For the twelve months ended Sep 26, 2026, Monro Inc. reported $1.14B of revenue and $798.0K of net income.
MNRO revenue was $283.64M in fiscal Q2 2027 (ended Sep 26, 2026), down 1.8% from a year earlier and down 1.2% from the prior quarter. For the full fiscal 2026 it was $1.16B, down 3.2% from fiscal 2025. Compound annual growth was +0.6% over 5 years. It rose in 4 of the last 9 fiscal years.
MNRO net income was -$1.61M in fiscal Q2 2027 (ended Sep 26, 2026), compared with $5.67M a year earlier. For the full fiscal 2026 it was $2.17M, compared with -$5.18M in fiscal 2025. Compound annual growth was -42.4% over 5 years and -29.0% over 10 years.
MNRO diluted EPS was -$0.05 in fiscal Q2 2027 (ended Sep 26, 2026), compared with $0.18 a year earlier. For the full fiscal 2026 it was $0.03, compared with -$0.22 in fiscal 2025. Compound annual growth was -50.5% over 5 years and -34.3% over 10 years.
MNRO free cash flow was $28.80M in fiscal Q2 2027 (ended Sep 26, 2026), up 8.2% from a year earlier. For the full fiscal 2026 it was $38.78M, down 63.3% from fiscal 2025. Compound annual growth was -21.9% over 5 years and -8.0% over 10 years. It rose in 6 of the last 10 fiscal years.
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B |
| Gross profit | $405.26M | $417.64M | $452.10M | $456.18M | $481.84M | $395.19M | $476.66M | $465.23M | $435.57M | $396.89M |
| Operating income | $20.03M | $12.56M | $71.42M | $79.75M | $101.30M | $72.24M | $101.70M | $126.74M | $127.30M | $116.38M |
| Pre-tax income | $3.10M | -$5.91M | $51.88M | $57.17M | $77.28M | $44.19M | $74.27M | $100.36M | $103.45M | $97.24M |
| Income tax | $927.0K | -$731.0K | $14.31M | $18.12M | $15.72M | $9.87M | $16.25M | $20.61M | $39.52M | $35.72M |
| Net income | $2.17M | -$5.18M | $37.57M | $39.05M | $61.57M | $34.32M | $58.02M | $79.75M | $63.94M | $61.53M |
| EPS, basic | $0.03 | -$0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 |
| EPS, diluted | $0.03 | -$0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 |
| Diluted shares | 30.0M | 29.9M | 31.9M | 32.7M | 34.0M | 33.9M | 34.0M | 33.7M | 33.3M | 33.3M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.63M | $20.76M | $6.56M | $4.88M | $7.95M | $29.96M | $345.48M | $6.21M | $1.91M | $8.99M |
| Inventory | $155.27M | $181.47M | $154.09M | $147.40M | $166.27M | $162.28M | $187.44M | $171.04M | $152.37M | $142.60M |
| Current assets | $236.64M | $277.40M | $253.29M | $258.47M | $245.50M | $266.52M | $596.02M | $239.91M | $207.26M | $199.23M |
| Goodwill | $736.43M | $736.43M | $736.43M | $736.46M | $776.71M | $689.52M | $671.84M | $671.84M | $522.89M | $501.74M |
| Total assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B |
| Current liabilities | $517.84M | $524.29M | $455.16M | $449.18M | $321.96M | $290.62M | $254.94M | $218.45M | $194.00M | $185.89M |
| Short-term debt | - | - | - | - | - | - | - | $40.0K | $40.0K | $20.0K |
| Long-term debt | $60.00M | $61.25M | $102.00M | $105.00M | $176.47M | $190.00M | $566.40M | $137.68M | $148.07M | $182.34M |
| Total debt | $60.00M | $61.25M | $102.00M | $105.00M | $176.47M | $190.00M | $566.40M | $137.72M | $148.11M | $182.36M |
| Total liabilities | $976.50M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $612.78M | $589.96M | $604.01M |
| Shareholders' equity | $591.47M | $620.76M | $656.77M | $694.92M | $782.91M | $749.68M | $734.44M | $699.51M | $628.48M | $581.25M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.44M | $131.91M | $125.20M | $215.02M | $173.76M | $184.91M | $121.33M | $152.89M | $121.23M | $129.94M |
| Capital expenditures | $31.66M | $26.36M | $25.48M | $38.99M | $27.83M | $51.73M | $55.92M | $44.47M | $39.12M | $34.64M |
| Free cash flow | $38.78M | $105.55M | $99.72M | $176.03M | $145.93M | $133.18M | $65.41M | $108.42M | $82.11M | $95.30M |
| Investing cash flow | -$1.20M | -$1.23M | -$1.96M | $26.55M | -$109.80M | -$66.26M | -$158.81M | -$105.88M | -$58.49M | -$175.62M |
| Financing cash flow | -$75.37M | -$116.48M | -$121.56M | -$244.63M | -$85.97M | -$434.16M | $376.74M | -$42.70M | -$69.83M | $46.70M |
| Dividends paid | $34.95M | $34.88M | $35.51M | $36.40M | $34.67M | $29.78M | $29.71M | $26.81M | $23.97M | $22.52M |
| Share repurchases | - | - | $44.04M | $96.92M | - | - | - | - | - | - |
| Stock-based compensation | $3.87M | $4.71M | $4.31M | $5.65M | $4.33M | $2.39M | $3.81M | $4.02M | $2.86M | $2.48M |
| Depreciation and amortization | $61.67M | $69.37M | $72.20M | $77.04M | $81.17M | $77.30M | $64.99M | $55.53M | $49.34M | $44.63M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | -10.4% | 4.7% | 6.4% | 10.4% | - |
| Net income growth, YoY | - | - | -3.8% | -36.6% | 79.4% | -40.9% | -27.2% | 24.7% | 3.9% | -7.9% |
| EPS growth, YoY | - | - | -1.7% | -33.7% | 79.2% | -40.9% | -27.8% | 23.4% | 3.8% | -7.5% |
| Gross margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | 38.6% | 38.9% |
| Operating margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.5% | 6.4% | 8.1% | 10.6% | 11.3% | 11.4% |
| Net margin | 0.2% | -0.4% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | 5.7% | 6.0% |
| Free cash flow margin | 3.4% | 8.8% | 7.8% | 13.3% | 10.7% | 11.8% | 5.2% | 9.0% | 7.3% | 9.3% |
| Return on equity | 0.4% | -0.8% | 5.7% | 5.6% | 7.9% | 4.6% | 7.9% | 11.4% | 10.2% | 10.6% |
| Return on assets | 0.1% | -0.3% | 2.2% | 2.2% | 3.3% | 1.9% | 2.8% | 6.1% | 5.2% | 5.2% |
| Current ratio | 0.46 | 0.53 | 0.56 | 0.58 | 0.76 | 0.92 | 2.34 | 1.10 | 1.07 | 1.07 |
| Debt to equity | 0.10 | 0.10 | 0.16 | 0.15 | 0.23 | 0.25 | 0.77 | 0.20 | 0.24 | 0.31 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283.64M | $287.13M | $273.84M | $293.39M | $288.91M | $301.04M | $294.99M | $305.77M | $301.39M | $293.18M | $310.08M | $317.65M |
| Gross profit | $99.95M | $100.39M | $92.87M | $102.37M | $103.11M | $106.91M | $97.28M | $104.80M | $106.38M | $109.19M | $110.06M | $112.68M |
| Operating income | $2.59M | $3.69M | -$5.22M | $18.57M | $12.75M | -$6.08M | -$23.85M | $9.96M | $13.20M | $13.25M | $10.34M | $21.38M |
| Pre-tax income | -$1.94M | -$2.00M | -$9.22M | $14.58M | $8.44M | -$10.70M | -$28.10M | $5.82M | $8.18M | $8.20M | $5.69M | $16.40M |
| Income tax | -$330.0K | $153.0K | -$2.63M | $3.44M | $2.77M | -$2.65M | -$6.83M | $1.24M | $2.53M | $2.33M | $1.99M | $4.23M |
| Net income | -$1.61M | -$2.15M | -$6.58M | $11.14M | $5.67M | -$8.05M | -$21.27M | $4.58M | $5.65M | $5.86M | $3.70M | $12.17M |
| EPS, basic | -$0.05 | -$0.08 | -$0.23 | $0.36 | $0.18 | -$0.28 | -$0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 |
| EPS, diluted | -$0.05 | -$0.08 | -$0.22 | $0.35 | $0.18 | -$0.28 | -$0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 |
| Diluted shares | 31.3M | 30.1M | - | 31.4M | 31.4M | 30.0M | - | 31.3M | 31.2M | 31.2M | - | 32.2M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.96M | $9.53M | $14.63M | $4.91M | $10.47M | $7.80M | $20.76M | $10.16M | $20.86M | $18.66M | $6.56M | $23.85M |
| Inventory | $155.37M | $156.22M | $155.27M | $153.28M | $160.68M | $171.88M | $181.47M | $176.54M | $161.98M | $162.25M | $154.09M | $160.36M |
| Current assets | $233.64M | $231.73M | $236.64M | $228.81M | $242.84M | $254.80M | $277.40M | $273.67M | $266.84M | $278.08M | $253.29M | $271.69M |
| Goodwill | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M |
| Total assets | $1.55B | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B |
| Current liabilities | $491.34M | $472.87M | $517.84M | $503.32M | $511.21M | $505.96M | $524.29M | $507.71M | $501.57M | $468.65M | $455.16M | $486.63M |
| Long-term debt | $100.00M | $108.44M | $60.00M | $45.00M | $60.00M | $71.55M | $61.25M | $59.25M | $62.00M | $112.00M | $102.00M | $94.00M |
| Total debt | $100.00M | $108.44M | $60.00M | $45.00M | $60.00M | $71.55M | $61.25M | $59.25M | $62.00M | $112.00M | $102.00M | $94.00M |
| Total liabilities | $971.24M | $974.00M | $976.50M | $965.03M | $982.32M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B |
| Shareholders' equity | $573.86M | $582.50M | $591.47M | $604.94M | $601.68M | $604.89M | $620.76M | $648.92M | $651.94M | $654.42M | $656.77M | $659.72M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.60M | -$30.39M | $22.22M | $17.82M | $32.34M | -$1.94M | $28.92M | $14.79M | $62.56M | $25.64M | -$5.27M | $32.16M |
| Capital expenditures | $5.80M | $7.53M | $9.83M | $8.70M | $5.73M | $7.40M | $5.69M | $6.88M | $4.92M | $8.88M | $6.59M | $3.19M |
| Free cash flow | $28.80M | -$37.92M | $12.39M | $9.13M | $26.61M | -$9.34M | $23.24M | $7.91M | $57.64M | $16.76M | -$11.86M | $28.97M |
| Investing cash flow | -$2.71M | -$4.55M | -$8.16M | $9.38M | -$45.0K | -$2.37M | -$1.34M | -$4.53M | $8.87M | -$4.23M | -$1.67M | $6.38M |
| Financing cash flow | -$26.45M | $29.83M | -$4.33M | -$32.76M | -$29.62M | -$8.66M | -$16.98M | -$20.96M | -$69.23M | -$9.30M | -$10.35M | -$23.75M |
| Dividends paid | $8.77M | $8.74M | $8.74M | $8.74M | $8.74M | $8.73M | $9.06M | $8.38M | $8.72M | $8.71M | $8.71M | $8.94M |
| Share repurchases | - | - | - | - | - | - | - | - | - | - | $0 | - |
| Stock-based compensation | $2.01M | $1.64M | $1.57M | $1.10M | $214.0K | $984.0K | $2.03M | $1.19M | $833.0K | $664.0K | $1.79M | $590.0K |
| Depreciation and amortization | $15.27M | $15.65M | $15.52M | $15.29M | $15.28M | $15.59M | $17.01M | $17.12M | $17.50M | $17.74M | $17.77M | $17.90M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -1.8% | -4.6% | -7.2% | -4.0% | -4.1% | 2.7% | -4.9% | -3.7% | -6.4% | -10.3% | -0.2% | -5.2% |
| Net income growth, YoY | - | - | - | 143.1% | 0.3% | - | - | -62.3% | -56.1% | -33.6% | 804.6% | -6.6% |
| EPS growth, YoY | - | - | - | 133.3% | 0.0% | - | - | -60.5% | -55.0% | -32.1% | - | -7.3% |
| Gross margin | 35.2% | 35.0% | 33.9% | 34.9% | 35.7% | 35.5% | 33.0% | 34.3% | 35.3% | 37.2% | 35.5% | 35.5% |
| Operating margin | 0.9% | 1.3% | -1.9% | 6.3% | 4.4% | -2.0% | -8.1% | 3.3% | 4.4% | 4.5% | 3.3% | 6.7% |
| Net margin | -0.6% | -0.7% | -2.4% | 3.8% | 2.0% | -2.7% | -7.2% | 1.5% | 1.9% | 2.0% | 1.2% | 3.8% |
| Free cash flow margin | 10.2% | -13.2% | 4.5% | 3.1% | 9.2% | -3.1% | 7.9% | 2.6% | 19.1% | 5.7% | -3.8% | 9.1% |
| Current ratio | 0.48 | 0.49 | 0.46 | 0.45 | 0.48 | 0.50 | 0.53 | 0.54 | 0.53 | 0.59 | 0.56 | 0.56 |
| Debt to equity | 0.17 | 0.19 | 0.10 | 0.07 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.17 | 0.16 | 0.14 |
Source: XBRL data Monro Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MNRO | $1.14B | -4.4% | $798.0K | 0.1% | $342.9M |
| GPC | $25.33B | +5.3% | $31.04M | 0.1% | $16.93B |
| DRVN | $1.93B | +7.6% | $165.27M | 8.6% | $1.96B |
| GT | $17.59B | -3.9% | -$832.00M | -4.7% | $1.26B |
| EVGO | $402.95M | +30.7% | -$54.41M | -13.5% | $575.6M |
| AZI | $122.80M | -1.6% | -$16.51M | -13.4% | $42.0M |
| YSXT | $83.47M | +16.8% | $2.80M | 3.4% | $41.8M |
| SDA | $489.29M | +10.7% | -$3.94M | -0.8% | $39.6M |