MNRO NASDAQ
Monro, Inc.
1W: +0.4%
1M: -6.8%
3M: -27.2%
YTD: -15.8%
1Y: +25.4%
3Y: -61.5%
5Y: -71.6%
$16.75
+0.37 (+2.26%)
Weekly Expected Move ±7.4%
$13
$15
$16
$17
$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.6B
-3.0% ▼
5Y CAGR: -4.3%
Total Liabilities
$1.0B
-1.4% ▼
5Y CAGR: -4.9%
Shareholders Equity
$621M
-5.5% ▼
5Y CAGR: -3.3%
Cash & Investments
$21M
+216.4% ▲
5Y CAGR: -43.0%
Total Debt
$529M
-13.4% ▼
5Y CAGR: -13.6%
Net Debt
$509M
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $8M | $5M | $7M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $8M | $5M | $7M | $21M |
| Net Receivables | $41M | $33M | $52M | $41M | $35M |
| Inventory | $162M | $166M | $147M | $154M | $181M |
| Other Current Assets | $16M | $16M | $32M | $21M | $32M |
| Total Current Assets | $267M | $246M | $258M | $253M | $277M |
| Property, Plant & Equip. | $806M | $797M | $733M | $664M | $600M |
| Goodwill & Intangibles | $716M | $803M | $753M | $750M | $747M |
| Long-Term Investments | -$721M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $740M | $20M | $29M | $26M | $17M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.5B | $1.4B | $1.4B |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $132M | $262M | $252M | $323M |
| Short-Term Debt | $69M | $77M | $78M | $78M | $80M |
| Deferred Revenue | $12M | $14M | $15M | $15M | $15M |
| Other Current Liabilities | $8M | $78M | $78M | $88M | $84M |
| Total Current Liabilities | $291M | $322M | $449M | $455M | $524M |
| Long-Term Debt | $190M | $176M | $105M | $102M | $61M |
| Other Non-Current Liab. | $18M | $5M | $4M | $4M | $4M |
| Total Non-Current Liabilities | $772M | $767M | $633M | $581M | $497M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $398K | $399K | $400K | $400K | $401K |
| Retained Earnings | $624M | $651M | $654M | $655M | $615M |
| Accumulated OCI | -$5M | -$4M | -$4M | -$3M | -$3M |
| Total Stockholders Equity | $750M | $783M | $695M | $657M | $621M |
| Total Liabilities & Equity | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $734M | $803M | $669M | $611M | $529M |
| Net Debt | $704M | $795M | $664M | $604M | $509M |
| Total Investments | -$721M | $0 | $0 | $0 | $0 |