MONRO, INC.
Financial highlights
| Metric | FY 03/28/26 | FY 03/29/25 | FY 03/30/24 | FY 03/25/23 | FY 03/26/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B |
| Gross profit | $405.3M | $417.6M | $452.1M | $456.2M | $481.8M |
| Operating income | $20.0M | $12.6M | $71.4M | $79.8M | $101.3M |
| Pretax income | $3.1M | -$5.9M | $51.9M | $57.2M | $77.3M |
| Income tax expense | $927,000 | -$731,000 | $14.3M | $18.1M | $15.7M |
| Net income | $2.2M | -$5.2M | $37.6M | $39.0M | $61.6M |
| Balance Sheet | |||||
| Cash and equivalents | $14.6M | $20.8M | $6.6M | $4.9M | $7.9M |
| Current assets | $236.6M | $277.4M | $253.3M | $258.5M | $245.5M |
| Total assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B |
| Current liabilities | $517.8M | $524.3M | $455.2M | $449.2M | $322.0M |
| Total liabilities | $976.5M | $1.0B | $1.0B | $1.1B | $1.1B |
| Stockholders' equity | $591.5M | $620.8M | $656.8M | $694.9M | $782.9M |
| Cash Flow Statement | |||||
| Cash from operations | $70.4M | $131.9M | $125.2M | $215.0M | $173.8M |
| Depreciation and amortization | $61.7M | $69.4M | $72.2M | $77.0M | $81.2M |
| Stock-based compensation | $3.9M | $4.7M | $4.3M | $5.7M | $4.3M |
| Capital expenditure | $31.7M | $26.4M | $25.5M | $39.0M | $27.8M |
| Free cash flow | $38.8M | $105.5M | $99.7M | $176.0M | $145.9M |
| Dividends paid | $35.0M | $34.9M | $35.5M | $36.4M | $34.7M |
| Share repurchases | — | — | $44.0M | $96.9M | — |
| Impairments | $300,000 | $24.4M | $1.9M | $1.0M | $759,000 |
Shares outstanding 30.0M · Free float 77.6%
Annual filing data through FY ended March 28, 2026; float as of July 3, 2026.