Monro, Inc.MNRONASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,126 | 1,359 | 1,325 |
| Gross Profit | 395 | 482 | 456 |
| Operating Income | 76 | 107 | 80 |
| Net Income | 34 | 62 | 39 |
| EBITDA | 150 | 183 | 157 |
| EPS Diluted | 1.00 | 1.80 | 1.18 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 30 | 8 | 5 |
| Total Current Assets | 267 | 246 | 258 |
| Total Assets | 1,812 | 1,871 | 1,777 |
| Total Current Liabilities | 291 | 322 | 449 |
| Total Liabilities | 1,062 | 1,089 | 1,082 |
| Total Equity | 750 | 783 | 695 |
| Total Debt | 803 | 803 | 669 |
| Net Debt | 773 | 795 | 664 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 185 | 174 | 215 |
| Capital Expenditure | -52 | -28 | -39 |
| Free Cash Flow | 133 | 146 | 176 |
| Stock-Based Comp | 2 | 4 | 6 |
| Net Change in Cash | -316 | -22 | -3 |