What is Monro, Inc.'s earnings per share (EPS)?

Monro, Inc. (MNRO) reported diluted earnings per share of $0.03 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Monro, Inc. (MNRO) Financials

MNRO

FY2026 annual

Revenue $1.2B -3.2% YoY

Net Income $2.2M +141.9% YoY

EPS (Diluted) $0.03 YoY not available

Free Cash Flow $38.8M -63.3% YoY

Market Cap $443.3M as of Oct 3, 2026

Price / Sales 0.4x on $1.2B revenue, FY2026

Price / Earnings 204x on $2.2M net income, FY2026

Price / Book 0.7x on $591.5M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Mar 28, 2026 Reported May 27, 2026 Currency USD FYE March

Newest figures come from the 10-K for FY2026, filed May 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNRO SEC filings page.

Monro, Inc. (MNRO) reported $1.2B in revenue for fiscal year 2026, down 3.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MNRO FY2026 2026-08-30

Cash generation funding distributions remains the dominant mechanic while thin operating margins and liquidity tighten.

FY2026 operating cash flow of $70.4M dwarfed net income of $2.2M, showing accounting earnings were a poor proxy for cash generation. After capital spending, free cash flow was $38.8M, only modestly above $35.0M of dividends, leaving little internally generated cash beyond the payout.

Gross margin remained near 35.0% in FY2026 despite revenue reaching $1.16B, so the top-line decline did not materially alter the direct-cost profile. Operating margin, however, was 1.7% versus 7.5% in FY2022, showing deterioration occurred after gross profit rather than in direct costs.

FY2026 current ratio was 0.5, down from 0.8 in FY2022, indicating short-term obligations have become less covered by current assets. Long-term debt was $60.0M while total liabilities were $976.5M, so balance-sheet pressure is concentrated in liabilities beyond long-term borrowing, especially current obligations.

Financial Health Signals

Financial Health Score 36/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Monro, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Monro, Inc. has an operating margin of 1.7%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 1.1% the prior year.

Growth

Monro, Inc.'s revenue declined 3.2% year-over-year, from $1.2B to $1.2B. This contraction results in a growth score of 17/100.

Leverage

Monro, Inc. has a moderate D/E ratio of 0.10. This balance of debt and equity financing earns a leverage score of 59/100.

Liquidity

Monro, Inc.'s current ratio of 0.46 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Monro, Inc. has a free cash flow margin of 3.4%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Monro, Inc.'s ROE of 0.4% shows moderate profitability relative to equity, earning a score of 44/100. This is up from -0.8% the prior year.

Altman Z-Score Distress

1.36

Monro, Inc. scores 1.36, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Monro, Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

N/A

Monro, Inc. reported $2.2M of net income while generating $70.4M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

1.16x

Monro, Inc. earns $1.16 in operating income for every $1 of interest expense ($20.0M vs $17.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$273.8M

YoY-7.2%

QoQ-6.7%

5Y CAGR-2.2%

10Y CAGR+1.8%

Monro, Inc. generated $273.8M in revenue in Q4 2026. This represents a decrease of 7.2% from the same quarter a year earlier. Against the prior quarter it is down 6.7%.

EBITDA

$10.3M

YoY+250.8%

QoQ-69.6%

5Y CAGR-23.9%

10Y CAGR-12.0%

Monro, Inc.'s EBITDA was $10.3M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 250.8% from the same quarter a year earlier. Against the prior quarter it is down 69.6%.

Net Income

-$6.6M

YoY+69.1%

QoQ-159.1%

Monro, Inc. reported -$6.6M in net income in Q4 2026. This represents an increase of 69.1% from the same quarter a year earlier. Against the prior quarter it is down 159.1%.

EPS (Diluted)

-$0.23

YoY+68.9%

QoQ-165.7%

Monro, Inc. earned -$0.23 per diluted share (EPS) in Q4 2026. This represents an increase of 68.9% from the same quarter a year earlier. Against the prior quarter it is down 165.7%.

Cash & Balance Sheet

Free Cash Flow

$12.4M

YoY-46.7%

QoQ+35.7%

5Y CAGR-1.2%

10Y CAGR-10.3%

Monro, Inc. generated $12.4M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 46.7% from the same quarter a year earlier. Against the prior quarter it is up 35.7%.

Cash & Debt

$14.6M

YoY-29.5%

QoQ+197.9%

5Y CAGR-13.4%

10Y CAGR+6.2%

Monro, Inc. held $14.6M in cash against $60.0M in long-term debt as of Q4 2026.

Dividends Per Share

$0.28

YoY0.0%

QoQ0.0%

5Y CAGR+4.9%

Monro, Inc. paid $0.28 per share in dividends in Q4 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

30M

YoY+0.2%

QoQ0.0%

5Y CAGR-2.2%

10Y CAGR-0.7%

Monro, Inc. had 30M shares outstanding in Q4 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

33.9%

YoY+0.9pp

QoQ-1.0pp

5Y change-1.1pp

10Y change-6.2pp

Monro, Inc.'s gross margin was 33.9% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.

Operating Margin

-1.9%

YoY+6.2pp

QoQ-8.2pp

5Y change-8.7pp

10Y change-13.5pp

Monro, Inc.'s operating margin was -1.9% in Q4 2026, reflecting core business profitability. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.2 percentage points.

Net Margin

-2.4%

YoY+4.8pp

QoQ-6.2pp

5Y change-6.3pp

10Y change-8.5pp

Monro, Inc.'s net profit margin was -2.4% in Q4 2026, showing the share of revenue converted to profit. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.

Return on Equity

-1.1%

YoY+2.3pp

QoQ-3.0pp

5Y change-2.7pp

10Y change-3.7pp

Monro, Inc.'s ROE was -1.1% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.

Capital Allocation

Capital Expenditures

$9.8M

YoY+72.8%

QoQ+13.0%

5Y CAGR-4.7%

10Y CAGR+2.1%

Monro, Inc. invested $9.8M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 72.8% from the same quarter a year earlier. Against the prior quarter it is up 13.0%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

Not reported for Q4 2026.

MNRO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNRO quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$1.2B-3.2%	$1.2B-6.4%	$1.3B-3.7%	$1.3B-2.5%	$1.4B+20.8%	$1.1B-10.4%	$1.3B+4.7%	$1.2B+6.4%	$1.1B+10.4%	$1.0B+8.3%	$943.7M+5.5%	$894.5M+7.6%	$831.4M+13.6%	$732.0M+6.6%	$686.6M
Gross Profit	$405.3M-3.0%	$417.6M-7.6%	$452.1M-0.9%	$456.2M-5.3%	$481.8M+21.9%	$395.2M-17.1%	$476.7M+2.5%	$465.2M+6.8%	$435.6M+9.7%	$396.9M+2.9%	$385.7M+9.2%	$353.4M+10.4%	$320.0M+15.0%	$278.1M+0.6%	$276.4M
Operating Income	$20.0M+59.4%	$12.6M-82.4%	$71.4M-10.4%	$79.8M-21.3%	$101.3M+40.2%	$72.2M-29.0%	$101.7M-19.8%	$126.7M-0.4%	$127.3M+9.4%	$116.4M-3.5%	$120.6M+9.8%	$109.8M+15.1%	$95.3M+29.4%	$73.7M-19.4%	$91.4M
EBITDA	$81.7M-0.3%	$81.9M-43.0%	$143.6M-8.4%	$156.8M-14.1%	$182.5M+22.0%	$149.5M-10.3%	$166.7M-8.6%	$182.3M+3.2%	$176.6M+9.7%	$161.0M+0.4%	$160.4M+10.2%	$145.5M+14.5%	$127.0M+25.5%	$101.2M-12.0%	$115.0M
Interest Expense	-$17.2M+8.9%	-$18.9M+5.4%	-$20.0M+13.7%	-$23.2M+5.9%	-$24.6M+12.8%	-$28.2M-0.1%	-$28.2M-4.4%	-$27.0M-11.2%	-$24.3M-22.9%	-$19.8M-27.2%	-$15.5M-37.0%	-$11.3M-19.8%	-$9.5M-31.3%	-$7.2M-38.2%	-$5.2M
Income Tax	$927K+226.8%	-$731K-105.1%	$14.3M-21.0%	$18.1M+15.3%	$15.7M+59.2%	$9.9M-39.2%	$16.3M-21.1%	$20.6M-47.9%	$39.5M+10.6%	$35.7M-7.5%	$38.6M+2.8%	$37.6M+17.1%	$32.1M+32.2%	$24.3M-24.4%	$32.1M
Net Income	$2.2M+141.9%	-$5.2M-113.8%	$37.6M-3.8%	$39.0M-36.6%	$61.6M+79.4%	$34.3M-40.9%	$58.0M-27.2%	$79.8M+24.7%	$63.9M+3.9%	$61.5M-7.9%	$66.8M+8.1%	$61.8M+13.5%	$54.5M+27.9%	$42.6M-22.1%	$54.6M
EPS (Basic)	$0.03+113.6%	-$0.22-118.6%	$1.18-1.7%	$1.20-34.1%	$1.82+78.4%	$1.02-41.0%	$1.73-28.2%	$2.41+24.2%	$1.94+3.2%	$1.88-9.2%	$2.07+6.7%	$1.94+12.8%	$1.72+26.5%	$1.36-23.2%	$1.77
EPS (Diluted)	$0.03	-$0.22-118.6%	$1.18-1.7%	$1.20-33.7%	$1.81+79.2%	$1.01-40.9%	$1.71-27.8%	$2.37+23.4%	$1.92+3.8%	$1.85-7.5%	$2.00+6.4%	$1.88+12.6%	$1.67+26.5%	$1.32-21.9%	$1.69
Diluted Shares (Avg)	30M	30M-6.1%	32M-2.3%	33M-4.1%	34M+0.5%	34M-0.2%	34M+0.8%	34M+1.0%	33M+0.1%	33M-0.2%	33M+1.2%	33M+0.9%	33M+1.0%	32M+0.2%	32M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$273.8M-7.2%	$293.4M-4.0%	$288.9M-4.1%	$301.0M+2.7%	$295.0M-4.9%	$305.8M-3.7%	$301.4M-6.4%	$293.2M-10.3%
Gross Profit	$92.9M-4.5%	$102.4M-2.3%	$103.1M-3.1%	$106.9M-2.1%	$97.3M-11.6%	$104.8M-7.0%	$106.4M-7.5%	$109.2M-4.6%
Operating Income	-$5.2M+78.1%	$18.6M+86.4%	$12.8M-3.4%	-$6.1M-145.9%	-$23.8M-330.7%	$10.0M-53.4%	$13.2M-40.9%	$13.2M-23.6%
EBITDA	$10.3M+250.8%	$33.9M+25.0%	$28.0M-8.7%	$9.5M-69.3%	-$6.8M-124.3%	$27.1M-31.1%	$30.7M-24.2%	$31.0M-13.3%
Interest Expense	-$4.1M+7.8%	-$4.0M+4.7%	-$4.3M+15.3%	-$4.8M+7.0%	-$4.4M+11.2%	-$4.2M+15.8%	-$5.1M-7.0%	-$5.1M+1.2%
Income Tax	-$2.6M+61.4%	$3.4M+178.5%	$2.8M+9.6%	-$2.7M-213.7%	-$6.8M-442.9%	$1.2M-70.8%	$2.5M-46.4%	$2.3M-30.8%
Net Income	-$6.6M+69.1%	$11.1M+143.1%	$5.7M+0.3%	-$8.1M-237.3%	-$21.3M-675.0%	$4.6M-62.3%	$5.6M-56.1%	$5.9M-33.6%
EPS (Basic)	-$0.23+68.9%	$0.36+140.0%	$0.180.0%	-$0.28-247.4%	-$0.74-716.7%	$0.15-60.5%	$0.18-55.0%	$0.19-32.1%
EPS (Diluted)	-$0.23+68.9%	$0.35+133.3%	$0.180.0%	-$0.28-247.4%	-$0.74-669.2%	$0.15-60.5%	$0.18-55.0%	$0.19-32.1%
Diluted Shares (Avg)	N/A	31M+0.4%	31M+0.4%	30M-4.0%	N/A	31M-2.8%	31M-3.2%	31M-2.3%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses.

MNRO Balance Sheet

MNRO quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.6B-4.5%	$1.6B-3.0%	$1.7B-4.7%	$1.8B-5.1%	$1.9B+3.3%	$1.8B-11.6%	$2.0B+56.2%	$1.3B+7.7%	$1.2B+2.8%	$1.2B+18.6%	$999.4M+10.1%	$907.8M+19.5%	$760.0M+2.8%	$739.4M+45.0%	$510.1M
Current Assets	$236.6M-14.7%	$277.4M+9.5%	$253.3M-2.0%	$258.5M+5.3%	$245.5M-7.9%	$266.5M-55.3%	$596.0M+148.4%	$239.9M+15.8%	$207.3M+4.0%	$199.2M+17.1%	$170.1M+5.4%	$161.3M-4.0%	$168.1M+1.0%	$166.4M+23.9%	$134.3M
Cash & Equivalents	$14.6M-29.5%	$20.8M+216.4%	$6.6M+34.3%	$4.9M-38.6%	$7.9M-73.5%	$30.0M-91.3%	$345.5M+5459.6%	$6.2M+225.5%	$1.9M-78.8%	$9.0M+12.6%	$8.0M+3.3%	$7.7M+541.5%	$1.2M-17.6%	$1.5M-55.1%	$3.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$155.3M-14.4%	$181.5M+17.8%	$154.1M+4.5%	$147.4M-11.4%	$166.3M+2.5%	$162.3M-13.4%	$187.4M+9.6%	$171.0M+12.3%	$152.4M+6.8%	$142.6M+10.5%	$129.0M-0.5%	$129.7M+3.8%	$124.9M+5.7%	$118.2M+21.4%	$97.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$736.4M0.0%	$736.4M0.0%	$736.4M0.0%	$736.5M-5.2%	$776.7M+12.6%	$689.5M+2.6%	$671.8M0.0%	$671.8M+28.5%	$522.9M+4.2%	$501.7M+25.4%	$400.1M+14.6%	$349.1M+29.3%	$270.0M+8.1%	$249.8M+88.3%	$132.7M
Total Liabilities	$976.5M-4.4%	$1.0B-1.4%	$1.0B-4.2%	$1.1B-0.6%	$1.1B+2.5%	$1.1B-19.2%	$1.3B+114.6%	$612.8M+3.9%	$590.0M-2.3%	$604.0M+30.4%	$463.2M+6.7%	$434.2M+26.2%	$344.0M-8.1%	$374.4M+105.0%	$182.6M
Current Liabilities	$517.8M-1.2%	$524.3M+15.2%	$455.2M+1.3%	$449.2M+39.5%	$322.0M+10.8%	$290.6M+14.0%	$254.9M+16.7%	$218.4M+12.6%	$194.0M+4.4%	$185.9M+10.9%	$167.6M+7.6%	$155.8M+13.9%	$136.7M-1.0%	$138.1M+25.8%	$109.8M
Non-Current Liabilities	$458.7M-7.7%	$496.8M-14.5%	$580.9M-8.2%	$632.8M-17.5%	$766.5M-0.6%	$771.5M-27.2%	$1.1B+168.8%	$394.3M-0.4%	$396.0M-5.3%	$418.1M+41.4%	$295.7M+6.2%	$278.4M+34.3%	$207.2M-12.3%	$236.3M+224.5%	$72.8M
Long-Term Debt	$60.0M-2.0%	$61.3M-40.0%	$102.0M-2.9%	$105.0M-40.5%	$176.5M-7.1%	$190.0M-66.5%	$566.4M+311.4%	$137.7M-7.0%	$148.1M-18.8%	$182.3M+76.5%	$103.3M-15.7%	$122.5M+15.8%	$105.8M-17.2%	$127.8M+2158.8%	$5.7M
Total Equity	$591.5M-4.7%	$620.8M-5.5%	$656.8M-5.5%	$694.9M-11.2%	$782.9M+4.4%	$749.7M+2.1%	$734.4M+5.0%	$699.5M+11.3%	$628.5M+8.1%	$581.3M+8.4%	$536.2M+13.2%	$473.6M+13.9%	$416.0M+14.0%	$365.0M+11.5%	$327.5M
Retained Earnings	$581.7M-5.4%	$615.1M-6.2%	$655.4M+0.3%	$653.6M+0.4%	$651.1M+4.3%	$624.4M+0.7%	$619.9M+4.7%	$592.2M+9.8%	$539.3M+8.1%	$498.7M+8.5%	$459.6M+11.4%	$412.5M+12.2%	$367.6M+12.3%	$327.3M+10.0%	$297.4M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$1.6B-4.5%	$1.6B-6.0%	$1.6B-5.8%	$1.6B-6.3%	$1.6B-3.0%	$1.7B-3.6%	$1.7B-2.6%	$1.7B-2.4%
Current Assets	$236.6M-14.7%	$228.8M-16.4%	$242.8M-9.0%	$254.8M-8.4%	$277.4M+9.5%	$273.7M+0.7%	$266.8M+7.7%	$278.1M+11.0%
Cash & Equivalents	$14.6M-29.5%	$4.9M-51.7%	$10.5M-49.8%	$7.8M-58.2%	$20.8M+216.4%	$10.2M-57.4%	$20.9M+130.4%	$18.7M+21.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$155.3M-14.4%	$153.3M-13.2%	$160.7M-0.8%	$171.9M+5.9%	$181.5M+17.8%	$176.5M+10.1%	$162.0M+10.4%	$162.3M+14.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$736.4M0.0%	$736.4M0.0%	$736.4M0.0%	$736.4M0.0%	$736.4M0.0%	$736.4M0.0%	$736.4M0.0%	$736.4M0.0%
Total Liabilities	$976.5M-4.4%	$965.0M-5.5%	$982.3M-4.6%	$1.0B-5.4%	$1.0B-1.4%	$1.0B-4.9%	$1.0B+0.3%	$1.1B-0.1%
Current Liabilities	$517.8M-1.2%	$503.3M-0.9%	$511.2M+1.9%	$506.0M+8.0%	$524.3M+15.2%	$507.7M+4.3%	$501.6M+6.2%	$468.7M-2.5%
Non-Current Liabilities	$458.7M-7.7%	$461.7M-10.1%	$471.1M-10.7%	$494.2M-16.1%	$496.8M-14.5%	$513.3M-12.5%	$527.8M-4.8%	$589.2M+1.9%
Long-Term Debt	$60.0M-2.0%	$45.0M-24.1%	$60.0M-3.2%	$71.5M-36.1%	$61.3M-40.0%	$59.3M-37.0%	$62.0M+12.7%	$112.0M+72.3%
Total Equity	$591.5M-4.7%	$604.9M-6.8%	$601.7M-7.7%	$604.9M-7.6%	$620.8M-5.5%	$648.9M-1.6%	$651.9M-6.9%	$654.4M-5.9%
Retained Earnings	$581.7M-5.4%	$597.2M-7.4%	$595.0M-8.4%	$598.3M-8.3%	$615.1M-6.2%	$645.1M-2.3%	$649.3M-1.2%	$652.5M-0.1%

Not reported in any period shown, so not listed: Accounts Receivable.

MNRO Cash Flow Statement

MNRO quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$70.4M-46.6%	$131.9M+5.4%	$125.2M-41.8%	$215.0M+23.7%	$173.8M-6.0%	$184.9M+52.4%	$121.3M-20.6%	$152.9M+26.1%	$121.2M-6.7%	$129.9M+2.7%	$126.5M+0.1%	$126.3M+34.5%	$93.9M+11.3%	$84.4M+2.2%	$82.6M
Depreciation & Amortization	$61.7M-11.1%	$69.4M-3.9%	$72.2M-6.3%	$77.0M-5.1%	$81.2M+5.0%	$77.3M+19.0%	$65.0M+17.0%	$55.5M+12.6%	$49.3M+10.5%	$44.6M+12.2%	$39.8M+11.3%	$35.7M+12.7%	$31.7M+15.2%	$27.5M+16.6%	$23.6M
Stock-Based Compensation	$3.9M-17.8%	$4.7M+9.4%	$4.3M-23.8%	$5.7M+30.5%	$4.3M+81.1%	$2.4M-37.3%	$3.8M-5.2%	$4.0M+40.7%	$2.9M+15.1%	$2.5M-9.7%	$2.8M-15.7%	$3.3M-8.1%	$3.6M+15.1%	$3.1M+14.4%	$2.7M
Capital Expenditures	$31.7M+20.1%	$26.4M+3.5%	$25.5M-34.6%	$39.0M+40.1%	$27.8M-46.2%	$51.7M-7.5%	$55.9M+25.7%	$44.5M+13.7%	$39.1M+12.9%	$34.6M-6.0%	$36.8M+6.0%	$34.8M+8.1%	$32.1M-6.0%	$34.2M+19.7%	$28.6M
Free Cash Flow	$38.8M-63.3%	$105.5M+5.9%	$99.7M-43.4%	$176.0M+20.6%	$145.9M+9.6%	$133.2M+103.6%	$65.4M-39.7%	$108.4M+32.0%	$82.1M-13.8%	$95.3M+6.3%	$89.7M-2.1%	$91.6M+48.2%	$61.8M+23.0%	$50.3M-7.1%	$54.1M
Investing Cash Flow	-$1.2M+2.8%	-$1.2M+37.1%	-$2.0M-107.4%	$26.5M+124.2%	-$109.8M-65.7%	-$66.3M+58.3%	-$158.8M-50.0%	-$105.9M-81.0%	-$58.5M+66.7%	-$175.6M-111.0%	-$83.2M+29.9%	-$118.7M-113.1%	-$55.7M+71.4%	-$194.5M-196.0%	-$65.7M
Financing Cash Flow	-$75.4M+35.3%	-$116.5M+4.2%	-$121.6M+50.3%	-$244.6M-184.5%	-$86.0M+80.2%	-$434.2M-215.2%	$376.7M+982.2%	-$42.7M+38.8%	-$69.8M-249.5%	$46.7M+208.5%	-$43.0M-3755.0%	-$1.1M+97.1%	-$38.5M-135.6%	$108.2M+762.4%	-$16.3M
Dividends Paid	$35.0M+0.2%	$34.9M-1.8%	$35.5M-2.5%	$36.4M+5.0%	$34.7M+16.4%	$29.8M+0.2%	$29.7M+10.8%	$26.8M+11.9%	$24.0M+6.4%	$22.5M+14.4%	$19.7M+16.9%	$16.8M+19.0%	$14.2M+11.1%	$12.7M+15.4%	$11.0M
Share Buybacks	N/A	N/A	$44.0M-54.6%	$96.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$22.2M-23.2%	$17.8M+20.5%	$32.3M-48.3%	-$1.9M-107.6%	$28.9M+649.2%	$14.8M-54.0%	$62.6M+135.4%	$25.6M-64.3%
Depreciation & Amortization	$15.5M-8.7%	$15.3M-10.7%	$15.3M-12.7%	$15.6M-12.1%	$17.0M-4.3%	$17.1M-4.3%	$17.5M-3.6%	$17.7M-3.5%
Stock-Based Compensation	N/A	N/A	N/A	$984K+48.2%	N/A	N/A	N/A	$664K+23.2%
Capital Expenditures	$9.8M+72.8%	$8.7M+26.5%	$5.7M+16.5%	$7.4M-16.7%	$5.7M-13.7%	$6.9M+115.8%	$4.9M-38.8%	$8.9M+15.7%
Free Cash Flow	$12.4M-46.7%	$9.1M+15.3%	$26.6M-53.8%	-$9.3M-155.7%	$23.2M+296.0%	$7.9M-72.7%	$57.6M+210.7%	$16.8M-73.8%
Investing Cash Flow	-$8.2M-507.8%	$9.4M+307.2%	-$45K-100.5%	-$2.4M+44.1%	-$1.3M+19.6%	-$4.5M-170.9%	$8.9M+319.7%	-$4.2M-60.9%
Financing Cash Flow	-$4.3M+74.5%	-$32.8M-56.3%	-$29.6M+57.2%	-$8.7M+6.9%	-$17.0M-64.1%	-$21.0M+11.7%	-$69.2M-140.4%	-$9.3M+84.1%
Dividends Paid	$8.7M-3.5%	$8.7M0.0%	$8.7M+0.2%	$8.7M+0.2%	$9.1M+4.0%	$8.7M-2.7%	$8.7M-2.3%	$8.7M-2.4%

Not reported in any period shown, so not listed: Share Buybacks.

MNRO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MNRO quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	35.0%+0.1pp	34.9%-0.5pp	35.4%+1.0pp	34.4%-1.0pp	35.4%+0.3pp	35.1%-2.8pp	37.9%-0.8pp	38.8%+0.1pp	38.6%-0.2pp	38.9%-2.0pp	40.9%+1.4pp	39.5%+1.0pp	38.5%+0.5pp	38.0%-2.3pp	40.3%
Operating Margin	1.7%+0.7pp	1.1%-4.5pp	5.6%-0.4pp	6.0%-1.4pp	7.4%+1.0pp	6.4%-1.7pp	8.1%-2.5pp	10.6%-0.7pp	11.3%-0.1pp	11.4%-1.4pp	12.8%+0.5pp	12.3%+0.8pp	11.5%+1.4pp	10.1%-3.3pp	13.3%
Net Margin	0.2%+0.6pp	-0.4%-3.4pp	2.9%0.0pp	2.9%-1.6pp	4.5%+1.5pp	3.0%-1.6pp	4.6%-2.0pp	6.6%+1.0pp	5.7%-0.3pp	6.0%-1.1pp	7.1%+0.2pp	6.9%+0.4pp	6.6%+0.7pp	5.8%-2.1pp	8.0%
Return on Equity	0.4%+1.2pp	-0.8%-6.6pp	5.7%+0.1pp	5.6%-2.2pp	7.9%+3.3pp	4.6%-3.3pp	7.9%-3.5pp	11.4%+1.2pp	10.2%-0.4pp	10.6%-1.9pp	12.5%-0.6pp	13.1%0.0pp	13.1%+1.4pp	11.7%-5.0pp	16.7%
Return on Assets	0.1%+0.5pp	-0.3%-2.5pp	2.2%0.0pp	2.2%-1.1pp	3.3%+1.4pp	1.9%-0.9pp	2.8%-3.3pp	6.1%+0.8pp	5.3%+0.1pp	5.2%-1.5pp	6.7%-0.1pp	6.8%-0.4pp	7.2%+1.4pp	5.8%-5.0pp	10.7%
Current Ratio	0.46-0.1x	0.530.0x	0.560.0x	0.58-0.2x	0.76-0.2x	0.92-1.4x	2.34+1.2x	1.100.0x	1.070.0x	1.07+0.1x	1.010.0x	1.04-0.2x	1.230.0x	1.200.0x	1.22
Debt-to-Equity	0.100.0x	0.10-0.1x	0.160.0x	0.15-0.1x	0.230.0x	0.25-0.5x	0.77+0.6x	0.200.0x	0.24-0.1x	0.31+0.1x	0.19-0.1x	0.260.0x	0.25-0.1x	0.35+0.3x	0.02
Asset Turnover	0.740.0x	0.730.0x	0.750.0x	0.750.0x	0.73+0.1x	0.620.0x	0.61-0.3x	0.910.0x	0.93+0.1x	0.86-0.1x	0.940.0x	0.99-0.1x	1.09+0.1x	0.99-0.4x	1.35
FCF Margin	3.4%-5.5pp	8.8%+1.0pp	7.8%-5.5pp	13.3%+2.5pp	10.7%-1.1pp	11.8%+6.6pp	5.2%-3.8pp	9.0%+1.8pp	7.3%-2.0pp	9.3%-0.2pp	9.5%-0.7pp	10.2%+2.8pp	7.4%+0.6pp	6.9%-1.0pp	7.9%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	33.9%+0.9pp	34.9%+0.6pp	35.7%+0.4pp	35.5%-1.7pp	33.0%-2.5pp	34.3%-1.2pp	35.3%-0.4pp	37.2%+2.3pp
Operating Margin	-1.9%+6.2pp	6.3%+3.1pp	4.4%0.0pp	-2.0%-6.5pp	-8.1%-11.4pp	3.3%-3.5pp	4.4%-2.6pp	4.5%-0.8pp
Net Margin	-2.4%+4.8pp	3.8%+2.3pp	2.0%+0.1pp	-2.7%-4.7pp	-7.2%-8.4pp	1.5%-2.3pp	1.9%-2.1pp	2.0%-0.7pp
Return on Equity	-1.1%+2.3pp	1.8%+1.1pp	0.9%+0.1pp	-1.3%-2.2pp	-3.4%-4.0pp	0.7%-1.1pp	0.9%-1.0pp	0.9%-0.4pp
Return on Assets	-0.4%+0.9pp	0.7%+0.4pp	0.4%0.0pp	-0.5%-0.8pp	-1.3%-1.5pp	0.3%-0.4pp	0.3%-0.4pp	0.3%-0.2pp
Current Ratio	0.46-0.1x	0.45-0.1x	0.47-0.1x	0.50-0.1x	0.530.0x	0.540.0x	0.530.0x	0.59+0.1x
Debt-to-Equity	0.100.0x	0.070.0x	0.100.0x	0.12-0.1x	0.10-0.1x	0.09-0.1x	0.100.0x	0.17+0.1x
Asset Turnover	0.170.0x	0.190.0x	0.180.0x	0.190.0x	0.180.0x	0.180.0x	0.180.0x	0.170.0x
FCF Margin	4.5%-3.4pp	3.1%+0.5pp	9.2%-9.9pp	-3.1%-8.8pp	7.9%+11.7pp	2.6%-6.5pp	19.1%+13.4pp	5.7%-13.9pp

Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Monro, Inc. MNRO	FY2026	$1.2B	$2.2M	0.2%	$443.3M	36/100
Miller Industries, Inc. MLR	FY2025	$790.3M	$23.0M	2.9%	$603.8M	36/100
DOUGLAS DYNAMICS, INC. PLOW	FY2025	$656.1M	$46.9M	7.1%	$916.2M	62/100
Solid Power, Inc. SLDP	FY2025	$21.7M	-$93.4M	N/A	$538.5M	64/100
SES AI Corporation SES	FY2025	$21.0M	-$73.0M	N/A	$303.1M	74/100
Standard Motor Products SMP	FY2025	$1.8B	$42.2M	2.4%	$833.1M	55/100

Where Monro, Inc. Ranks

Frequently Asked Questions

What is Monro, Inc.'s annual revenue?

Monro, Inc. (MNRO) reported $1.2B in total revenue for fiscal year 2026. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Monro, Inc.'s revenue growing?

Monro, Inc. (MNRO) revenue declined by 3.2% year-over-year, from $1.2B to $1.2B in fiscal year 2026.

Is Monro, Inc. profitable?

Yes, Monro, Inc. (MNRO) reported a net income of $2.2M in fiscal year 2026, with a net profit margin of 0.2%.

What is Monro, Inc.'s EBITDA?

Monro, Inc. (MNRO) had EBITDA of $81.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Monro, Inc. have?

As of fiscal year 2026, Monro, Inc. (MNRO) had $14.6M in cash and equivalents against $60.0M in long-term debt.

What is Monro, Inc.'s gross margin?

Monro, Inc. (MNRO) had a gross margin of 35.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Monro, Inc.'s operating margin?

Monro, Inc. (MNRO) had an operating margin of 1.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Monro, Inc.'s net profit margin?

Monro, Inc. (MNRO) had a net profit margin of 0.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Monro, Inc. pay dividends?

Yes, Monro, Inc. (MNRO) paid $1.12 per share in dividends during fiscal year 2026.

What is Monro, Inc.'s return on equity (ROE)?

Monro, Inc. (MNRO) has a return on equity of 0.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Monro, Inc.'s free cash flow?

Monro, Inc. (MNRO) generated $38.8M in free cash flow during fiscal year 2026. This represents a -63.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Monro, Inc.'s operating cash flow?

Monro, Inc. (MNRO) generated $70.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Monro, Inc.'s total assets?

Monro, Inc. (MNRO) had $1.6B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Monro, Inc.'s capital expenditures?

Monro, Inc. (MNRO) invested $31.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Monro, Inc. have outstanding?

Monro, Inc. (MNRO) had 30M shares outstanding as of fiscal year 2026.

What is Monro, Inc.'s current ratio?

Monro, Inc. (MNRO) had a current ratio of 0.46 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Monro, Inc.'s debt-to-equity ratio?

Monro, Inc. (MNRO) had a debt-to-equity ratio of 0.10 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Monro, Inc.'s return on assets (ROA)?

Monro, Inc. (MNRO) had a return on assets of 0.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Monro, Inc.'s P/E ratio?

Monro, Inc. (MNRO) trades at 204x earnings, its market capitalization divided by net income of $2.2M net income, FY2026. The market capitalization is $443.3M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Monro, Inc.'s price-to-sales ratio?

Monro, Inc. (MNRO) trades at 0.4x sales, its market capitalization divided by revenue of $1.2B revenue, FY2026. The market capitalization is $443.3M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Monro, Inc.'s Altman Z-Score?

Monro, Inc. (MNRO) has an Altman Z-Score of 1.36, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Monro, Inc.'s Piotroski F-Score?

Monro, Inc. (MNRO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Monro, Inc.'s earnings high quality?

Monro, Inc. (MNRO) reported $2.2M of net income while generating $70.4M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Monro, Inc. cover its interest payments?

Monro, Inc. (MNRO) has an interest coverage ratio of 1.16x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Monro, Inc.?

Monro, Inc. (MNRO) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.