MNRO

MONRO, INC.

MNRO · CIK 876427 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income−$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.3B$1.3B$1.4B$1.1B$1.3B$1.2B—
Cost of Revenue————————
Gross Profit$0.4B$0.5B$0.5B$0.5B$0.4B$0.5B$0.5B$0.4B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$-0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B
EPS (Basic)$-0.22$1.18$1.20$1.82$1.02$1.73$2.41$1.94
EPS (Diluted)$-0.22$1.18$1.20$1.81$1.01$1.71$2.37$1.92

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.6B$1.7B$1.8B$1.9B$1.8B$2.0B$1.3B$1.2B
Current Assets$0.3B$0.3B$0.3B$0.2B$0.3B$0.6B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.3B$0.0B$0.0B
Total Liabilities$1.0B$1.0B$1.1B$1.1B$1.1B$1.3B$0.6B$0.6B
Current Liabilities$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.4B$0.4B$-0.0B$-0.1B
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