12,750,000$(6,075,000$)(23,847,000$)9,963,000$13,202,000$13,246,000$10,338,000$21,383,000$22,355,000$17,349,000$6,177,000$23,846,000$23,473,000$26,255,000$11,468,000$27,436,000$34,478,000$27,917,000$20,723,000$15,688,000$24,425,000$11,401,000$403,000$31,571,000$33,357,000$36,371,000$28,454,000$30,710,000$34,508,000$33,072,000$30,428,000$29,299,000$33,821,000$33,749,000$20,090,000$33,074,000$31,925,000$31,295,000$26,459,000$26,430,000$34,093,000$33,607,000$23,493,000$27,959,000$28,927,000$29,410,000$
Operating Margin(1.91%)6.33%4.41%(2.02%)(8.08%)3.26%4.38%4.52%3.33%6.73%6.94%5.31%1.99%7.11%7.12%7.51%3.50%8.03%9.92%8.17%6.78%5.51%8.46%4.62%.14%9.59%10.29%11.47%9.91%9.90%11.24%11.18%10.66%10.25%12.17%12.12%7.97%11.47%12.98%13.30%11.55%11.06%14.26%14.21%10.72%11.82%13.07%13.52%
Interest Income
Interest Expenses4,054,000$4,045,000$4,350,000$4,784,000$4,398,000$4,246,000$5,136,000$5,144,000$4,953,000$5,043,000$4,801,000$5,208,000$5,864,000$5,949,000$5,705,000$5,658,000$5,738,000$5,676,000$6,276,000$6,941,000$6,709,000$6,819,000$7,322,000$7,385,000$7,113,000$6,983,000$6,961,000$7,157,000$6,833,000$6,797,000$6,803,000$6,580,000$6,299,000$6,138,000$6,117,000$5,742,000$5,535,000$5,261,000$4,488,000$4,485,000$4,539,000$3,853,000$3,758,000$3,392,000$3,505,000$2,929,000$2,772,000$2,137,000$
Income Before Tax(9,216,000$)14,579,000$8,438,000$(10,701,000$)(28,102,000$)5,818,000$8,176,000$8,195,000$5,692,000$16,402,000$17,588,000$12,199,000$631,000$17,995,000$17,866,000$20,675,000$6,210,000$21,803,000$28,252,000$21,020,000$14,070,000$8,934,000$17,180,000$4,007,000$(6,580,000$)24,862,000$26,603,000$29,389,000$21,442,000$24,234,000$27,966,000$26,719,000$24,247,000$23,260,000$27,930,000$28,018,000$14,738,000$27,978,000$27,563,000$26,964,000$21,887,000$22,775,000$30,438,000$30,321,000$20,085,000$25,536,000$26,382,000$27,353,000$
Tax Expenses(2,635,000$)3,440,000$2,773,000$(2,651,000$)(6,827,000$)1,235,000$2,529,000$2,332,000$1,992,000$4,232,000$4,716,000$3,370,000$222,000$4,961,000$4,745,000$8,191,000$(2,405,000$)5,516,000$7,267,000$5,339,000$2,267,000$2,251,000$4,334,000$1,020,000$(2,804,000$)5,982,000$6,289,000$6,783,000$4,626,000$3,703,000$6,205,000$6,075,000$6,764,000$11,659,000$10,663,000$10,433,000$5,077,000$10,412,000$10,019,000$10,209,000$7,984,000$7,544,000$11,566,000$11,522,000$7,534,000$9,550,000$10,052,000$10,421,000$
Net Income(6,581,000$)11,139,000$5,665,000$(8,050,000$)(21,275,000$)4,583,000$5,647,000$5,863,000$3,700,000$12,170,000$12,872,000$8,829,000$409,000$13,034,000$13,121,000$12,484,000$8,615,000$16,287,000$20,985,000$15,681,000$11,803,000$6,683,000$12,846,000$2,987,000$(3,776,000$)18,880,000$20,314,000$22,606,000$16,816,000$20,531,000$21,761,000$20,644,000$17,483,000$11,601,000$17,267,000$17,585,000$9,661,000$17,566,000$17,544,000$16,755,000$13,903,000$15,231,000$18,872,000$18,799,000$12,551,000$15,986,000$16,330,000$16,932,000$
Profit Margin(2.40%)3.80%1.96%(2.67%)(7.21%)1.50%1.87%2.00%1.19%3.83%4.00%2.70%.13%3.89%3.98%3.57%2.63%4.77%6.04%4.59%3.86%2.35%4.45%1.21%(1.32%)5.73%6.27%7.13%5.86%6.62%7.09%6.98%6.12%4.06%6.21%6.31%3.83%6.09%7.13%7.12%6.07%6.37%7.89%7.95%5.73%6.76%7.38%7.79%
TTM.19%(1.06%)(1.60%)(1.59%)(.43%)1.64%2.24%2.78%2.94%2.68%2.71%2.72%2.95%3.52%3.74%4.27%4.53%4.84%4.31%3.85%3.05%1.69%2.69%3.24%4.62%6.25%6.48%6.69%6.65%6.71%6.09%5.85%5.67%5.13%5.66%5.86%6.02%6.59%6.68%6.87%7.08%7.01%7.11%6.97%6.91%6.96%7.05%6.86%
Earnings to Minority337,000$337,000$337,000$337,000$337,000$337,000$337,000$337,000$337,000$337,000$337,000$129,000$129,000$129,000$129,000$129,000$119,000$120,000$120,000$110,000$101,000$112,000$112,000$112,000$112,000$112,000$112,000$112,000$102,000$102,000$102,000$102,000$92,000$92,000$92,000$92,000$86,000$102,000$129,000$129,000$114,000$114,000$114,000$114,000$99,000$98,000$99,000$99,000$
Earnings to Common Shareholders(6,918,000$)10,802,000$5,328,000$(8,387,000$)(21,612,000$)4,246,000$5,310,000$5,526,000$3,363,000$11,833,000$12,535,000$8,700,000$280,000$12,905,000$12,992,000$12,355,000$8,496,000$16,167,000$20,865,000$15,571,000$11,702,000$6,571,000$12,734,000$2,875,000$(3,888,000$)18,768,000$20,202,000$22,494,000$16,714,000$20,429,000$21,659,000$20,542,000$17,391,000$11,509,000$17,175,000$17,493,000$9,575,000$17,464,000$17,415,000$16,626,000$13,789,000$15,117,000$18,758,000$18,685,000$12,452,000$15,888,000$16,231,000$16,833,000$
QoQ%(164.04%)102.74%163.53%61.19%(609.00%)(20.04%)(3.91%)64.32%(71.58%)(5.60%)44.08%3,007.14%(97.83%)(.67%)5.16%45.42%(47.45%)(22.52%)34.00%33.06%78.09%(48.40%)342.92%173.95%(120.72%)(7.10%)(10.19%)34.58%(18.19%)(5.68%)5.44%18.12%51.11%(32.99%)(1.82%)82.70%(45.17%).28%4.75%20.57%(8.79%)(19.41%).39%50.06%(21.63%)(2.11%)(3.58%)42.35%
YoY%67.99%154.40%.34%(251.77%)(742.64%)(64.12%)(57.64%)(36.48%)1,101.07%(8.31%)(3.52%)(29.58%)(96.70%)(20.18%)(37.73%)(20.65%)(27.40%)146.04%63.85%441.60%400.98%(64.99%)(36.97%)(87.22%)(123.26%)(8.13%)(6.73%)9.50%(3.89%)77.51%26.11%17.43%81.63%(34.10%)(1.38%)5.22%(30.56%)15.53%(7.16%)(11.02%)10.74%(4.85%)15.57%11.00%5.30%4.21%19.64%24.80%
Earnings Per Share, Basic(0.23$)0.36$0.18$(0.28$)(0.72$)0.14$0.18$0.18$0.11$0.38$0.40$0.28$0.01$0.41$0.40$0.37$0.25$0.48$0.62$0.46$0.35$0.20$0.38$0.09$(0.12$)0.56$0.61$0.68$0.50$0.62$0.66$0.63$0.53$0.35$0.52$0.53$0.29$0.54$0.54$0.52$0.43$0.47$0.59$0.59$0.39$0.50$0.51$0.53$
Earnings Per Share, Diluted(0.25$)0.34$0.17$(0.28$)(0.83$)0.14$0.17$0.18$0.11$0.37$0.39$0.27$0.01$0.40$0.40$0.36$0.25$0.47$0.61$0.46$0.34$0.19$0.38$0.08$(0.11$)0.55$0.59$0.66$0.49$0.61$0.64$0.61$0.52$0.35$0.52$0.53$0.29$0.52$0.52$0.50$0.41$0.45$0.57$0.56$0.37$0.48$0.50$0.51$
Unlevered FCF Per Share, Basic0.41$0.30$0.89$(0.31$)0.78$0.26$1.93$0.56$(0.40$)0.94$0.59$2.04$1.06$1.33$0.98$2.06$1.08$0.52$1.04$1.72$0.39$0.54$1.35$1.72$(0.55$)0.82$0.33$1.37$0.32$1.32$0.47$1.18$0.45$0.34$0.66$1.06$
Unlevered FCF Per Share, Diluted0.45$0.29$0.85$(0.31$)0.89$0.25$1.85$0.54$(0.38$)0.90$0.57$2.00$1.05$1.31$0.97$2.03$1.06$0.51$1.02$1.69$0.39$0.53$1.32$1.69$(0.54$)0.80$0.32$1.34$0.31$1.29$0.46$1.16$0.44$0.34$0.64$1.04$
Average Shares, Basic30,021,00030,020,00030,000,00029,967,00029,949,00029,949,00029,934,00029,916,00029,829,00030,934,00031,434,00031,415,00031,419,00031,470,00032,204,00033,483,00033,545,00033,542,00033,523,00033,498,00033,427,00033,307,00033,297,00033,285,00033,283,00033,274,00033,244,00033,183,00033,124,00033,032,00032,911,00032,853,00032,831,00032,779,00032,754,00032,704,00032,637,00032,466,00032,291,00032,258,00032,211,00032,077,00031,961,00031,855,00031,747,00031,596,00031,561,00031,516,000
Average Shares, Diluted27,275,00031,403,00031,363,00029,967,00026,032,00031,273,00031,224,00031,219,00031,162,00032,188,00032,272,00031,954,00031,912,00031,985,00032,729,00033,986,00034,047,00034,056,00034,027,00034,022,00033,974,00033,827,00033,849,00033,854,00033,896,00033,973,00033,979,00033,964,00033,837,00033,766,00033,640,00033,457,00033,411,00033,352,00033,309,00033,292,00033,268,00033,292,00033,317,00033,327,00033,811,00033,333,00033,160,00033,108,00033,384,00032,837,00032,778,00032,777,000
EBIT(5,162,000$)18,624,000$12,788,000$(5,917,000$)(23,704,000$)10,064,000$13,312,000$13,339,000$10,645,000$21,445,000$22,389,000$17,407,000$6,495,000$23,944,000$23,571,000$26,333,000$11,948,000$27,479,000$34,528,000$27,961,000$20,779,000$15,753,000$24,502,000$11,392,000$533,000$31,845,000$33,564,000$36,546,000$28,275,000$31,031,000$34,769,000$33,299,000$30,546,000$29,398,000$34,047,000$33,760,000$20,273,000$33,239,000$32,051,000$31,449,000$26,426,000$26,628,000$34,196,000$33,713,000$23,590,000$28,465,000$29,154,000$29,490,000$
EBITDA(5,162,000$)18,624,000$12,788,000$(5,917,000$)(23,704,000$)10,064,000$13,312,000$13,339,000$10,645,000$21,445,000$22,389,000$17,407,000$6,495,000$23,944,000$23,571,000$26,333,000$11,948,000$27,479,000$34,528,000$27,961,000$20,779,000$15,753,000$24,502,000$11,392,000$533,000$31,845,000$33,564,000$36,546,000$28,275,000$31,031,000$34,769,000$33,299,000$30,546,000$29,398,000$34,047,000$33,760,000$20,273,000$33,239,000$32,051,000$31,449,000$26,426,000$26,628,000$34,196,000$33,713,000$23,590,000$28,465,000$29,154,000$29,490,000$