Monro, Inc.MNRONASDAQ

Revenue (LTM)

$1.2B

-6.4% YoY

Net Income (LTM)

$-5M

-113.8% YoY

Free Cash Flow

$106M

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,126	1,359↑20.8%	1,325↓2.5%	1,277↓3.7%	1,195↓6.4%
Gross Profit	395	482↑21.9%	456↓5.3%	452↓0.9%	418↓7.6%
Operating Income	76	107↑41.8%	80↓25.7%	71↓10.4%	40↓43.6%
Net Income	34	62↑79.4%	39↓36.6%	38↓3.8%	-5↓113.8%
EBITDA	150	183↑22.3%	157↓14.4%	144↓8.1%	82↓42.8%
EPS Diluted	1.00	1.80↑80.0%	1.18↓34.4%	1.14↓3.4%	-0.22↓119.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30	8↓73.5%	5↓38.6%	7↑34.3%	21↑216.4%
Total Current Assets	267	246↓7.9%	258↑5.3%	253↓2.0%	277↑9.5%
Total Assets	1,812	1,871↑3.3%	1,777↓5.1%	1,693↓4.7%	1,642↓3.0%
Total Current Liabilities	291	322↑10.8%	449↑39.5%	455↑1.3%	524↑15.2%
Total Liabilities	1,062	1,089↑2.5%	1,082↓0.6%	1,036↓4.2%	1,021↓1.4%
Total Equity	750	783↑4.4%	695↓11.2%	657↓5.5%	621↓5.5%
Total Debt	803	803↑0.1%	669↓16.7%	611↓8.7%	529↓13.4%
Net Debt	773	795↑2.9%	664↓16.5%	604↓9.0%	509↓15.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	185	174↓6.0%	215↑23.7%	125↓41.8%	132↑5.4%
Capital Expenditure	-52	-28↑46.2%	-39↓40.1%	-25↑34.6%	-26↓3.5%
Free Cash Flow	133	146↑9.6%	176↑20.6%	100↓43.4%	106↑5.9%
Stock-Based Comp	2	4↑81.1%	6↑30.5%	4↓23.8%	5↑9.4%
Net Change in Cash	-316	-22↑93.0%	-3↑86.1%	2↑154.7%	14↑746.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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