Monro, Inc. (MNRO) Financials

MNRO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 976.5 million
Dec. 31, 2025 1.6 billion 965.0 million
Sept. 30, 2025 1.6 billion 982.3 million
June 30, 2025 1.6 billion 1.0 billion

MNRO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 44.0 million -2.3 million
Dec. 31, 2025 9.1 million 1.1 million
Sept. 30, 2025 26.6 million 214000
June 30, 2025 -9.3 million 984000

MNRO Net Income
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DateNet Income
March 31, 2026 -8.8 million
Dec. 31, 2025 11.1 million
Sept. 30, 2025 5.7 million
June 30, 2025 -8.1 million

MNRO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 14.6 million 60.0 million 425.9 million
Dec. 31, 2025 4.9 million 45.0 million 440.8 million
Sept. 30, 2025 10.5 million 60.0 million 441.0 million
June 30, 2025 7.8 million 71.5 million 453.3 million

MNRO Shares Outstanding
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DateShares Outstanding
March 31, 2026 30.0 million
Dec. 31, 2025 31.4 million
Sept. 30, 2025 31.4 million
June 30, 2025 30.0 million

MNRO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 21.8 million - 89.7 million -
Dec. 31, 2025 8.7 million - 83.8 million -
Sept. 30, 2025 5.7 million - 90.4 million -
June 30, 2025 7.4 million - 113.0 million -

MNRO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 273.8 million 181.0 million
Dec. 31, 2025 293.4 million 191.0 million
Sept. 30, 2025 288.9 million 185.8 million
June 30, 2025 301.0 million 194.1 million

MNRO Revenue by Segment
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MNRO

Price: $15.55

52 week price:
12.26
23.91

Dividend Yield: 7.71%

5-year range yield:
1.36%
7.71%

Forward Dividend Yield: 7.20%

Payout Ratio: 102.75%

Payout Ratio Range:
-196.88%
2181.42%

Dividend Per Share: 1.12 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 523.33

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 426937

Ebitda: 41.8 million

Market Capitalization: 436.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 1.89%

DGR5: 5.14%

DGR10: 7.72%

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