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    • Monro Inc. logo

    Monro Inc.

    MNRO | NASDAQ
    Chart Builder DCF Calculator
    $12.17
    +$0.22 (+1.84%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 30.65M Q1 2023
    Low 4.88M Q4 2023
    5Y CAGR +17.62%
    TTM
    Period Ending
    Q2 2027
    Sep 26, 2026
    Q1 2027
    Jun 27, 2026
    Q4 2026
    Mar 28, 2026
    Q3 2026
    Dec 27, 2025
    Q2 2026
    Sep 27, 2025
    Q1 2026
    Jun 28, 2025
    Q4 2025
    Mar 29, 2025
    Q3 2025
    Dec 28, 2024
    Q2 2025
    Sep 28, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 23, 2023
    Q2 2024
    Sep 23, 2023
    Q1 2024
    Jun 24, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 24, 2022
    Q2 2023
    Sep 24, 2022
    Q1 2023
    Jun 25, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 25, 2021
    Q2 2022
    Sep 25, 2021
    Q1 2022
    Jun 26, 2021
    Cash & Equivalents
    		14.96M 9.53M 14.63M 4.91M 10.47M 7.8M 20.76M 10.16M 20.86M 18.67M 6.56M 23.85M 9.05M 15.32M 4.88M 13M 9.79M 30.65M 7.95M 9.51M 6.64M 16.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		158.14M 20.31M 169.42M 20.74M 27.98M 30.19M 17.27M 17.25M 19.64M 26.05M 26.12M 30.85M 35.24M 33.47M 29.37M 34.09M 38.17M 43.37M 20.17M 17.1M 18.07M 18.26M
    Receivables
    		20.39M 15.55M 45.38M 16.12M 15.9M 15.97M 35.25M 14.71M 14.68M 12.05M 41.09M 15.24M 14.32M 14.12M 51.98M 13.17M 12.6M 11.85M 32.73M 14.71M 18.19M 18.51M
    Inventory
    		155.37M 156.23M 155.27M 153.28M 160.68M 171.89M 181.47M 176.54M 161.98M 162.25M 154.09M 160.36M 146.68M 141.17M 147.4M 141.35M 135.01M 128.67M 166.27M 169.66M 165.07M 167.5M
    Other Current Assets
    		42.92M n/a 21.36M 54.51M 55.79M 59.14M 32.04M 72.26M 69.32M 85.11M 21.11M 72.25M 77.81M 80M 31.9M 101.06M 83.41M 76.16M 16.04M 57.35M 52.86M 53.18M
    Total Current Assets
    		233.64M 231.73M 236.64M 228.81M 242.84M 254.8M 277.4M 273.67M 266.84M 278.08M 253.29M 271.69M 247.85M 250.6M 258.47M 268.58M 240.81M 247.32M 245.5M 251.24M 242.77M 256.07M
    Property-Plant & Equipment
    		410.38M 560.93M 417.76M 575.61M 567.72M 573.93M 600.33M 631.49M 646.61M 659.15M 663.68M 679.58M 691.02M 715.72M 733.26M 746.39M 758.03M 771.07M 797.19M 810.79M 803.4M 826.73M
    Goodwill & Intangibles
    		742.95M 743.54M 744.16M 744.81M 745.47M 746.15M 746.83M 747.52M 748.21M 748.96M 749.73M 750.52M 751.33M 752.15M 753.02M 747.75M 748.42M 749.38M 803.4M 805.17M 784.04M 784.9M
    Total Long-Term Assets
    		1.31B 1.32B 1.33B 1.34B 1.34B 1.35B 1.36B 1.4B 1.41B 1.43B 1.44B 1.46B 1.48B 1.5B 1.52B 1.53B 1.55B 1.57B 1.63B 1.64B 1.61B 1.64B
    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 1.73B 1.75B 1.78B 1.8B 1.79B 1.82B 1.87B 1.89B 1.85B 1.89B
    Account Payables
    		301.36M 289.29M 313.74M 300.96M 298.97M 301.37M 322.64M 316.77M 298.92M 278.9M 251.94M 287.33M 280.35M 275.63M 261.72M 228.36M 184.1M 155.95M 131.99M 117.89M 121.15M 121.38M
    Deferred Revenue
    		12.76M 12.93M 13.19M 13.68M 13.95M 14.41M 14.7M 14.92M 14.82M 14.87M 15.16M 15.43M 15.43M 15.46M 15.42M 15.48M 14.81M 14.5M 14.15M 13.83M 12.93M 12.67M
    Short-Term Debt
    		75.52M 76.17M n/a n/a n/a n/a 79.8M n/a n/a 77.49M 77.68M 77.81M 78.01M 78.09M n/a n/a 75.99M 75.84M 76.78M n/a 73.58M 72.74M
    Other Current Liabilities
    		101.7M 32.34M 34.23M 39.75M 40.29M 39.21M 83.55M 29.14M 29.7M 81.55M 88.3M 86.26M 84.45M 86.25M 30.3M 29.67M 85.48M 83.34M 77.58M 27.92M 80.82M 84.32M
    Total Current Liabilities
    		491.34M 472.87M 517.84M 503.33M 511.21M 505.96M 524.29M 507.71M 501.57M 468.65M 455.16M 486.63M 472.37M 480.68M 449.18M 427.35M 385.16M 369.81M 321.96M 312.12M 310.91M 320.26M
    Long-Term Debt
    		431.27M 108.44M 60M 45M 60M 71.55M 61.25M 59.25M 62M 112M 102M 94M 55M 65M 105M 130M 130M 110M 176.47M 195M 170M 198M
    Other Long-Term Liabilities
    		5.13M 5.33M 5.52M 5.8M 5.38M 13.71M 3.81M 10.61M 4.09M 4.22M 4.09M 3.68M 3.85M 4.14M 10.93M 5.43M 5.26M 5.34M 5M 6.4M 12.89M 12.94M
    Total Long-Term Liabilities
    		479.9M 501.13M 458.67M 461.71M 471.11M 494.21M 496.77M 513.29M 527.8M 589.16M 580.88M 586.75M 554.26M 578.17M 632.78M 670.64M 682.14M 676.24M 766.54M 795.56M 769.54M 812.92M
    Total Liabilities
    		971.24M 974M 976.5M 965.03M 982.32M 1B 1.02B 1.02B 1.03B 1.06B 1.04B 1.07B 1.03B 1.06B 1.08B 1.1B 1.07B 1.05B 1.09B 1.11B 1.08B 1.13B
    Total Debt
    		506.79M 527.84M 485.9M 485.76M 501.04M 524.88M 529.36M 538.5M 555.87M 617.54M 611.01M 616.38M 586.84M 613.65M 668.89M 705.86M 719.75M 715.59M 803.36M 834.48M 801.73M 848.02M
    Book Value
    		573.86M 582.5M 591.47M 604.94M 601.69M 604.89M 620.76M 648.92M 651.94M 654.42M 656.78M 659.72M 700.14M 695.17M 694.92M 701.18M 721.77M 769.68M 782.91M 781.51M 772.92M 758.59M
    Book Value Per Share
    		18.34 19.32 19.70 19.26 19.18 20.18 20.72 20.75 20.88 20.96 21.06 20.50 21.70 21.76 21.75 21.92 22.05 22.65 22.99 22.95 22.71 22.30
    Common Stock
    		414K 414K 401K 401K 401K 401K 401K 401K 401K 400K 400K 400K 400K 400K 400K 400K 400K 399K 399K 399K 399K 399K
    Retained Earnings
    		560.04M 570.59M 581.66M 597.18M 595.04M 598.33M 615.06M 645.05M 649.29M 652.48M 655.43M 660.44M 657.08M 653.43M 653.55M 662.12M 658.07M 654.1M 651.12M 651.39M 643.98M 631.88M
    Comprehensive Income
    		-2.03M -2.04M -2.92M -3.4M -3.4M -3.41M -3.42M -3.35M -3.38M -3.42M -3.45M -3.83M -3.93M -4.02M -4.12M -4.79M -4.69M -4.59M -4.49M -4.93M -4.83M -4.72M
    Shareholders Equity
    		573.86M 582.5M 591.47M 604.94M 601.69M 604.89M 620.76M 648.92M 651.94M 654.42M 656.78M 659.72M 700.14M 695.17M 694.92M 701.18M 721.77M 769.68M 782.91M 781.51M 772.92M 758.59M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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