Welcome to our dedicated page for Monro SEC filings (Ticker: MNRO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Monro, Inc.'s SEC filings document a New York corporation that operates an automotive repair and tire service business with common stock listed on Nasdaq under MNRO. Recent Form 8-K disclosures cover quarterly operating results, board-declared cash dividends, and dividend treatment for shares of common stock to which holders of the company's Class C Convertible Preferred Stock are entitled.
The filing record also includes material definitive agreements and governance disclosures, including a shareholder rights agreement, amendments to consulting arrangements tied to an operational improvement plan, and executive compensation and change-in-control arrangements. These filings describe capital structure, board actions, exhibit agreements, financial-condition updates and other material events affecting the auto service retailer.
Monro, Inc. (MNRO) posted a weak Q1 FY26 (13 weeks ended 28-Jun-25). Sales grew 2.7% to $301.0 mn as +5.7% comparable-store growth (all major categories positive) offset revenue lost from 145 store closures. Gross margin slid 170 bps to 35.5% on wage inflation and heavier tire promotions. OSG&A jumped 17.8% to 37.5% of sales, driven by $14.8 mn Store Closure Plan charges and $4.7 mn consulting fees tied to the AlixPartners Operational Improvement Plan.
Profitability deteriorated. GAAP operating swung to a $6.1 mn loss (vs. $13.2 mn income LY) and net loss reached $8.1 mn, or –$0.28/share (vs. $0.19). Adjusted EPS held flat at $0.22. Cash from operations was –$1.9 mn (LY +$25.6 mn) as payables timing reversed. Cash ended at $7.8 mn with $71.5 mn drawn on the revolver and $398.4 mn remaining capacity.
Balance-sheet actions. The fifth amendment permanently cut the revolver to $500 mn but lowered coverage covenants and dividend restrictions through Q1 FY27; min liquidity of $300 mn is required for dividends and M&A. Total liabilities declined 2.0% QoQ; long-term debt rose $10 mn. Dividend of $0.28/share was maintained.
Key forward issues: execution of the Store Closure Plan, realization of AlixPartners’ initiatives, and restoring positive operating cash flow while managing wage and material cost pressure.