Monro Inc. (MNRO) Financials

MNRO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 974.0 million
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

MNRO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -37.9 million 1.6 million
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

MNRO Net Income
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DateNet Income
June 30, 2026 -2.1 million
March 31, 2026 -8.8 million
Dec. 31, 2025 11.1 million
Sept. 30, 2025 5.7 million

MNRO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.5 million 108.4 million 343.2 million
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

MNRO Shares Outstanding
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DateShares Outstanding
June 30, 2026 30.1 million
March 31, 2026 30.0 million
Dec. 31, 2025 31.4 million
Sept. 30, 2025 31.4 million

MNRO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.5 million - 96.7 million -
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 -

MNRO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 287.1 million 186.7 million
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

MNRO Revenue by Segment
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MNRO

Price: $11.56

52 week price:
11.27
23.91

Dividend Yield: 9.14%

5-year range yield:
1.36%
9.76%

Forward Dividend Yield: 9.76%

Payout Ratio: 102.75%

Payout Ratio Range:
-406.84%
2181.42%

Dividend Per Share: 1.12 USD

Earnings Per Share: 0.23 USD

P/E Ratio: 55.43

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 426937

Ebitda: 41.8 million

Market Capitalization: 398.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 1.89%

DGR5: 5.14%

DGR10: 7.72%

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