Stocktoria
MONRO, INC. MNRO
Nasdaq · stock · Services-Automotive Repair, Services & Parking · website · IPO 1991-07-30
MONRO, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.1B | $1.3B | $1.2B | $1.1B | $1.0B |
| Gross profit | $405.3M | $417.6M | $452.1M | $456.2M | $481.8M | $395.2M | $476.7M | $465.2M | $435.6M | $396.9M |
| Operating income | $20.0M | $12.6M | $71.4M | $79.8M | $101.3M | $72.2M | $101.7M | $126.7M | $127.3M | $116.4M |
| Income tax | $927,000 | -$731,000 | $14.3M | $18.1M | $15.7M | $9.9M | $16.2M | $20.6M | $39.5M | $35.7M |
| Net income | $2.2M | -$5.2M | $37.6M | $39.0M | $61.6M | $34.3M | $58.0M | $79.8M | $63.9M | $61.5M |
| EPS (diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 |
| Operating cash flow | $70.4M | $131.9M | $125.2M | $215.0M | $173.8M | $184.9M | $121.3M | $152.9M | $121.2M | $129.9M |
| Free cash flow | $38.8M | $105.5M | $99.7M | $176.0M | $145.9M | $133.2M | $65.4M | $108.4M | $82.1M | $95.3M |
| Cash & equivalents | $14.6M | $20.8M | $6.6M | $4.9M | $7.9M | $30.0M | $345.5M | $6.2M | $1.9M | $9.0M |
| Inventory | $155.3M | $181.5M | $154.1M | $147.4M | $166.3M | $162.3M | $187.4M | $171.0M | $152.4M | $142.6M |
| Total assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B | $2.0B | $1.3B | $1.2B | $1.2B |
| Total liabilities | $976.5M | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B | $1.3B | $612.8M | $590.0M | $604.0M |
| Shareholders' equity | $591.5M | $620.8M | $656.8M | $694.9M | $782.9M | $749.7M | $734.4M | $699.5M | $628.5M | $581.3M |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.2% | -6.4% | -3.7% | -2.5% | +20.8% | -10.4% | +4.7% | +6.4% | +10.4% | — |
| Net income growth | — | -113.8% | -3.8% | -36.6% | +79.4% | -40.9% | -27.2% | +24.7% | +3.9% | -7.9% |
| EPS growth | — | -118.6% | -1.7% | -33.7% | +79.2% | -40.9% | -27.8% | +23.4% | +3.8% | -7.5% |
| Free cash flow growth | -63.3% | +5.9% | -43.4% | +20.6% | +9.6% | +103.6% | -39.7% | +32.0% | -13.8% | +6.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-28. Facts plus Stocktoria's own computed scores — not investment advice.