MNRO - NASDAQ

Monro, Inc.

MNRO·NASDAQ

$15.77

-1.3%

Consumer CyclicalAuto - Parts

Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company also provides automotive undercar repair services, including tire replacement sales, and tire related service. The company operates its stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, Tire Barn Warehouse, and Free Service Tire & Auto Centers. As of March 26, 2022, it operated 1,304 company-operated stores, 76 Car-X franchised locations, seven wholesale locations, and three retread facilities in 32 states. The company was formerly known as Monro Muffler Brake, Inc. and changed its name to Monro, Inc. in August 2017. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$473.50M

EPS0.0000

P/E Ratio0.00

Earnings Date07/29/2026

1.57B

Assets

-4%

3Y-12.0%

5Y-13.0%

10Y+32.0%

976.50M

Total Liabilities

-4%

3Y-10.0%

5Y-8.0%

10Y+62.0%

591.47M

Total Equity

-5%

3Y-15.0%

5Y-21.0%

10Y+2.0%

Monro, Inc. Funding & Solvency Profile

MNRO · NASDAQ

Current Assets

Cash & Cash Equivalents14.63M

Net Receivables11.36M

Inventory155.27M

Other Current Assets55.38M

Total Current Assets237 M

Non-Current Assets

Property, Plant & Equipment417.76M

Goodwill & Intangible Assets744.16M

Long-Term Investments0.00

Other Non-Current Assets169.42M

Total Non-Current Assets587 M

Total Assets

1.57B

Financial Health Analysis

Current Ratio

0.46x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.65x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-281196000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Monro, Inc. Balance Sheet

MNRO • NASDAQ

Monro, Inc. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.6M	20.8M	6.6M	4.9M	7.9M	30M	345.5M	6.2M	1.9M	9M	8M	7.7M	1.2M	1.5M	3.3M	2.7M	11.2M	3.3M	2.1M	965K
Cash & Short-Term Investments	14.6M	20.8M	6.6M	4.9M	7.9M	30M	345.5M	6.2M	1.9M	9M	8M	7.7M	1.2M	1.5M	3.3M	2.7M	11.2M	3.3M	2.1M	965K
Net Receivables	11.4M	35.2M	41.1M	52M	32.7M	41.2M	38.8M	34.4M	31.9M	29.3M	16.4M	13.1M	12.2M	15.8M	14.6M	13.4M	13.5M	16.1M	15.1M	12.8M
Accounts Receivables	0.0	11.8M	11.7M	13.3M	14.8M	15.3M	14.5M	14.6M	11.6M	11.5M	4.3M	2.6M	2.7M	2.8M	1.8M	1.8M	1.9M	2.1M	2.1M	2.2M
Other Receivables	0.0	23.5M	29.4M	38.7M	17.9M	25.9M	24.3M	19.8M	20.3M	17.9M	12.1M	10.5M	9.4M	13M	12.8M	11.5M	11.6M	14M	13M	10.6M
Inventory	155.3M	181.5M	154.1M	147.4M	166.3M	162.3M	187.4M	171M	152.4M	142.6M	129M	129.7M	124.9M	118.2M	97.4M	99M	85.8M	71.4M	66.2M	62.4M
Prepaids	0.0	7.9M	30.4M	22.3M	22.5M	17.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	7.9M	4.2M	4.8M	5.9M	4.3M	7.4M
Other Current Assets	55.4M	32M	21.1M	31.9M	16M	16M	24.3M	28.3M	21.1M	18.3M	16.7M	24.7M	29.8M	13.6M	11.1M	9.6M	8.7M	4.9M	5.2M	5.2M
Total Current Assets	236.6M	277.4M	253.3M	258.5M	245.5M	266.5M	596M	239.9M	207.3M	199.2M	170.1M	175.3M	168.1M	166.4M	134.3M	128.8M	124.1M	101.7M	92.9M	88.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	417.8M	600.3M	663.7M	733.3M	797.2M	805.8M	724.9M	440.6M	416.7M	394.6M	351.6M	326.8M	281.9M	270.9M	213M	200.6M	202.7M	185.1M	184.2M	184.2M
Goodwill	736.4M	736.4M	736.4M	736.5M	776.7M	689.5M	671.8M	565.5M	522.9M	501.7M	400.1M	349.1M	270M	235.3M	132.7M	98.5M	90.4M	71.8M	71.5M	52.9M
Intangible Assets	7.7M	10.4M	13.3M	16.6M	26.7M	26.1M	29.8M	51.1M	49.1M	54.3M	39.5M	34.6M	29.4M	28.5M	15.2M	13.5M	13.9M	16.4M	18.8M	14M
Goodwill & Intangible Assets	744.2M	746.8M	749.7M	753M	803.4M	715.6M	701.6M	616.6M	572M	556M	439.7M	383.6M	299.4M	263.8M	147.8M	112M	104.3M	88.2M	90.2M	66.9M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-721.2M	-707.8M	-618.8M	-583.5M	-580.1M	-465M	-393.8M	-313.1M	-277M	-158.5M	-120.7M	-112.1M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	2.8M	5.2M	5.6M	6.2M	2.2M	11.5M	24M	25.4M	10.2M	13.7M	13.2M	10.7M	8.7M	7.8M	1.8M	3.2M	4.4M
Other Non-Current Assets	169.4M	17.3M	26.1M	29.4M	20.2M	739.5M	728.5M	631.8M	594.5M	591.4M	477.8M	405.8M	310M	274.3M	162.8M	122.5M	117.3M	0.0	0.0	-4.4M
Total Non-Current Assets	1.3B	1.4B	1.4B	1.5B	1.6B	1.5B	1.5B	1.1B	1B	986M	829.4M	732.5M	591.8M	545.1M	375.8M	323.1M	320.1M	275M	277.6M	251.2M
Total Assets	1.6B	1.6B	1.7B	1.8B	1.9B	1.8B	2B	1.3B	1.2B	1.2B	999.4M	907.8M	760M	711.5M	510.1M	451.8M	444.1M	376.8M	370.5M	340M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	322.6M	252.8M	262.3M	134.9M	112.4M	99.5M	103.6M	84.6M	79.5M	69.9M	63.3M	53.3M	61M	45.3M	42.4M	47.4M	34.8M	28.2M	27.2M
Accounts Payable	313.7M	322.6M	251.9M	261.7M	132M	112.4M	99.5M	103.6M	84.6M	79.5M	69.9M	62.9M	53.3M	61M	45.3M	41.3M	43.2M	34.8M	27.3M	27.2M
Other Payables	0.0	0.0	880K	541K	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	385K	0.0	0.0	0.0	1.1M	4.2M	0.0	914K	0.0
Accrued Expenses	0.0	23.6M	21.2M	16M	18.5M	70.5M	14.4M	20.2M	56.9M	60.3M	60M	54.6M	20.2M	18.3M	17.9M	16.8M	16.7M	13.5M	10.6M	10.7M
Short Term Debt	76.5M	79.8M	77.7M	77.5M	76.8M	0.0	62.4M	22.2M	19M	15.3M	11.2M	8.9M	7.6M	4.9M	3.9M	13M	2.9M	1.7M	1.6M	1.4M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	68.7M	62.4M	0.0	18.9M	15.3M	11.2M	8.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	880K	541K	2.9M	1M	1.4M	1.8M	2M	2.4M	3.1M	385K	2.8M	3.4M	3.9M	1.1M	4.2M	3.1M	914K	1.6M
Deferred Revenue	13.2M	14.7M	15.2M	15.4M	14.2M	12M	13.1M	12.1M	69.3M	71.1M	70.7M	65.8M	62.1M	57M	41.6M	29M	36.5M	23M	17M	18.1M
Other Current Liabilities	428.1M	83.6M	88.3M	78M	77.6M	27.1M	3M	60.3M	2.6M	15.5M	15.2M	20M	55.7M	52.2M	42.6M	37.1M	32.3M	21.3M	17.9M	21.2M
Total Current Liabilities	517.8M	524.3M	455.2M	449.2M	322M	290.6M	254.9M	218.4M	194M	185.9M	167.6M	155.8M	136.7M	136.4M	109.8M	99.4M	99.4M	71.3M	58.3M	60.5M
NON-CURRENT LIABILITIES
Long Term Debt	409.4M	61.3M	102M	105M	176.5M	190M	566.4M	137.7M	148.1M	182.3M	103.3M	122.5M	105.8M	127.8M	5.7M	42M	96.4M	97.1M	122.6M	52.5M
Deferred Revenue (Non-Current)	0.0	6.3M	6.5M	7M	6.4M	-19.8M	-10.1M	5.1M	-32.9M	0.0	0.0	-10.2M	-140K	-2.1M	-6.4M	-4.4M	-4.6M	6.6M	-3.2M	0.0
Deferred Tax Liabilities (Non-Current)	38.2M	37.1M	37M	30.5M	28.6M	19.8M	10.1M	39.4M	32.9M	0.0	0.0	10.2M	140K	2.1M	6.4M	4.4M	4.6M	3.1M	3.2M	420K
Other Non-Current Liabilities	11.1M	3.8M	4.1M	3.9M	5M	37.5M	14.3M	18.6M	20.7M	22.6M	26.6M	22.7M	20.1M	21.2M	15.2M	-15.5M	-28.7M	5.7M	11.5M	11.5M
Total Non-Current Liabilities	458.7M	496.8M	580.9M	632.8M	766.5M	771.5M	1.1B	394.3M	396M	418.1M	295.7M	278.4M	207.2M	210.1M	72.8M	72.2M	112.1M	111.1M	137.3M	64.4M
Capital Lease Obligations	0.0	388.3M	431.3M	486.4M	550.1M	612.8M	469.3M	238.1M	227.2M	213.2M	165.7M	133.1M	81.2M	58.9M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	976.5M	1B	1B	1.1B	1.1B	1.1B	1.3B	612.8M	590M	604M	463.2M	434.2M	344M	346.5M	182.6M	171.6M	211.5M	182.5M	195.6M	124.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-250.1M	-250.1M	-205.6M	-108.7M	-108.7M	-108.7M	-108.7M	-106.6M	-106.2M	-105.9M	-95.6M	-90.2M	-90.1M	-86.5M	-72.3M	-70.6M	-67.5M	-62.2M	-2.1M
Preferred Stock	29K	29K	29K	29K	29K	29K	33K	33K	33K	33K	49K	49K	49K	49K	49K	49K	49K	49K	97K	97K
Common Stock	401K	401K	400K	400K	399K	398K	396K	395K	392K	390K	386K	380K	376K	373K	368K	360K	236K	230K	217K	143K
Additional Paid-In Capital	0.0	258.8M	254.5M	250.7M	244.6M	238.2M	229.8M	220.2M	199.6M	191.6M	186.6M	160.9M	141.4M	131.5M	119.7M	99.9M	88.4M	74.4M	66.8M	62.9M
Retained Earnings	581.7M	615.1M	655.4M	653.6M	651.1M	624.4M	619.9M	592.2M	539.3M	498.7M	459.6M	412.5M	367.6M	327.3M	297.4M	253.9M	216.8M	190.5M	171.1M	155.6M
Accumulated Other Comprehensive Income/Loss	-2.9M	-3.4M	-3.5M	-4.1M	-4.5M	-4.6M	-6.9M	-4.5M	-4.2M	-3.2M	-4.6M	-4.6M	-3.1M	-4M	-3.6M	-1.6M	-2.2M	-3.5M	-1.2M	-1.5M
Other Total Stockholders' Equity	12.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	591.5M	620.8M	656.8M	694.9M	782.9M	749.7M	734.4M	699.5M	628.5M	581.3M	536.2M	473.6M	416M	365M	327.5M	280.2M	232.7M	194.3M	174.8M	215.1M
Total Equity	591.5M	620.8M	656.8M	694.9M	782.9M	749.7M	734.4M	699.5M	628.5M	581.3M	536.2M	473.6M	416M	365M	327.5M	280.2M	232.7M	194.3M	174.8M	215.1M
SUMMARY
Total Liabilities & Equity	1.6B	1.6B	1.7B	1.8B	1.9B	1.8B	2B	1.3B	1.2B	1.2B	999.4M	907.8M	760M	711.5M	510.1M	451.8M	444.1M	376.8M	370.5M	340M
Total Investments	0.0	0.0	0.0	0.0	0.0	-721.2M	-707.8M	-618.8M	-583.5M	-580.1M	-465M	-393.8M	-313.1M	-277M	-158.5M	-120.7M	-112.1M	0.0	0.0	0.0
Total Debt	485.9M	529.4M	611M	668.9M	803.4M	802.8M	1B	375.8M	375.3M	395.5M	269M	255.7M	187M	186.7M	51.2M	52.1M	96.4M	98.8M	124.2M	53.9M
Net Debt	471.3M	508.6M	604.5M	664M	795.4M	772.8M	690.3M	369.6M	373.4M	386.5M	261.1M	248M	185.8M	185.3M	47.9M	49.4M	85.2M	95.5M	122.1M	52.9M
Shares Outstanding	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276	29,966,276

SEC Filings

MNRO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
10-K 10-K 2026 FY FY	May 27, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 28, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 27, 2025	2025	View Filing

Showing 1 to 10 of 410 filings

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