MNRO Monro, Inc. - Common Stock

NASDAQ · Retail · View on SEC EDGAR ↗

$15.05

Price · May 20, 2026

Fundamentals as of Jan 28, 2026

MNRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$15.05

Market Cap

$638M

P/E (TTM)

-72.4

EPS (TTM)

$-0.22

Revenue (TTM)

$1.20B

Div Yield

5.5%

ROE

-0.82%

Debt/Equity

0.1

52W Range

$12 – $24

MNRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.20B

2017-03-25 → 2025-03-29

EPS $-0.22

2016-03-26 → 2025-03-29

Free Cash Flow $106M

2016-03-26 → 2025-03-29

Margins -0.43%

2016-03-26 → 2025-03-29

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

MNRO

Peer Median

P/E (TTM)

-72.4

44.4

P/S (TTM)

0.5

0.2

P/B

1.0

2.4

EV / EBITDA

8.3

—

Price / FCF

6.0

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

MNRO

Peer Median

Gross Margin

34.9%

25.2%

Operating Margin

1.1%

—

Net Profit Margin

-0.43%

-3.2%

ROA

-0.31%

-3.2%

ROE

-0.82%

-22.8%

ROIC

1.6%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MNRO

Peer Median

Debt / Equity

0.1

161.5

Current Ratio

0.5

1.4

Quick Ratio

0.0

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

MNRO

Peer Median

Revenue YoY

-6.4%

—

Revenue CAGR 3Y

-4.2%

—

EPS YoY

-1.7%

—

Net Income YoY

-3.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

MNRO

Peer Median

EPS (Diluted)

$-0.22

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MNRO

Peer Median

Payout Ratio

-673.1%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

5.5%

Payout Ratio

-673.1%

5Y Div CAGR

—

Ex-date	Amount
Feb. 24, 2026	$0.2800
Dec. 2, 2025	$0.2800
Aug. 26, 2025	$0.2800
June 3, 2025	$0.2800
Feb. 25, 2025	$0.2800
Dec. 3, 2024	$0.2800
Aug. 27, 2024	$0.2800
June 4, 2024	$0.2800
March 7, 2024	$0.2800
Dec. 7, 2023	$0.2800
Aug. 21, 2023	$0.2800
June 2, 2023	$0.2800
March 7, 2023	$0.2800
Dec. 5, 2022	$0.2800
Aug. 22, 2022	$0.2800
June 3, 2022	$0.2800
March 8, 2022	$0.2600
Dec. 6, 2021	$0.2600
Aug. 20, 2021	$0.2600
June 4, 2021	$0.2400

MNRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts

Strong Buy 4 36.4%
Buy 3 27.3%
Hold 4 36.4%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-05-17

Median $22.50

Mean $25.62

← Below all targets $15.05

Low $17.50

High $40.00

Median target $22.50 +49.5%

Mean target $25.62 +70.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.00%

Next Report

May 27, 2026

Period	EPS Actual	EPS Est	Surprise
Dec. 31, 2025	$0.16	$0.14	0.02%
Sept. 30, 2025	$0.21	$0.18	0.03%
June 30, 2025	$0.22	$0.15	0.07%
March 31, 2025	$-0.09	$0.03	-0.12%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MNRO	$638M	-72.4	-6.4%	-0.43%	-0.82%	34.9%
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%
APC	—	—	—	—	—	—
ARKO	$503M	30.3	-12.5%	0.30%	8.4%	—
CWH	—	1.7	4.4%	-1.4%	-32.4%	—
EVGO	—	—	—	—	—	—
RDNW	—	-4.0	-10.5%	-4.8%	609.3%	27.5%
CANG	—	—	—	—	—	—
ONEW	—	5.6	5.6%	-6.1%	-34.3%	—
CRMT	$392M	20.4	-0.21%	1.3%	3.5%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12

Annual Income Statement data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.20B	$1.28B	$1.33B	$1.36B	$1.13B	$1.26B	$1.20B	$1.13B	$1.02B
Gross Profit	$418M	$452M	$456M	$482M	$395M	$477M	$465M	$436M	$397M
Operating Income	$13M	$71M	$80M	$101M	$72M	$102M	$127M	$127M	$116M
Other Non-op	$446.0K	$460.0K	$593.0K	$618.0K	$188.0K	$785.0K	$630.0K	$454.0K	$628.0K
Pretax Income	$-6M	$52M	$57M	$77M	$44M	$74M	$100M	$103M	$97M
Income Tax	$-731.0K	$14M	$18M	$16M	$10M	$16M	$21M	$40M	$36M
Net Income	$-5M	$38M	$39M	$62M	$34M	$58M	$80M	$64M	$62M
EPS (Basic)	$-0.22	$1.18	$1.20	$1.82	$1.02	$1.73	$2.41	$1.94	$1.88
EPS (Diluted)	$-0.22	$1.18	$1.20	$1.81	$1.01	$1.71	$2.37	$1.92	$1.85
Shares (Basic)	29,937,000	30,903,000	32,144,000	33,527,000	33,329,000	33,246,000	32,980,000	32,767,000	32,413,000
Shares (Diluted)	29,937,000	31,894,000	32,653,000	34,038,000	33,876,000	33,953,000	33,675,000	33,341,000	33,301,000
EBITDA	$82M	$144M	$157M	$182M	$150M	$167M	$182M	$177M	$161M

Balance Sheet 28

Annual Balance Sheet data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$21M	$7M	$5M	$8M	$30M	$345M	$6M	$2M	$9M
Inventory	$181M	$154M	$147M	$166M	$162M	$187M	$171M	$152M	$143M
Prepaid Expense	$59M	$81M	$93M	$56M	$48M	$41M	$42M	$37M	$33M
Other Current Assets	$19M	$30M	$32M	$16M	$16M	$24M	$28M	$21M	$18M
Current Assets	$277M	$253M	$258M	$246M	$267M	$596M	$240M	$207M	$199M
PP&E (Net)	$259M	$280M	$305M	$315M	$327M	$329M	$313M	$417M	$395M
PP&E (Gross)	$693M	$725M	$732M	$729M	$710M	$683M	$640M	$768M	$713M
Accum. Depreciation	$434M	$445M	$427M	$414M	$383M	$354M	$328M	$351M	$318M
Goodwill	$736M	$736M	$736M	$777M	$690M	$672M	$672M	$523M	$502M
Intangibles	$10M	$13M	$17M	$27M	$26M	$30M	$51M	$49M	$54M
Other Non-current Assets	$17M	$19M	$29M	$20M	$18M	$21M	$13M	$11M	$11M
Total Assets	$1.64B	$1.69B	$1.78B	$1.87B	$1.81B	$2.05B	$1.31B	$1.22B	$1.19B
Accounts Payable	$323M	$252M	$262M	$132M	$112M	$100M	$104M	$85M	$79M
Current Liabilities	$524M	$455M	$449M	$322M	$291M	$255M	$218M	$194M	$186M
Capital Leases	$168M	$182M	$191M	$193M	$178M	$171M	$238M	$227M	$213M
Deferred Tax	$37M	$37M	$30M	$29M	$20M	$10M	·	·	·
Other Non-current Liabilities	$10M	$11M	$11M	$11M	$17M	$13M	$13M	$14M	$15M
Total Liabilities	$1.02B	$1.04B	$1.08B	$1.09B	$1.06B	$1.32B	$613M	$590M	$604M
Long-term Debt	$61M	$102M	$105M	$176M	$190M	$566M	$138M	$148M	$182M
Total Debt	$61M	$102M	$105M	$176M	$190M	$566M	$138M	$148M	$182M
Common Stock	$401.0K	$400.0K	$400.0K	$399.0K	$398.0K	$396.0K	$395.0K	$392.0K	$390.0K
Paid-in Capital	$259M	$254M	$251M	$245M	$238M	$230M	$220M	$200M	$192M
Retained Earnings	$615M	$655M	$654M	$651M	$624M	$620M	$592M	$539M	$499M
Treasury Stock	$250M	$250M	$206M	$109M	$109M	$109M	$109M	$107M	$106M
AOCI	$-3M	$-3M	$-4M	$-4M	$-5M	$-7M	$-5M	$-4M	$-3M
Stockholders' Equity	$621M	$657M	$695M	$783M	$750M	$734M	$700M	$628M	$581M
Liabilities + Equity	$1.64B	$1.69B	$1.78B	$1.87B	$1.81B	$2.05B	$1.31B	$1.22B	$1.19B
Shares Outstanding	40,068,000	40,017,000	39,966,000	39,907,000	39,848,000	39,645,000	39,511,000	39,166,000	39,012,000

Cash Flow 15

Annual Cash Flow data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$69M	$72M	$77M	$81M	$77M	$65M	$56M	$49M	$45M
Stock-based Comp	$5M	$4M	$6M	$4M	$2M	$4M	$4M	$3M	$2M
Deferred Tax	$139.0K	$9M	$4M	$14M	$11M	$11M	$13M	$15M	$11M
Amort. of Intangibles	$3M	$3M	$4M	$4M	$4M	$5M	$5M	$5M	$5M
Other Non-cash	$63M	$2M	$89M	$13M	$60M	$-17M	$1M	$-10M	$10M
Operating Cash Flow	$132M	$125M	$215M	$174M	$185M	$121M	$153M	$121M	$130M
CapEx	$26M	$25M	$39M	$28M	$52M	$56M	$44M	$39M	$35M
Investing Cash Flow	$-1M	$-2M	$27M	$-110M	$-66M	$-159M	$-106M	$-58M	$-176M
Stock Repurchased	·	$44M	$97M	·	·	·	·	·	·
Net Stock Activity	·	$-44M	$-97M	·	·	·	·	·	·
Dividends Paid	$35M	$36M	$36M	$35M	$30M	$30M	$27M	$24M	$23M
Financing Cash Flow	$-116M	$-122M	$-245M	$-86M	$-434M	$377M	$-43M	$-70M	$47M
Net Change in Cash	·	·	·	·	·	·	·	$-7M	$1M
Taxes Paid	$4M	$5M	$17M	$-12M	$2M	$13M	$10M	$25M	$25M
Free Cash Flow	$106M	$100M	$176M	$146M	$133M	$65M	$108M	$82M	$95M

Profitability 8

Annual Profitability data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	34.9%	35.4%	34.4%	35.4%	35.1%	37.9%	38.8%	-1792.8%	-2007.7%
Operating Margin	1.1%	5.6%	6.0%	7.4%	6.4%	8.1%	10.6%	-523.9%	-588.8%
Net Margin	-0.43%	2.9%	2.9%	4.5%	3.0%	4.6%	6.6%	-263.1%	-311.2%
Pretax Margin	-0.49%	4.1%	4.3%	5.7%	3.9%	5.9%	8.4%	-425.8%	-491.9%
EBITDA Margin	6.9%	11.2%	11.8%	13.4%	13.3%	13.3%	15.2%	-727.0%	-814.5%
ROA	-0.31%	2.2%	2.1%	3.3%	1.8%	3.5%	6.3%	5.3%	5.6%
ROE	-0.82%	5.7%	5.6%	7.9%	4.6%	7.8%	11.5%	10.6%	11.0%
ROIC	1.6%	6.8%	6.8%	8.4%	6.0%	6.1%	12.0%	10.1%	9.6%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	0.5	0.6	0.6	0.8	0.9	2.3	1.1	1.1	1.1
Quick Ratio	0.0	0.0	0.0	0.0	0.1	1.4	0.0	0.0	0.0
Debt / Equity	0.1	0.2	0.2	0.2	0.3	0.8	0.2	0.2	0.3
LT Debt / Equity	0.1	0.2	0.2	0.2	0.3	0.8	0.2	0.2	0.3

Efficiency 1

Annual Efficiency data for MNRO
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.7	0.7	0.7	0.7	0.6	0.7	0.9	-0.0	-0.0

Per Share 6

Annual Per Share data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$15.49	$16.41	$17.39	$19.62	$18.81	$18.53	$17.70	$16.05	$14.90
Revenue / Share	$39.93	$40.03	$40.59	$39.94	$33.23	$37.01	$35.64	$-0.73	$-0.59
Cash Flow / Share	$4.41	$3.93	$6.58	$5.10	$5.46	$3.57	$4.54	$3.64	$3.90
Cash / Share	$0.52	$0.16	$0.12	$0.20	$0.75	$8.71	$0.16	$0.05	$0.23
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.22	$1.18	$1.20	$1.81	$1.01	$1.71	$2.37	$1.92	$1.85

Growth Rates 6

Annual Growth Rates data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-6.4%	-3.7%	-2.5%	20.8%	·	·	·	·	·
Revenue CAGR 3Y	-4.2%	4.3%	·	·	·	·	·	·	·
EPS YoY	·	-1.7%	-33.7%	79.2%	·	·	·	·	·
EPS CAGR 3Y	·	5.3%	·	·	·	·	·	·	·
Net Income YoY	·	-3.8%	-36.6%	79.4%	·	·	·	·	·
Net Income CAGR 3Y	·	3.1%	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for MNRO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$1.20B	$1.28B	$1.33B	$1.36B	$1.13B	$1.26B	$1.20B	$1.13B	$1.02B
Net Income TTM	$-5M	$38M	$39M	$62M	$34M	$58M	$80M	$64M	$62M
Market Cap	$638M	$1.26B	$1.96B	$1.76B	$2.64B	$1.59B	$3.42B	$2.10B	$2.03B
Enterprise Value	$678M	$1.36B	$2.06B	$1.93B	$2.80B	$1.81B	$3.55B	$2.25B	$2.21B
P/E	-72.4	26.7	40.8	24.4	65.6	23.4	36.5	27.9	28.2
P/S	0.5	1.0	1.5	1.3	2.3	1.3	2.8	1.9	2.0
P/B	1.0	1.9	2.8	2.2	3.5	2.2	4.9	3.3	3.5
P / Tangible Book	·	·	·	·	77.4	·	·	·	·
P / Cash Flow	4.8	10.1	9.1	10.1	14.3	13.1	22.4	17.3	15.7
P / FCF	6.0	12.7	11.1	12.1	19.8	24.2	31.5	25.6	21.3
EV / EBITDA	8.3	9.5	13.1	10.6	18.7	10.8	19.5	12.7	13.7
EV / FCF	6.4	13.6	11.7	13.2	21.0	27.6	32.7	27.3	23.2
EV / Revenue	0.6	1.1	1.6	1.4	2.5	1.4	3.0	2.0	2.2
Dividend Yield	5.5%	2.8%	1.9%	2.0%	1.1%	1.9%	0.78%	1.1%	1.1%
Earnings Yield	-1.4%	3.7%	2.5%	4.1%	1.5%	4.3%	2.7%	3.6%	3.5%
Payout Ratio	-673.1%	94.5%	93.2%	56.3%	86.8%	51.2%	33.6%	37.5%	36.6%
Annual Payout	$35M	$36M	$36M	$35M	$30M	$30M	$27M	$24M	$23M

Income Statement 12

Quarterly Income Statement data for MNRO
Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue	$293M	$289M	$301M	$295M	$306M	$301M	$293M	$310M	$318M	$322M	$327M	$311M	$335M	$330M	$350M	$328M
Gross Profit	$102M	$103M	$107M	$97M	$105M	$106M	$109M	$110M	$113M	$115M	$114M	$104M	$113M	$117M	$122M	$105M
Operating Income	$19M	$13M	$-6M	$-24M	$10M	$13M	$13M	$10M	$21M	$22M	$17M	$6M	$24M	$23M	$26M	$11M
Other Non-op	$54.0K	$38.0K	$158.0K	$142.0K	$101.0K	$110.0K	$93.0K	$306.0K	$62.0K	$34.0K	$58.0K	$319.0K	$98.0K	$98.0K	$78.0K	$481.0K
Pretax Income	$15M	$8M	$-11M	$-28M	$6M	$8M	$8M	$6M	$16M	$18M	$12M	$631.0K	$18M	$18M	$21M	$6M
Income Tax	$3M	$3M	$-3M	$-7M	$1M	$3M	$2M	$2M	$4M	$5M	$3M	$222.0K	$5M	$5M	$8M	$-2M
Net Income	$11M	$6M	$-8M	$-21M	$5M	$6M	$6M	$4M	$12M	$13M	$9M	$409.0K	$13M	$13M	$12M	$9M
EPS (Basic)	$0.36	$0.18	$-0.28	$-0.74	$0.15	$0.18	$0.19	$0.12	$0.38	$0.40	$0.28	$0.02	$0.41	$0.40	$0.37	$0.26
EPS (Diluted)	$0.35	$0.18	$-0.28	$-0.74	$0.15	$0.18	$0.19	$0.12	$0.38	$0.40	$0.28	$0.02	$0.41	$0.40	$0.37	$0.25
Shares (Basic)	30,020,000	30,000,000	29,967,000	-59,862,000	29,949,000	29,934,000	29,916,000	-62,880,000	30,934,000	31,434,000	31,415,000	-65,013,000	31,470,000	32,204,000	33,483,000	-67,036,000
Shares (Diluted)	31,403,000	31,363,000	29,967,000	-63,779,000	31,273,000	31,224,000	31,219,000	-64,520,000	32,188,000	32,272,000	31,954,000	-66,047,000	31,985,000	32,729,000	33,986,000	-68,067,000
EBITDA	$19M	$13M	$10M	·	$10M	$13M	$31M	·	$21M	$22M	$36M	·	$24M	$23M	$46M	·

Balance Sheet 28

Quarterly Balance Sheet data for MNRO
Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$5M	$10M	$8M	$21M	$10M	$21M	$19M	$7M	$24M	$9M	$15M	·	$13M	$10M	$31M	·
Inventory	$153M	$161M	$172M	$181M	$177M	$162M	$162M	$154M	$160M	$147M	$141M	·	$141M	$135M	$129M	·
Prepaid Expense	$55M	$56M	$59M	$59M	$72M	$69M	$85M	$81M	$72M	$78M	$80M	·	$101M	$83M	$76M	·
Other Current Assets	·	·	·	$19M	·	·	·	$30M	·	·	·	·	·	·	·	·
Current Assets	$229M	$243M	$255M	$277M	$274M	$267M	$278M	$253M	$272M	$248M	$251M	·	$269M	$241M	$247M	·
PP&E (Net)	$241M	$241M	$242M	$259M	$269M	$273M	$276M	$280M	$285M	$290M	$300M	·	$307M	$308M	$308M	·
PP&E (Gross)	·	·	·	$693M	·	·	·	$725M	·	·	·	·	·	·	·	·
Accum. Depreciation	$401M	$403M	$418M	$434M	$432M	$428M	$449M	$445M	$441M	$435M	$434M	·	$422M	$417M	$412M	·
Goodwill	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$730M	$730M	$730M	$777M
Intangibles	$8M	$9M	$10M	$10M	$11M	$12M	$13M	$13M	$14M	$15M	$16M	·	$17M	$18M	$19M	·
Other Non-current Assets	$16M	$16M	$17M	$17M	$17M	$19M	$19M	$19M	$25M	$29M	$33M	·	$34M	$38M	$43M	·
Total Assets	$1.57B	$1.58B	$1.61B	$1.64B	$1.67B	$1.68B	$1.71B	$1.69B	$1.73B	$1.73B	$1.75B	·	$1.80B	$1.79B	$1.82B	·
Accounts Payable	$301M	$299M	$301M	$323M	$317M	$299M	$279M	$252M	$287M	$280M	$276M	·	$228M	$184M	$156M	·
Current Liabilities	$503M	$511M	$506M	$524M	$508M	$502M	$469M	$455M	$487M	$472M	$481M	·	$427M	$385M	$370M	·
Capital Leases	$161M	$157M	$164M	$168M	$168M	$174M	$179M	$182M	$185M	$184M	$189M	·	$191M	$194M	$190M	·
Deferred Tax	$41M	$37M	$35M	$37M	$43M	$40M	$39M	$37M	$38M	$35M	$32M	·	$29M	$26M	$25M	·
Other Non-current Liabilities	$12M	$11M	$14M	$10M	$11M	$10M	$10M	$11M	$10M	$10M	$11M	·	$12M	$11M	$11M	·
Total Liabilities	$965M	$982M	$1.00B	$1.02B	$1.02B	$1.03B	$1.06B	$1.04B	$1.07B	$1.03B	$1.06B	·	$1.10B	$1.07B	$1.05B	·
Long-term Debt	$45M	$60M	$72M	$61M	$59M	$62M	$112M	$102M	$94M	$55M	$65M	·	$130M	$130M	$110M	·
Total Debt	$45M	$60M	$72M	·	$59M	$62M	$112M	·	$94M	$55M	$65M	·	$130M	$130M	$110M	·
Common Stock	$401.0K	$401.0K	$401.0K	$401.0K	$401.0K	$401.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$399.0K	·
Paid-in Capital	$261M	$260M	$260M	$259M	$257M	$256M	$255M	$254M	$253M	$252M	$251M	·	$249M	$248M	$246M	·
Retained Earnings	$597M	$595M	$598M	$615M	$645M	$649M	$652M	$655M	$660M	$657M	$653M	·	$662M	$658M	$654M	·
Treasury Stock	$250M	$250M	$250M	$250M	$250M	$250M	$250M	$250M	$250M	$206M	$206M	·	$206M	$180M	$126M	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-4M	$-4M	$-4M	·	$-5M	$-5M	$-5M	·
Stockholders' Equity	$605M	$602M	$605M	$621M	$649M	$652M	$654M	$657M	$660M	$700M	$695M	$695M	$701M	$722M	$770M	$783M
Liabilities + Equity	$1.57B	$1.58B	$1.61B	$1.64B	$1.67B	$1.68B	$1.71B	$1.69B	$1.73B	$1.73B	$1.75B	·	$1.80B	$1.79B	$1.82B	·
Shares Outstanding	40,125,000	40,125,000	40,084,000	40,068,000	40,054,000	40,054,000	40,026,000	40,017,000	40,007,000	40,006,000	39,979,000	39,966,000	39,957,000	39,957,000	39,920,000	39,907,000

Cash Flow 12

Quarterly Cash Flow data for MNRO
Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
D&A	$15M	$15M	$16M	$17M	$17M	$17M	$18M	$18M	$18M	$18M	$18M	$19M	$19M	$19M	$20M	$21M
Stock-based Comp	$1M	$214.0K	$984.0K	$2M	$1M	$833.0K	$664.0K	$2M	$590.0K	$1M	$539.0K	$1M	$1M	$2M	$1M	$1M
Restructuring	$-900.0K	·	·	·	·	·	·	·	·	·	·	·	$1M	$1M	·	·
Other Non-cash	·	·	$-10M	·	·	·	$1M	·	·	·	$44M	·	·	·	$43M	·
Operating Cash Flow	$18M	$32M	$-2M	$29M	$15M	$63M	$26M	$-5M	$32M	$27M	$72M	$44M	$51M	$43M	$77M	$47M
CapEx	$9M	$6M	$7M	$6M	$7M	$5M	$9M	$7M	$3M	$8M	$8M	$10M	$9M	$11M	$8M	$10M
Investing Cash Flow	$9M	$-45.0K	$-2M	$-1M	$-5M	$9M	$-4M	$-2M	$6M	$-4M	$-3M	$-9M	$-2M	$-11M	$49M	$-10M
Stock Repurchased	·	·	·	·	·	·	·	$0	·	·	·	$0	$26M	$54M	$17M	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-17M	·
Dividends Paid	$9M	$9M	$9M	$9M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Financing Cash Flow	$-33M	$-30M	$-9M	$-17M	$-21M	$-69M	$-9M	$-10M	$-24M	$-29M	$-59M	$-43M	$-45M	$-53M	$-103M	$-38M
Free Cash Flow	·	·	$-9M	·	·	·	$17M	·	·	·	$64M	·	·	·	$69M	·

Profitability 8

Quarterly Profitability data for MNRO
Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Gross Margin	34.9%	35.7%	35.5%	·	34.3%	35.3%	37.2%	·	35.5%	35.7%	35.0%	·	33.9%	35.4%	35.0%	·
Operating Margin	6.3%	4.4%	-2.0%	·	3.3%	4.4%	4.5%	·	6.7%	6.9%	5.3%	·	7.1%	7.1%	7.5%	·
Net Margin	3.8%	2.0%	-2.7%	·	1.5%	1.9%	2.0%	·	3.8%	4.0%	2.7%	·	3.9%	4.0%	3.6%	·
Pretax Margin	5.0%	2.9%	-3.5%	·	1.9%	2.7%	2.8%	·	5.2%	5.5%	3.7%	·	5.4%	5.4%	5.9%	·
EBITDA Margin	6.3%	4.4%	3.2%	·	3.3%	4.4%	10.6%	·	6.7%	6.9%	10.9%	·	7.1%	7.1%	13.3%	·
ROA	0.69%	0.35%	-0.49%	·	0.27%	0.33%	0.34%	·	0.69%	0.73%	0.49%	·	0.71%	0.72%	0.67%	·
ROE	1.8%	0.90%	-1.3%	·	0.70%	0.84%	0.87%	·	1.8%	1.8%	1.2%	·	1.8%	1.8%	1.6%	·
ROIC	2.2%	1.3%	-0.68%	·	1.1%	1.3%	1.2%	·	2.1%	2.2%	1.7%	·	2.1%	2.0%	1.8%	·

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for MNRO
Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.6	0.5	0.5	·	0.6	0.6	0.7	·
Quick Ratio	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·
Debt / Equity	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·
LT Debt / Equity	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·

Efficiency 1

Quarterly Efficiency data for MNRO
Metric	Trend	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·

Per Share 6

Quarterly Per Share data for MNRO
Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$15.08	$15.00	$15.09	·	$16.20	$16.28	$16.35	·	$16.49	$17.50	$17.39	·	$17.55	$18.06	$19.28	·
Revenue / Share	$9.34	$9.21	$10.05	·	$9.78	$9.65	$9.39	·	$9.87	$9.98	$10.23	·	$10.48	$10.08	$10.28	·
Cash Flow / Share	·	·	$-0.06	·	·	·	$0.82	·	·	·	$2.24	·	·	·	$2.27	·
Cash / Share	$0.12	$0.26	$0.19	·	$0.25	$0.52	$0.47	·	$0.60	$0.23	$0.38	·	$0.33	$0.25	$0.77	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.40	$0.23	$0.24	·	$0.90	$1.15	$1.25	·	$1.47	$1.49	$1.46	·	$1.66	$1.87	$1.93	·

Valuation (TTM) 15

Quarterly Valuation (TTM) data for MNRO
Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$1.19B	$1.20B	$1.20B	·	$1.22B	$1.23B	$1.26B	·	$1.30B	$1.31B	$1.34B	·	$1.36B	$1.37B	$1.38B	·
Net Income TTM	$13M	$8M	$8M	·	$28M	$37M	$40M	·	$47M	$48M	$47M	·	$55M	$63M	$65M	·
Market Cap	$835M	$750M	$588M	·	$992M	$1.16B	$955M	·	$1.25B	$1.14B	$1.59B	·	$1.81B	$1.74B	$1.82B	·
Enterprise Value	$875M	$799M	$652M	·	$1.04B	$1.20B	$1.05B	·	$1.32B	$1.18B	$1.64B	·	$1.92B	$1.86B	$1.90B	·
P/E	52.0	81.2	61.1	·	27.5	25.1	19.1	·	21.2	19.1	27.2	·	27.2	23.3	23.6	·
P/S	0.7	0.6	0.5	·	0.8	0.9	0.8	·	1.0	0.9	1.2	·	1.3	1.3	1.3	·
P/B	1.4	1.2	1.0	·	1.5	1.8	1.5	·	1.9	1.6	2.3	·	2.6	2.4	2.4	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	·	89.5	·
P / Cash Flow	·	·	-303.3	·	·	·	37.3	·	·	·	22.1	·	·	·	23.5	·
P / FCF	·	·	-63.0	·	·	·	57.0	·	·	·	24.8	·	·	·	26.3	·
EV / EBITDA	47.1	62.7	68.5	·	104.5	90.6	33.8	·	61.6	53.0	45.8	·	80.6	79.4	40.9	·
EV / FCF	·	·	-69.8	·	·	·	62.6	·	·	·	25.5	·	·	·	27.5	·
EV / Revenue	0.7	0.7	0.5	·	0.9	1.0	0.8	·	1.0	0.9	1.2	·	1.4	1.4	1.4	·
Earnings Yield	1.9%	1.2%	1.6%	·	3.6%	4.0%	5.2%	·	4.7%	5.2%	3.7%	·	3.7%	4.3%	4.2%	·
Payout Ratio	·	·	-108.4%	·	·	·	148.6%	·	·	·	101.1%	·	·	·	75.8%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-03-29	2024-03-30	2023-03-25	2022-03-26	2021-03-27
Revenue	$1.20B	$1.28B	$1.33B	$1.36B	$1.13B
Gross Margin %	34.9%	35.4%	34.4%	35.4%	35.1%
Operating Margin %	1.1%	5.6%	6.0%	7.4%	6.4%
Net Income	$-5M	$38M	$39M	$62M	$34M
Diluted EPS	$-0.22	$1.18	$1.20	$1.81	$1.01

Balance Sheet

	2025-03-29	2024-03-30	2023-03-25	2022-03-26	2021-03-27
Debt / Equity	0.1	0.2	0.2	0.2	0.3
Current Ratio	0.5	0.6	0.6	0.8	0.9
Quick Ratio	0.0	0.0	0.0	0.0	0.1

Cash Flow

	2025-03-29	2024-03-30	2023-03-25	2022-03-26	2021-03-27
Free Cash Flow	$106M	$100M	$176M	$146M	$133M

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MNRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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10-Year Performance Revenue, net income, margins and EPS trends

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Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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MNRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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