MNRO · XBRL financial data

Monro financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MNRO's year ends in late March)

In millions of dollars	Q3 FY24Dec 23, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026	Q2 FY27Sep 26, 2026
Revenue from contracts with customers	318	310*	293	301	306	295*	301	289	293	274*	287	284
Gross profit	113	—	109	106	105	—	107	103	102	—	100	100
Operating income (loss)	21	10*	13	13	10	(24)*	(6)	13	19	(5)*	4	3
Other income (expense)	0	0*	0	0	0	0*	0	0	0	0*	(1)	0
Income tax expense (benefit)	4	2*	2	3	1	(7)*	(3)	3	3	(3)*	0	(0)
Net income (loss)	12	4*	6	6	5	(21)*	(8)	6	11	(7)*	(2)	(2)
Earnings per share, basic USD per share	0.38	0.12*	0.19	0.18	0.15	(0.71)*	(0.28)	0.18	0.36	(0.22)*	(0.08)	(0.05)
Earnings per share, diluted USD per share	0.38	0.12*	0.19	0.18	0.15	—	(0.28)	0.18	0.35	(0.24)*	(0.08)	(0.05)
Weighted average shares, basic millions of shares	31	30*	30	30	30	30*	30	30	30	30*	30	31
Weighted average shares, diluted millions of shares	32	31*	31	31	31	26*	30	31	31	27*	30	31

Fiscal quarters (MNRO's year ends in late March)

In millions of dollars	Q3 FY24Dec 23, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026	Q2 FY27Sep 26, 2026
Cash and cash equivalents	24	7	19	21	10	21	8	10	5	15	10	15
Inventory	160	154	162	162	177	181	172	161	153	155	156	155
Prepaid and other current assets	72	81	85	69	72	59	59	56	55	52	50	43
Total current assets	272	253	278	267	274	277	255	243	229	237	232	234
Property and equipment, net	285	280	276	273	269	259	242	241	241	242	239	235
Right-of-use asset	205	203	200	195	190	182	179	174	180	176	179	176
Goodwill	736	736	736	736	736	736	736	736	736	736	736	736
Total assets	1,733	1,693	1,712	1,681	1,670	1,642	1,605	1,584	1,570	1,568	1,557	1,545
Accounts payable	287	252	279	299	317	323	301	299	301	314	289	301
Total current liabilities	487	455	469	502	508	524	506	511	503	518	473	491
Long-term debt	94	102	112	62	59	61	72	60	45	60	108	100
Lease liability, non-current	185	182	179	174	168	168	164	157	161	156	159	155
Total liabilities	1,073	1,036	1,058	1,029	1,021	1,021	1,000	982	965	977	974	971
Retained earnings	660	655	652	649	645	615	598	595	597	582	571	560
Total liabilities and equity	1,733	1,693	1,712	1,681	1,670	1,642	1,605	1,584	1,570	1,568	1,557	1,545
Common shares outstanding (cover page) millions of shares	30	30	30	30	30	30	30	30	30	30	31	31

Fiscal quarters (MNRO's year ends in late March)

In millions of dollars	Q3 FY24Dec 23, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026	Q2 FY27Sep 26, 2026
Net income (loss)	12	4*	6	6	5	(21)*	(8)	6	11	(7)*	(2)	(2)
Stock-based compensation	1*	2*	1	1*	1*	2*	1	0*	1*	2*	2	2*
Net cash from operating activities	32*	(5)*	26	63*	15*	29*	(2)	32*	18*	22*	(30)	35*
Purchases of property and equipment	3*	7*	9	5*	7*	6*	7	6*	9*	10*	8	6*
Net cash from investing activities	6*	(2)*	(4)	9*	(5)*	(1)*	(2)	(0)*	9*	(8)*	(5)	(3)*
Share repurchases	—	0*	—	—	—	—	—	—	—	—	—	—
Dividends paid	9*	9*	9	9*	8*	9*	9	9*	9*	9*	9	9*
Proceeds from long-term debt	—	year only	—	—	—	year only	61	20*	—	year only	102	39*
Net cash from financing activities	(24)*	(10)*	(9)	(69)*	(21)*	(17)*	(9)	(30)*	(33)*	(4)*	30	(26)*

SIC 7500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Monro	15	284	35*	31.3M	—	Q2 FY27 10-QSep 26, 2026
Mister Car Wash	55	278	80	328.9M	—	Q1 FY26 10-QMar 31, 2026
EVgo	122	83	(6.5)*	not reported	18.8 quarters	Q2 FY26 10-QJun 30, 2026
Driven Brands Holdings	184	507	76*	165.0M	—	Q2 FY26 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.