Monro, Inc. financial data

Symbol
MNRO on Nasdaq
Industry
Services-Automotive Repair, Services & Parking
Location
200 Holleder Pkwy, Rochester, NY
State of incorporation
New York
Fiscal year end
March 29
Former names
MONRO MUFFLER BRAKE INC (to 8/18/2017)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.8 % -4.52%
Quick Ratio 33.1 % +2.13%
Return On Equity 5.18 % +2.98%
Return On Assets 2.02 % +1.51%
Operating Margin 5.42 % -0.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares -4.77%
Entity Public Float 879M USD -35.6%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares -4.77%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD -4.59%
Operating Income (Loss) 67.3M USD -4.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.9M USD -1.67%
Income Tax Expense (Benefit) 13.3M USD -0.2%
Net Income (Loss) Attributable to Parent 34.6M USD -2.23%
Earnings Per Share, Basic 1.09 USD/shares -1.8%
Earnings Per Share, Diluted 1.09 USD/shares -1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.7M USD +21.9%
Inventory, Net 162M USD +14.9%
Other Assets, Current 21.1M USD -33.8%
Assets, Current 278M USD +11%
Deferred Income Tax Assets, Net 446K USD -81.1%
Property, Plant and Equipment, Net 276M USD -7.99%
Operating Lease, Right-of-Use Asset 200M USD -4.02%
Goodwill 736M USD 0%
Other Assets, Noncurrent 19.1M USD -43%
Assets 1.71B USD -2.38%
Accounts Payable, Current 279M USD +1.19%
Employee-related Liabilities, Current 14.3M USD -38.5%
Contract with Customer, Liability, Current 14.9M USD -3.81%
Liabilities, Current 469M USD -2.5%
Contract with Customer, Liability, Noncurrent 6.3M USD -7.35%
Deferred Income Tax Liabilities, Net 38.6M USD +21.8%
Operating Lease, Liability, Noncurrent 179M USD -5%
Other Liabilities, Noncurrent 10.5M USD -2.24%
Liabilities 1.06B USD -0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.42M USD +15%
Retained Earnings (Accumulated Deficit) 652M USD -0.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 654M USD -5.86%
Liabilities and Equity 1.71B USD -2.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.6M USD -64.3%
Net Cash Provided by (Used in) Financing Activities -9.3M USD +84.1%
Net Cash Provided by (Used in) Investing Activities -4.23M USD -60.9%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 40M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.7M USD +21.9%
Deferred Tax Assets, Valuation Allowance 162K USD
Deferred Tax Assets, Gross 182M USD -9.25%
Operating Lease, Liability 221M USD -3.21%
Payments to Acquire Property, Plant, and Equipment 8.88M USD +15.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.2M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid 256M USD -2.92%
Property, Plant and Equipment, Gross 725M USD -0.91%
Operating Lease, Liability, Current 39.6M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.8M USD +5.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.9M USD +5.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.7M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.6M USD +4.38%
Preferred Stock, Shares Issued 19.7K shares 0%
Preferred Stock, Shares Authorized 150K shares 0%
Unrecognized Tax Benefits 2.39M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.2M USD -1.4%
Additional Paid in Capital 255M USD +1.62%
Preferred Stock, Shares Outstanding 19.7K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 181M USD -9.33%
Preferred Stock, Par or Stated Value Per Share 1.5 USD/shares 0%