MNRO · XBRL financial data
Monro financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (MNRO's year ends in late March)
| In millions of dollars | Mar 27, 2021 | Mar 26, 2022 | Mar 25, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,126 | 1,359 | 1,325 | 1,277 | 1,195 | 1,157 |
| Gross profit | 395 | 482 | 456 | 452 | 418 | 405 |
| Operating income (loss) | 72 | 101 | 80 | 71 | 13 | 20 |
| Other income (expense) | 0 | 1 | 1 | 0 | 0 | 0 |
| Income tax expense (benefit) | 10 | 16 | 18 | 14 | (1) | 1 |
| Net income (loss) | 34 | 62 | 39 | 38 | (5) | 2 |
| Earnings per share, basic USD per share | 1.02 | 1.82 | 1.20 | 1.18 | (0.22) | 0.03 |
| Earnings per share, diluted USD per share | 1.01 | 1.81 | 1.20 | 1.18 | (0.22) | 0.03 |
| Weighted average shares, basic millions of shares | 33 | 34 | 32 | 31 | 30 | 30 |
| Weighted average shares, diluted millions of shares | 34 | 34 | 33 | 32 | 30 | 30 |
Balance sheet
CSVFiscal years (MNRO's year ends in late March)
| In millions of dollars | Mar 27, 2021 | Mar 26, 2022 | Mar 25, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 30 | 8 | 5 | 7 | 21 | 15 |
| Inventory | 162 | 166 | 147 | 154 | 181 | 155 |
| Prepaid and other current assets | 48 | 56 | 93 | 81 | 59 | 52 |
| Total current assets | 267 | 246 | 258 | 253 | 277 | 237 |
| Property and equipment, net | 327 | 315 | 305 | 280 | 259 | 242 |
| Right-of-use asset | 203 | 214 | 211 | 203 | 182 | 176 |
| Goodwill | 690 | 777 | 736 | 736 | 736 | 736 |
| Total assets | 1,812 | 1,871 | 1,777 | 1,693 | 1,642 | 1,568 |
| Accounts payable | 112 | 132 | 262 | 252 | 323 | 314 |
| Total current liabilities | 291 | 322 | 449 | 455 | 524 | 518 |
| Long-term debt | 190 | 176 | 105 | 102 | 61 | 60 |
| Lease liability, non-current | 178 | 193 | 191 | 182 | 168 | 156 |
| Total liabilities | 1,062 | 1,089 | 1,082 | 1,036 | 1,021 | 977 |
| Retained earnings | 624 | 651 | 654 | 655 | 615 | 582 |
| Total liabilities and equity | 1,812 | 1,871 | 1,777 | 1,693 | 1,642 | 1,568 |
| Common shares outstanding (cover page) millions of shares | 33 | 34 | 31 | 30 | 30 | 30 |
Cash flows
CSVFiscal years (MNRO's year ends in late March)
| In millions of dollars | Mar 27, 2021 | Mar 26, 2022 | Mar 25, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 34 | 62 | 39 | 38 | (5) | 2 |
| Stock-based compensation | 2 | 4 | 6 | 4 | 5 | 4 |
| Net cash from operating activities | 185 | 174 | 215 | 125 | 132 | 70 |
| Purchases of property and equipment | 52 | 28 | 39 | 25 | 26 | 32 |
| Net cash from investing activities | (66) | (110) | 27 | (2) | (1) | (1) |
| Share repurchases | — | — | 97 | 44 | — | — |
| Dividends paid | 30 | 35 | 36 | 36 | 35 | 35 |
| Proceeds from long-term debt | — | — | — | 156 | 205 | 169 |
| Net cash from financing activities | (434) | (86) | (245) | (122) | (116) | (75) |
Compare with peers
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 | — | 10-QSep 26, 2026 |
| Mister Car Wash | 55 | 278 | 80 | 328.9M | — | 10-QMar 31, 2026 |
| EVgo | 122 | 83 | (6.5)* | not reported | 18.8 quarters | 10-QJun 30, 2026 |
| Driven Brands Holdings | 184 | 507 | 76* | 165.0M | — | 10-QJun 27, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.