Company research
MONRO, INC.
CIK 876427Updated Sep 26, 2026
MNRO price & chart
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NASDAQ:MNRO on TradingView ↗About the company
Monro, Inc. (NASDAQ: MNRO) is one of the nation’s leading automotive service and tire providers, delivering best-in-class auto care to communities across the country, from oil changes, tires and parts installation, to the most complex vehicle repairs. With a focus on sustainable growth, the Company generated approximately $1.2 billion in sales in fiscal 2026. Monro brings customers the professionalism and high-quality service they expect from a national retailer, with the convenience and trust of a neighborhood garage. Monro’s highly trained teammates and certified technicians bring together hands-on experience and state-of-the-art technology to diagnose and address automotive needs every day to get customers back on the road safely. For more information, please visit corporate.monro.com.
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Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,567,977,000Source | 1,641,823,000Source | 1,692,814,000Source | 1,776,877,000Source |
| Property, Plant and Equipment, NetUSD | 241,857,000Source | 258,949,000Source | 280,154,000Source | 304,989,000Source |
| GoodwillUSD | 736,435,000Source | 736,435,000Source | 736,435,000Source | 736,457,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,633,000Source | 20,762,000Source | 6,561,000Source | 4,884,000Source |
| Inventory, NetUSD | 155,270,000Source | 181,467,000Source | 154,085,000Source | 147,397,000Source |
| Assets, CurrentUSD | 236,641,000Source | 277,399,000Source | 253,289,000Source | 258,467,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 51,526,000Source | 59,426,000Source | 80,905,000Source | 92,892,000Source |
| Operating Lease, Right-of-Use AssetUSD | 175,899,000Source | 181,587,000Source | 202,718,000Source | 211,101,000Source |
| Other Assets, NoncurrentUSD | 16,426,000Source | 17,269,000Source | 19,156,000Source | 29,365,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 976,504,000Source | 1,021,062,000Source | 1,036,039,000Source | 1,081,955,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 401,000Source | 401,000Source | 400,000Source | 400,000Source |
| Additional Paid in CapitalUSD | 262,411,000Source | 258,804,000Source | 254,484,000Source | 250,702,000Source |
| Retained Earnings (Accumulated Deficit)USD | 581,658,000Source | 615,059,000Source | 655,428,000Source | 653,554,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,915,000Source | -3,421,000Source | -3,451,000Source | -4,115,000Source |
| Liabilities and EquityUSD | 1,567,977,000Source | 1,641,823,000Source | 1,692,814,000Source | 1,776,877,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 517,837,000Source | 524,290,000Source | 455,156,000Source | 449,177,000Source |
| Operating Lease, Liability, CurrentUSD | 39,746,000Source | 40,061,000Source | 39,442,000Source | 37,520,000Source |
| Accounts Payable, CurrentUSD | 313,740,000Source | 322,642,000Source | 251,940,000Source | 261,724,000Source |
| Operating Lease, Liability, NoncurrentUSD | 156,209,000Source | 167,523,000Source | 181,852,000Source | 191,107,000Source |
| Deferred Income Tax Liabilities, NetUSD | 38,165,000Source | 37,111,000Source | 36,962,000Source | 30,460,000Source |
| Other Liabilities, NoncurrentUSD | 11,120,000Source | 10,105,000Source | 10,553,000Source | 10,721,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 2,915,000Source | 3,421,000Source | 3,451,000Source | 4,115,000Source |
| Deferred Tax Liabilities, NetUSD | 38,165,000Source | 37,111,000Source | 36,962,000Source | 27,698,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 60,000,000Source | 61,250,000Source | 102,000,000Source | 105,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 60,000,000Source | 61,250,000Source | 102,000,000Source | 105,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,874,000Source | 4,713,000Source | 4,308,000Source | 5,651,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -23,093,000Source | 27,023,000Source | 6,354,000Source | 18,205,000Source |
| Deferred Income Tax Expense (Benefit)USD | 876,000Source | 139,000Source | 9,031,000Source | 4,242,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 70,438,000Source | 131,912,000Source | 125,196,000Source | 215,016,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 6,685,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,196,000Source | -1,231,000Source | -1,956,000Source | 26,546,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 25,000Source | 256,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 31,657,000Source | 26,362,000Source | 25,480,000Source | 38,990,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 44,044,000Source | 96,919,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -75,371,000Source | -116,480,000Source | -121,563,000Source | -244,626,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,633,000Source | 20,762,000Source | 6,561,000Source | 4,884,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,430,000Source | 18,368,000Source | 19,882,000Source | 22,857,000Source |
| Income Taxes Paid, NetUSD | 241,000Source | 4,023,000Source | 5,283,000Source | 16,936,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,900,000Source | 4,700,000Source | 4,300,000Source | 5,700,000Source |
| Amortization of Intangible AssetsUSD | 2,700,000Source | 2,900,000Source | 3,300,000Source | 3,700,000Source |
| DepreciationUSD | 31,300,000Source | 36,500,000Source | 38,800,000Source | 40,900,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 61,674,000Source | 69,372,000Source | 72,204,000Source | 77,037,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 18,548,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 2,394,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 4,810,000Source | 1,187,000Source | 4,668,000Source |
| GoodwillUSD | 736,435,000Source | 736,435,000Source | 736,435,000Source | 736,457,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 927,000Source | -731,000Source | 14,309,000Source | 18,119,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,173,000Source | -5,182,000Source | 37,571,000Source | 39,048,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 824,000Source | -6,531,000Source | 36,430,000Source | 38,533,000Source |
| Operating Lease, Impairment LossUSD | 8,800,000Source | 8,800,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 304,000Source | 446,000Source | 460,000Source | 593,000Source |
| Payments of Financing CostsUSD | 477,000Source | 670,000Source | — | 1,027,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 169,317,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 17,000Source | 733,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,157,176,000Source | 1,195,334,000Source | 1,276,789,000Source | 1,325,382,000Source |
| Operating Income (Loss)USD | 20,029,000Source | 12,565,000Source | 71,425,000Source | 79,750,000Source |
| Other Nonoperating Income (Expense)USD | 304,000Source | 446,000Source | 460,000Source | 593,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,100,000Source | -5,913,000Source | 51,880,000Source | 57,167,000Source |
| Income Tax Expense (Benefit)USD | 927,000Source | -731,000Source | 14,309,000Source | 18,119,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,173,000Source | -5,182,000Source | 37,571,000Source | 39,048,000Source |
| Earnings Per Share, BasicUSD per share | 0.03Source | -0.22Source | 1.18Source | 1.2Source |
| Earnings Per Share, DilutedUSD per share | 0.03Source | -0.22Source | 1.18Source | 1.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,002,000Source | 29,937,000Source | 30,903,000Source | 32,144,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,002,000Source | 29,937,000Source | 31,894,000Source | 32,653,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,700,000Source | 2,900,000Source | 3,300,000Source | 3,700,000Source |
| Current Income Tax Expense (Benefit)USD | 51,000Source | -870,000Source | 5,278,000Source | 13,877,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 405,261,000Source | 417,645,000Source | 452,103,000Source | 456,175,000Source |
| Interest Income (Expense), NetUSD | -17,233,000Source | -18,924,000Source | -20,005,000Source | -23,176,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 824,000Source | -6,531,000Source | 36,430,000Source | 38,533,000Source |
Filing attachments
d143308dex991.htm · 8-K · 2026-08-13
EX-99.1 2 d143308dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 295 Woodcliff Drive, Suite 202, Fairport, New York 14450 CONTACT: Investors and Media: Felix Veksler Vice President, Investor Relations ir@monro.com FOR IMMEDIATE RELEASE MONRO, INC. DECLARES QUARTERLY CASH DIVIDEND FAIRPORT, N.Y. - August 13, 2026 - Monro, Inc. (Nasdaq: MNRO), a leading provider of automotive repair and tire services, today announced that its Board of Directors has declar…
Read attachment ↗d66984dex991.htm · 8-K · 2026-07-29
EX-99.1 2 d66984dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 295 Woodcliff Drive, Suite 202, Fairport, New York 14450 CONTACT: Investors and Media: Felix Veksler Vice President, Investor Relations ir@monro.com FOR IMMEDIATE RELEASE MONRO, INC. ANNOUNCES FIRST QUARTER FISCAL 2027 FINANCIAL RESULTS FAIRPORT, N.Y. - July 29, 2026 - Monro, Inc. (Nasdaq: MNRO), a leading provider of automotive repair and tire services, today announced financial results for its first quarter ende…
Read attachment ↗d119626dex991.htm · 8-K · 2026-06-16
EX-99.1 2 d119626dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 295 Woodcliff Drive, Suite 202, Fairport, New York 14450 CONTACT: Investors and Media: Felix Veksler Vice President, Investor Relations ir@monro.com FOR IMMEDIATE RELEASE Monro, Inc. Publishes Sixth Annual Environmental, Social, and Governance (ESG) Report Publication features focus on advancements in Guest experience, Teammate development, and greenhouse gas reporting. FAIRPORT, N.Y. - Ju…
Read attachment ↗d128639dex991.htm · 8-K · 2026-05-27
EX-99.1 2 d128639dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 295 Woodcliff Drive, Suite 202, Fairport, New York 14450 CONTACT: Investors and Media: Felix Veksler Vice President, Investor Relations ir@monro.com FOR IMMEDIATE RELEASE MONRO, INC. ANNOUNCES FOURTH QUARTER AND FISCAL 2026 FINANCIAL RESULTS Fourth Quarter Gross Margin Expanded 90 Basis Points Year-over-Year ─────────────────────────────────────────────────────────────────────── Approved First Quarter Fiscal 2027…
Read attachment ↗d128639dex992.htm · 8-K · 2026-05-27
EX-99.2 3 d128639dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 295 Woodcliff Drive, Suite 202, Fairport, New York 14450 CONTACT: Investors and Media: Felix Veksler Vice President, Investor Relations ir@monro.com FOR IMMEDIATE RELEASE Monro Announces Strategic Alternatives Review to Maximize Shareholder Value FAIRPORT, N.Y. - May 27, 2026 - Monro, Inc. (Nasdaq: MNRO), a leading provider of automotive repair and tire services, today announced that its Board of Directors (the “Board”…
Read attachment ↗d38086dex991.htm · 8-K · 2026-01-28
EX-99.1 2 d38086dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 295 Woodcliff Drive, Suite 202, Fairport, New York 14450 CONTACT: Investors and Media: Felix Veksler Vice President, Investor Relations ir@monro.com FOR IMMEDIATE RELEASE MONRO, INC. ANNOUNCES THIRD QUARTER FISCAL 2026 FINANCIAL RESULTS Third Quarter Comparable Store Sales Increased 1.2% Third Quarter Gross Margin Expanded 60 Basis Points Year-over-Year ─────────────────────────────…
Read attachment ↗