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Monro Muffler Brake (MNRO) Financials

Monro Muffler Brake logo
$17.21 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$17.21 0.00 (0.00%)
As of 07/2/2026 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Monro Muffler Brake

Annual Income Statements for Monro Muffler Brake

This table shows Monro Muffler Brake's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 67 62 64 80 58 37 62 39 38 -5.15 2.68
Consolidated Net Income / (Loss)		 67 62 64 80 58 34 62 39 38 -5.18 2.17
Net Income / (Loss) Continuing Operations		 67 62 64 80 58 34 62 39 38 -5.18 2.17
Total Pre-Tax Income 		105 97 103 100 74 44 77 57 52 -5.91 3.10
Total Operating Income		 121 116 127 127 102 72 101 80 71 13 20
Total Gross Profit		 386 397 436 465 477 395 482 456 452 418 405
Total Revenue		 944 1,022 1,128 1,200 1,257 1,126 1,359 1,325 1,277 1,195 1,157
Operating Revenue		 944 1,022 1,128 1,200 1,257 1,126 1,359 1,325 1,277 1,195 1,157
Total Cost of Revenue		 558 625 692 735 780 731 877 869 825 778 752
Operating Cost of Revenue		 558 625 692 735 780 731 877 869 825 778 752
Total Operating Expenses		 265 281 308 338 375 323 381 376 381 405 385
Selling, General & Admin Expense		 265 281 308 338 375 323 381 376 381 405 385
Total Other Income / (Expense), net		 -15 -19 -24 -26 -27 -28 -24 -23 -20 -18 -17
Interest Expense		 16 20 24 27 28 28 25 23 20 19 17
Other Income / (Expense), net		 0.37 0.63 0.45 0.63 0.79 0.19 0.62 0.59 0.46 0.45 0.30
Income Tax Expense		 39 36 40 21 16 9.87 16 18 14 -0.73 0.93
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - -2.27 -0.13 -0.38 -0.66 -0.03 -0.51
Basic Earnings per Share		 $2.07 $1.88 $1.94 $2.41 $1.73 $1.02 $1.82 $1.20 $1.18 ($0.22) $0.03
Weighted Average Basic Shares Outstanding		 32.03M 32.41M 32.77M 32.98M 33.25M 33.33M 33.53M 32.14M 30.90M 29.94M 30.00M
Diluted Earnings per Share		 $2.00 $1.85 $1.92 $2.37 $1.71 $1.01 $1.81 $1.20 $1.18 ($0.22) $0.03
Weighted Average Diluted Shares Outstanding		 33.35M 33.30M 33.34M 33.68M 33.95M 33.88M 34.04M 32.65M 31.89M 29.94M 30.00M
Weighted Average Basic & Diluted Shares Outstanding		 32.30M 32.70M 33M 33.10M 33.28M 33.49M 33.56M 31.42M 29.92M 29.97M 30.03M
Cash Dividends to Common per Share		 $0.60 $0.68 $0.72 $0.80 $0.88 $0.88 $1.02 $1.12 $1.12 $1.12 $1.12

Quarterly Income Statements for Monro Muffler Brake

This table shows Monro Muffler Brake's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/23/2023 12/23/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 13 12 4.18 5.90 5.68 4.62 -21 -8.04 5.67 11 -6.10
Consolidated Net Income / (Loss)		 13 12 3.70 5.86 5.65 4.58 -21 -8.05 5.67 11 -6.58
Net Income / (Loss) Continuing Operations		 13 12 3.70 5.86 5.65 4.58 -21 -8.05 5.67 11 -6.58
Total Pre-Tax Income 		18 16 5.69 8.20 8.18 5.82 -28 -11 8.44 15 -9.22
Total Operating Income		 22 21 10 13 13 9.96 -24 -6.08 13 19 -5.22
Total Gross Profit		 115 113 110 109 106 105 97 107 103 102 93
Total Revenue		 322 318 310 293 301 306 295 301 289 293 274
Operating Revenue		 322 318 310 293 301 306 295 301 289 293 274
Total Cost of Revenue		 207 205 200 184 195 201 198 194 186 191 181
Operating Cost of Revenue		 207 205 200 184 195 201 198 194 186 191 181
Total Operating Expenses		 93 91 100 96 93 95 121 113 90 84 98
Selling, General & Admin Expense		 93 91 100 96 93 95 121 113 90 84 98
Total Other Income / (Expense), net		 -4.77 -4.98 -4.65 -5.05 -5.03 -4.15 -4.26 -4.63 -4.31 -3.99 -4.00
Interest Expense		 4.80 5.04 4.95 5.14 5.14 4.25 4.40 4.78 4.35 4.05 4.05
Other Income / (Expense), net		 0.03 0.06 0.31 0.09 0.11 0.10 0.14 0.16 0.04 0.05 0.05
Income Tax Expense		 4.72 4.23 1.99 2.33 2.53 1.24 -6.83 -2.65 2.77 3.44 -2.64
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.09 -0.09 - -0.03 -0.03 -0.03 0.07 -0.01 -0.01 -0.01 -0.48
Basic Earnings per Share		 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15 ($0.74) ($0.28) $0.18 $0.36 ($0.23)
Weighted Average Basic Shares Outstanding		 31.43M 30.93M 30.90M 29.92M 29.93M 29.95M 29.94M 29.97M 30M 30.02M 30.00M
Diluted Earnings per Share		 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15 ($0.74) ($0.28) $0.18 $0.35 ($0.22)
Weighted Average Diluted Shares Outstanding		 32.27M 32.19M 31.89M 31.22M 31.22M 31.27M 29.94M 29.97M 31.36M 31.40M 30.00M
Weighted Average Basic & Diluted Shares Outstanding		 31.45M 29.90M 29.92M 29.92M 29.95M 29.95M 29.97M 29.98M 30.02M 30.02M 30.03M

Annual Cash Flow Statements for Monro Muffler Brake

This table details how cash moves in and out of Monro Muffler Brake's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
Net Change in Cash & Equivalents		 0.26 1.01 -7.09 4.31 339 -316 -22 -3.06 1.68 14 -6.13
Net Cash From Operating Activities		 127 130 121 153 121 185 174 215 125 132 70
Net Cash From Continuing Operating Activities		 127 130 121 153 121 185 174 215 125 132 70
Net Income / (Loss) Continuing Operations		 67 62 64 80 58 34 62 39 38 -5.18 2.17
Consolidated Net Income / (Loss)		 67 62 64 80 58 34 62 39 38 -5.18 2.17
Depreciation Expense		 40 45 49 56 65 77 81 77 72 69 62
Non-Cash Adjustments To Reconcile Net Income		 2.70 2.57 1.65 3.97 10 2.04 4.16 -0.43 5.04 24 -14
Changes in Operating Assets and Liabilities, net		 17 21 6.32 14 -12 71 27 99 10 43 21
Net Cash From Investing Activities		 -83 -176 -58 -106 -159 -66 -110 27 -1.96 -1.23 -1.20
Net Cash From Continuing Investing Activities		 -83 -176 -58 -106 -159 -66 -110 27 -1.96 -1.23 -1.20
Purchase of Property, Plant & Equipment		 -37 -35 -39 -44 -56 -52 -28 -39 -25 -26 -32
Sale of Property, Plant & Equipment		 2.63 1.58 4.07 0.72 0.97 0.66 1.24 7.22 2.95 13 27
Divestitures		 - - - - - 0.00 0.00 65 21 12 3.47
Other Investing Activities, net		 - - 0.00 0.29 0.58 1.96 0.12 -0.26 -0.03 0.00 0.00
Net Cash From Financing Activities		 -43 47 -70 -43 377 -434 -86 -245 -122 -116 -75
Net Cash From Continuing Financing Activities		 -43 47 -70 -43 377 -434 -86 -245 -122 -116 -75
Repayment of Debt		 -369 -404 -396 -464 -414 -411 -220 -72 -159 -286 -210
Repurchase of Preferred Equity		 - - - - - - - 0.00 0.00 -0.42 0.00
Repurchase of Common Equity		 - - - - - 0.00 0.00 -97 -44 0.00 0.00
Payment of Dividends		 -20 -23 -24 -27 -30 -30 -35 -36 -36 -35 -35
Issuance of Debt		 337 470 345 433 814 0.00 166 - 156 205 169
Other Financing Activities, net		 8.61 3.49 4.82 15 6.17 6.28 2.14 -39 -39 0.00 0.00
Cash Interest Paid		 - - 23 25 27 26 24 23 20 18 16

Quarterly Cash Flow Statements for Monro Muffler Brake

This table details how cash moves in and out of Monro Muffler Brake's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/23/2023 12/23/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Change in Cash & Equivalents		 -6.26 15 -17 12 2.19 -11 11 -13 2.67 -5.56 9.72
Net Cash From Operating Activities		 27 32 -5.27 26 63 15 29 -1.94 32 18 22
Net Cash From Continuing Operating Activities		 27 32 -5.27 26 63 15 29 -1.94 32 18 22
Net Income / (Loss) Continuing Operations		 13 12 3.70 5.86 5.65 4.58 -21 -8.05 5.67 11 -6.58
Consolidated Net Income / (Loss)		 13 12 3.70 5.86 5.65 4.58 -21 -8.05 5.67 11 -6.58
Depreciation Expense		 18 18 18 18 17 17 17 16 15 15 16
Non-Cash Adjustments To Reconcile Net Income		 0.88 0.41 4.10 1.50 -1.16 -0.07 24 2.46 -6.34 -13 2.21
Changes in Operating Assets and Liabilities, net		 -5.32 1.67 -31 0.53 41 -6.84 9.21 -12 18 4.13 11
Net Cash From Investing Activities		 -4.04 6.38 -1.67 -4.23 8.87 -4.53 -1.34 -2.37 -0.05 9.38 -8.16
Net Cash From Continuing Investing Activities		 -4.04 6.38 -1.67 -4.23 8.87 -4.53 -1.34 -2.37 -0.05 9.38 -8.16
Purchase of Property, Plant & Equipment		 -8.03 -3.19 -6.59 -8.88 -4.92 -6.88 -5.69 -7.40 -5.73 -8.70 -9.83
Sale of Property, Plant & Equipment		 0.62 1.07 0.16 0.28 9.63 2.35 0.87 1.56 5.68 18 1.67
Net Cash From Financing Activities		 -29 -24 -10 -9.30 -69 -21 -17 -8.66 -30 -33 -4.33
Net Cash From Continuing Financing Activities		 -29 -24 -10 -9.30 -69 -21 -17 -8.66 -30 -33 -4.33
Repayment of Debt		 -42 -31 -58 -0.67 -91 -66 -243 -0.46 -1.26 -15 -193
Payment of Dividends		 -8.93 -8.94 -8.71 -8.71 -8.72 -8.39 -9.06 -8.73 -8.74 -8.74 -8.74
Other Financing Activities, net		 - - - -9.92 - - 30 -9.76 -9.32 -9.02 28

Annual Balance Sheets for Monro Muffler Brake

This table presents Monro Muffler Brake's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
Total Assets		 999 1,185 1,218 1,312 2,049 1,812 1,871 1,777 1,693 1,642 1,568
Total Current Assets		 170 199 207 240 596 267 246 258 253 277 237
Cash & Equivalents		 7.99 9.00 1.91 6.21 345 30 7.95 4.88 6.56 21 15
Accounts Receivable		 4.30 11 12 15 15 15 15 13 12 12 11
Inventories, net		 129 143 152 171 187 162 166 147 154 181 155
Prepaid Expenses		 29 33 37 42 41 48 56 93 81 59 52
Current Deferred & Refundable Income Taxes		 0.08 3.53 4.19 5.59 8.06 11 - - 0.00 3.99 3.85
Plant, Property, & Equipment, net		 352 395 417 313 329 327 315 305 280 259 242
Total Noncurrent Assets		 478 591 595 760 1,125 1,218 1,311 1,213 1,159 1,105 1,089
Noncurrent Note & Lease Receivables		 - - - 128 197 275 268 217 181 160 149
Goodwill		 400 502 523 566 672 690 777 736 736 736 736
Intangible Assets		 40 54 49 51 30 26 27 17 13 10 7.72
Other Noncurrent Operating Assets		 13 11 11 13 220 222 234 240 229 199 197
Total Liabilities & Shareholders' Equity		 999 1,185 1,218 1,312 2,049 1,812 1,871 1,777 1,693 1,642 1,568
Total Liabilities		 463 604 590 613 1,315 1,062 1,089 1,082 1,036 1,021 977
Total Current Liabilities		 168 186 194 218 255 291 322 449 455 524 518
Short-Term Debt		 11 15 19 22 32 38 42 40 38 40 37
Accounts Payable		 70 79 85 104 100 112 132 262 252 323 314
Accrued Expenses		 47 46 37 39 43 50 49 48 56 53 58
Current Deferred Revenue		 - - 12 12 13 12 14 15 15 15 13
Current Employee Benefit Liabilities		 24 25 20 20 14 21 19 16 21 24 22
Other Current Liabilities		 16 20 22 22 52 58 63 68 73 71 74
Total Noncurrent Liabilities		 296 418 396 394 1,060 772 767 633 581 497 459
Long-Term Debt		 103 182 148 138 566 190 176 105 102 61 60
Capital Lease Obligations		 166 213 227 238 298 366 357 295 249 221 193
Noncurrent Deferred & Payable Income Tax Liabilities		 3.12 2.44 1.99 1.78 11 21 29 31 37 37 38
Other Noncurrent Operating Liabilities		 18 15 14 13 184 194 203 202 192 178 167
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 536 581 628 700 734 750 783 695 657 621 591
Total Preferred & Common Equity		 536 581 628 700 734 750 783 695 657 621 591
Total Common Equity		 536 581 628 700 734 750 783 695 657 621 591
Common Stock		 187 192 200 221 230 239 245 251 255 259 263
Retained Earnings		 460 499 539 592 620 624 651 654 655 615 582
Treasury Stock		 -106 -106 -107 -109 -109 -109 -109 -206 -250 -250 -250
Accumulated Other Comprehensive Income / (Loss)		 -4.58 -3.16 -4.25 -4.54 -6.89 -4.62 -4.49 -4.12 -3.45 -3.42 -2.92
Other Equity Adjustments		 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Quarterly Balance Sheets for Monro Muffler Brake

This table presents Monro Muffler Brake's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/24/2022 12/24/2022 6/24/2023 9/23/2023 12/23/2023 6/29/2024 9/28/2024 12/28/2024 6/28/2025 9/27/2025 12/27/2025
Total Assets		 1,789 1,799 1,754 1,727 1,733 1,712 1,681 1,670 1,605 1,584 1,570
Total Current Assets		 241 269 251 248 272 278 267 274 255 243 229
Cash & Equivalents		 9.79 13 15 9.05 24 19 21 10 7.80 10 4.91
Accounts Receivable		 13 13 14 14 14 12 13 12 12 12 12
Inventories, net		 135 141 141 147 160 162 162 177 172 161 153
Prepaid Expenses		 83 101 80 78 72 85 69 72 59 56 55
Current Deferred & Refundable Income Taxes		 - - - 0.02 0.81 - 1.56 2.61 3.96 4.11 4.19
Plant, Property, & Equipment, net		 308 307 300 290 285 276 273 269 242 241 241
Total Noncurrent Assets		 1,241 1,223 1,203 1,189 1,177 1,158 1,142 1,128 1,108 1,101 1,100
Noncurrent Note & Lease Receivables		 237 228 207 197 190 183 179 173 153 153 155
Goodwill		 730 730 736 736 736 736 736 736 736 736 736
Intangible Assets		 18 17 16 15 14 13 12 11 9.71 9.04 8.38
Other Noncurrent Operating Assets		 252 245 242 239 236 226 215 207 209 202 201
Total Liabilities & Shareholders' Equity		 1,789 1,799 1,754 1,727 1,733 1,712 1,681 1,670 1,605 1,584 1,570
Total Liabilities		 1,067 1,098 1,059 1,027 1,073 1,058 1,029 1,021 1,000 982 965
Total Current Liabilities		 385 427 481 472 487 469 502 508 506 511 503
Short-Term Debt		 40 40 40 39 39 38 39 39 39 39 37
Accounts Payable		 184 228 276 280 287 279 299 317 301 299 301
Accrued Expenses		 52 49 53 51 54 53 59 56 57 58 58
Current Deferred Revenue		 15 15 15 15 15 15 15 15 14 14 14
Current Employee Benefit Liabilities		 15 23 23 14 20 14 20 13 14 22 15
Other Current Liabilities		 69 66 71 72 72 68 69 69 80 80 79
Total Noncurrent Liabilities		 682 671 578 554 587 589 528 513 494 471 462
Long-Term Debt		 130 130 65 55 94 112 62 59 72 60 45
Capital Lease Obligations		 320 308 282 270 260 249 241 233 210 206 203
Noncurrent Deferred & Payable Income Tax Liabilities		 27 30 32 35 38 39 40 43 35 37 41
Other Noncurrent Operating Liabilities		 205 203 199 195 195 190 184 179 178 168 173
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 722 701 695 700 660 654 652 649 605 602 605
Total Preferred & Common Equity		 722 701 695 700 660 654 652 649 605 602 605
Total Common Equity		 722 701 695 700 660 654 652 649 605 602 605
Common Stock		 248 249 251 253 253 255 256 257 260 260 261
Retained Earnings		 658 662 653 657 660 652 649 645 598 595 597
Treasury Stock		 -180 -206 -206 -206 -250 -250 -250 -250 -250 -250 -250
Accumulated Other Comprehensive Income / (Loss)		 -4.69 -4.79 -4.02 -3.93 -3.83 -3.42 -3.38 -3.35 -3.41 -3.40 -3.40
Other Equity Adjustments		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03

Annual Metrics And Ratios for Monro Muffler Brake

This table displays calculated financial ratios and metrics derived from Monro Muffler Brake's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/26/2016 3/25/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 3/26/2022 3/25/2023 3/30/2024 3/29/2025 3/28/2026
DEI Shares Outstanding		 32,194,656.00 32,566,220.00 32,794,965.00 33,103,468.00 33,283,751.00 33,427,406.00 - - - 29,949,383.00 30,019,660.00
DEI Adjusted Shares Outstanding		 32,194,656.00 32,566,220.00 32,794,965.00 33,103,468.00 33,283,751.00 33,427,406.00 - - - 29,949,383.00 30,019,660.00
DEI Earnings Per Adjusted Shares Outstanding		 2.08 1.89 1.95 2.41 1.74 1.09 - - - -0.17 0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.50% 8.25% 10.41% 6.42% 4.69% -10.41% 20.75% -2.50% -3.67% -6.38% -3.19%
EBITDA Growth		 9.78% 0.57% 9.55% 3.29% -8.44% -10.59% 22.28% -14.04% -8.45% -42.82% -0.46%
EBIT Growth		 9.27% -3.27% 9.18% -0.30% -19.54% -29.33% 40.72% -21.17% -10.53% -81.90% 56.28%
NOPAT Growth		 11.90% -3.64% 6.84% 28.03% -21.11% -29.39% 43.84% -32.50% -5.04% -83.00% 59.62%
Net Income Growth		 8.10% -7.90% 3.92% 24.74% -27.24% -40.85% 79.40% -36.58% -3.78% -113.79% 141.93%
EPS Growth		 6.38% -7.50% 3.78% 23.44% -27.85% -40.94% 79.21% -33.70% -1.67% -118.64% 113.64%
Operating Cash Flow Growth		 0.12% 2.71% -6.70% 26.11% -20.64% 52.40% -6.03% 23.74% -41.77% 5.36% -46.60%
Free Cash Flow Firm Growth		 96.96% -6,187.86% 140.51% -25.97% -480.79% 124.50% 54.28% 531.64% -48.36% -10.65% -45.63%
Invested Capital Growth		 10.68% 21.59% 3.84% 6.90% 17.84% 2.17% 2.83% -16.34% -8.00% -11.36% -5.97%
Revenue Q/Q Growth		 1.06% 2.30% 3.07% 0.14% -0.09% 1.76% 1.69% -1.28% -0.06% -1.25% -1.80%
EBITDA Q/Q Growth		 2.33% -3.12% 7.15% -0.34% -12.80% 17.50% -4.10% -4.45% 2.18% -29.88% 26.26%
EBIT Q/Q Growth		 2.40% -5.00% 8.74% -1.75% -21.30% 38.80% -7.97% -6.36% 6.13% -72.53% 1,035.29%
NOPAT Q/Q Growth		 2.85% -4.78% 12.61% 0.38% -20.32% 35.74% -4.02% -14.94% 5.03% -73.50% 1,333.64%
Net Income Q/Q Growth		 2.07% -6.45% 13.94% -0.83% -26.19% 83.13% -4.92% -17.37% 9.60% -126.18% 117.35%
EPS Q/Q Growth		 1.52% -5.61% 13.61% -1.25% -26.29% 83.64% -4.74% -16.08% 9.26% -134.38% 106.12%
Operating Cash Flow Q/Q Growth		 5.88% -11.32% -3.24% 0.10% -19.18% 19.51% 13.62% -1.24% -28.17% 34.99% -8.69%
Free Cash Flow Firm Q/Q Growth		 82.00% -55.60% 58.24% -43.69% -161.77% 109.30% 80.36% 2.51% -24.03% 37.49% -19.11%
Invested Capital Q/Q Growth		 -1.39% 2.18% 1.47% 3.67% 33.15% 0.23% -1.44% -3.09% 1.11% -4.91% -2.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.87% 38.85% 38.62% 38.76% 37.93% 35.11% 35.45% 34.42% 35.41% 34.94% 35.02%
EBITDA Margin		 17.03% 15.82% 15.70% 15.24% 13.33% 13.30% 13.47% 11.87% 11.29% 6.89% 7.09%
Operating Margin		 12.78% 11.39% 11.29% 10.56% 8.09% 6.42% 7.45% 6.02% 5.59% 1.05% 1.73%
EBIT Margin		 12.82% 11.45% 11.33% 10.61% 8.16% 6.43% 7.50% 6.06% 5.63% 1.09% 1.76%
Profit (Net Income) Margin		 7.08% 6.02% 5.67% 6.64% 4.62% 3.05% 4.53% 2.95% 2.94% -0.43% 0.19%
Tax Burden Percent		 63.37% 63.27% 61.80% 79.47% 78.12% 77.66% 79.66% 68.31% 72.42% 87.64% 70.10%
Interest Burden Percent		 87.15% 83.11% 80.98% 78.79% 72.47% 61.02% 75.83% 71.15% 72.17% -45.45% 15.25%
Effective Tax Rate		 36.63% 36.73% 38.20% 20.53% 21.88% 22.34% 20.34% 31.69% 27.58% 0.00% 29.90%
Return on Invested Capital (ROIC)		 9.93% 8.22% 7.85% 9.54% 6.68% 4.32% 6.06% 4.39% 4.77% 0.90% 1.57%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.30% 4.63% 4.14% 4.19% 2.14% 0.41% 2.68% 1.32% 1.31% -3.19% -2.55%
Return on Net Nonoperating Assets (RNNOA)		 3.30% 2.79% 2.72% 2.47% 1.41% 0.31% 1.98% 0.89% 0.79% -1.71% -1.21%
Return on Equity (ROE)		 13.23% 11.01% 10.57% 12.01% 8.09% 4.62% 8.03% 5.28% 5.56% -0.81% 0.36%
Cash Return on Invested Capital (CROIC)		 -0.21% -11.27% 4.08% 2.87% -9.70% 2.17% 3.27% 22.18% 13.09% 12.94% 7.72%
Operating Return on Assets (OROA)		 12.68% 10.71% 10.63% 10.07% 6.10% 3.75% 5.53% 4.40% 4.14% 0.78% 1.27%
Return on Assets (ROA)		 7.01% 5.63% 5.32% 6.30% 3.45% 1.78% 3.34% 2.14% 2.17% -0.31% 0.14%
Return on Common Equity (ROCE)		 13.23% 11.01% 10.57% 12.01% 8.09% 4.62% 8.03% 5.28% 5.56% -0.81% 0.36%
Return on Equity Simple (ROE_SIMPLE)		 12.46% 10.59% 10.17% 11.40% 7.90% 4.58% 7.86% 5.62% 5.72% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 76 74 79 101 79 56 81 54 52 8.80 14
NOPAT Margin		 8.10% 7.21% 6.98% 8.39% 6.32% 4.98% 5.94% 4.11% 4.05% 0.74% 1.21%
Net Nonoperating Expense Percent (NNEP)		 3.63% 3.59% 3.71% 5.35% 4.54% 3.90% 3.38% 3.07% 3.46% 4.09% 4.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 0.93% 1.59%
Cost of Revenue to Revenue		 59.13% 61.15% 61.38% 61.24% 62.07% 64.89% 64.55% 65.58% 64.59% 65.06% 64.98%
SG&A Expenses to Revenue		 28.09% 27.46% 27.33% 28.20% 29.84% 28.69% 27.99% 28.40% 29.82% 33.89% 33.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.09% 27.46% 27.33% 28.20% 29.84% 28.69% 27.99% 28.40% 29.82% 33.89% 33.29%
Earnings before Interest and Taxes (EBIT)		 121 117 128 127 102 72 102 80 72 13 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 161 162 177 183 167 150 183 157 144 82 82
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.59 2.54 2.46 3.65 1.64 2.71 1.77 2.11 1.42 0.72 0.79
Price to Tangible Book Value (P/TBV)		 19.94 58.43 27.42 30.77 36.61 59.55 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.04 1.44 1.37 2.13 0.96 1.80 1.02 1.11 0.73 0.38 0.40
Price to Earnings (P/E)		 28.81 23.96 24.21 31.99 20.71 55.48 22.42 37.27 24.39 0.00 173.35
Dividend Yield		 1.00% 1.50% 1.53% 1.04% 2.44% 1.45% 2.47% 2.39% 3.59% 9.35% 7.24%
Earnings Yield		 3.47% 4.17% 4.13% 3.13% 4.83% 1.80% 4.46% 2.68% 4.10% 0.00% 0.58%
Enterprise Value to Invested Capital (EV/IC)		 2.72 1.91 1.90 2.70 1.36 1.97 1.44 1.69 1.27 0.81 0.85
Enterprise Value to Revenue (EV/Rev)		 2.33 1.84 1.72 2.45 1.40 2.30 1.44 1.44 1.03 0.63 0.64
Enterprise Value to EBITDA (EV/EBITDA)		 13.67 11.61 10.96 16.09 10.47 17.33 10.66 12.10 9.13 9.10 9.02
Enterprise Value to EBIT (EV/EBIT)		 18.16 16.03 15.19 23.10 17.10 35.82 19.15 23.71 18.30 57.59 36.38
Enterprise Value to NOPAT (EV/NOPAT)		 28.75 25.48 24.66 29.22 22.06 46.24 24.18 34.97 25.44 85.19 52.69
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.37 14.44 16.00 19.25 14.45 14.03 11.23 8.86 10.51 5.68 10.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 47.45 97.24 0.00 91.87 44.79 6.92 9.26 5.90 10.72
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.52 0.71 0.63 0.57 1.22 0.79 0.74 0.63 0.59 0.52 0.49
Long-Term Debt to Equity		 0.50 0.68 0.60 0.54 1.18 0.74 0.68 0.58 0.54 0.45 0.43
Financial Leverage		 0.52 0.60 0.66 0.59 0.66 0.75 0.74 0.68 0.61 0.54 0.48
Leverage Ratio		 1.89 1.96 1.99 1.91 2.34 2.60 2.40 2.47 2.57 2.61 2.65
Compound Leverage Factor		 1.65 1.62 1.61 1.50 1.70 1.59 1.82 1.76 1.85 -1.19 0.40
Debt to Total Capital		 34.33% 41.41% 38.55% 36.26% 54.98% 44.21% 42.39% 38.78% 37.24% 34.14% 32.90%
Short-Term Debt to Total Capital		 1.38% 1.54% 1.86% 2.03% 1.98% 2.81% 3.10% 3.52% 3.65% 4.22% 4.17%
Long-Term Debt to Total Capital		 32.95% 39.87% 36.69% 34.24% 53.01% 41.40% 39.29% 35.26% 33.59% 29.92% 28.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.67% 58.59% 61.45% 63.74% 45.02% 55.79% 57.61% 61.22% 62.76% 65.86% 67.10%
Debt to EBITDA		 1.74 2.54 2.23 2.18 5.36 3.97 3.15 2.80 2.70 3.91 3.54
Net Debt to EBITDA		 1.69 2.49 2.22 2.14 3.29 3.77 3.10 2.77 2.66 3.65 3.36
Long-Term Debt to EBITDA		 1.67 2.45 2.12 2.05 5.16 3.72 2.92 2.54 2.44 3.42 3.09
Debt to NOPAT		 3.67 5.58 5.01 3.95 11.29 10.59 7.14 8.08 7.53 36.58 20.65
Net Debt to NOPAT		 3.56 5.46 4.99 3.89 6.94 10.06 7.04 7.99 7.41 34.22 19.61
Long-Term Debt to NOPAT		 3.52 5.37 4.77 3.73 10.88 9.92 6.62 7.35 6.80 32.07 18.03
Altman Z-Score		 4.48 3.25 3.48 4.38 1.95 2.37 2.11 2.10 1.83 1.36 1.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.01 1.07 1.07 1.10 2.34 0.92 0.76 0.58 0.56 0.53 0.46
Quick Ratio		 0.07 0.11 0.07 0.10 1.41 0.16 0.07 0.04 0.04 0.06 0.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.61 -101 41 30 -115 28 44 275 142 127 69
Operating Cash Flow to CapEx		 369.80% 393.06% 345.88% 349.51% 220.79% 362.09% 653.48% 676.79% 555.76% 997.37% 1,508.31%
Free Cash Flow to Firm to Interest Expense		 -0.10 -5.11 1.68 1.12 -4.08 1.00 1.77 11.87 7.10 6.71 4.01
Operating Cash Flow to Interest Expense		 8.14 6.57 4.99 5.66 4.30 6.55 7.05 9.28 6.26 6.97 4.09
Operating Cash Flow Less CapEx to Interest Expense		 5.94 4.90 3.55 4.04 2.35 4.74 5.98 7.91 5.13 6.27 3.82
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.99 0.94 0.94 0.95 0.75 0.58 0.74 0.73 0.74 0.72 0.72
Accounts Receivable Turnover		 275.04 129.58 97.87 91.62 86.28 75.47 90.26 94.36 102.01 101.77 100.13
Inventory Turnover		 4.31 4.60 4.69 4.55 4.35 4.18 5.34 5.54 5.47 4.64 4.47
Fixed Asset Turnover		 2.78 2.74 2.78 3.29 3.92 3.43 4.23 4.27 4.36 4.43 4.62
Accounts Payable Turnover		 8.40 8.36 8.44 7.81 7.68 6.90 7.18 4.42 3.21 2.71 2.36
Days Sales Outstanding (DSO)		 1.33 2.82 3.73 3.98 4.23 4.84 4.04 3.87 3.58 3.59 3.65
Days Inventory Outstanding (DIO)		 84.64 79.37 77.77 80.30 83.89 87.37 68.33 65.86 66.72 78.74 81.73
Days Payable Outstanding (DPO)		 43.44 43.65 43.25 46.72 47.53 52.93 50.82 82.66 113.67 134.84 154.46
Cash Conversion Cycle (CCC)		 42.53 38.54 38.24 37.56 40.59 39.27 21.55 -12.94 -43.38 -52.51 -69.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 808 983 1,021 1,091 1,286 1,314 1,351 1,130 1,040 922 867
Invested Capital Turnover		 1.23 1.14 1.13 1.14 1.06 0.87 1.02 1.07 1.18 1.22 1.29
Increase / (Decrease) in Invested Capital		 78 175 38 70 195 28 37 -221 -90 -118 -55
Enterprise Value (EV)		 2,197 1,876 1,940 2,943 1,753 2,594 1,951 1,905 1,316 749 740
Market Capitalization		 1,925 1,474 1,548 2,551 1,201 2,030 1,383 1,469 932 448 464
Book Value per Share		 $16.65 $17.85 $19.16 $21.13 $22.07 $22.43 $23.34 $22.13 $21.96 $20.73 $19.70
Tangible Book Value per Share		 $3.00 $0.77 $1.72 $2.50 $0.99 $1.02 ($0.61) ($1.85) ($3.11) ($4.21) ($5.09)
Total Capital		 816 992 1,023 1,098 1,631 1,344 1,359 1,135 1,046 943 881
Total Debt		 280 411 394 398 897 594 576 440 390 322 290
Total Long-Term Debt		 269 396 375 376 865 556 534 400 351 282 253
Net Debt		 272 402 392 392 552 564 568 435 383 301 275
Capital Expenditures (CapEx)		 34 33 35 44 55 51 27 32 23 13 4.67
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.76 20 30 37 28 -16 -42 -156 -170 -228 -259
Debt-free Net Working Capital (DFNWC)		 14 29 32 44 373 14 -34 -151 -164 -207 -244
Net Working Capital (NWC)		 2.50 13 13 21 341 -24 -76 -191 -202 -247 -281
Net Nonoperating Expense (NNE)		 9.61 12 15 21 21 22 19 15 14 14 12
Net Nonoperating Obligations (NNO)		 272 402 392 392 552 564 568 435 383 301 275
Total Depreciation and Amortization (D&A)		 40 45 49 56 65 77 81 77 72 69 62
Debt-free, Cash-free Net Working Capital to Revenue		 0.61% 1.92% 2.69% 3.12% 2.22% -1.44% -3.11% -11.74% -13.33% -19.07% -22.39%
Debt-free Net Working Capital to Revenue		 1.46% 2.80% 2.86% 3.64% 29.71% 1.22% -2.53% -11.37% -12.82% -17.33% -21.12%
Net Working Capital to Revenue		 0.27% 1.31% 1.17% 1.79% 27.15% -2.14% -5.63% -14.39% -15.81% -20.65% -24.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.07 $1.88 $1.94 $2.41 $1.73 $0.00 $1.82 $1.20 $1.18 ($0.22) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 32.03M 32.41M 32.77M 32.98M 33.25M 33.33M 33.53M 32.14M 30.90M 29.94M 30.00M
Adjusted Diluted Earnings per Share		 $2.00 $1.85 $1.92 $2.37 $1.71 $0.00 $1.81 $1.20 $1.18 ($0.22) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 33.35M 33.30M 33.34M 33.68M 33.95M 33.88M 34.04M 32.65M 31.89M 29.94M 30.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.25M 32.69M 32.86M 33.18M 33.28M 33.49M 33.56M 31.42M 29.92M 29.97M 30.03M
Normalized Net Operating Profit after Tax (NOPAT)		 76 74 79 101 79 56 81 54 52 8.80 14
Normalized NOPAT Margin		 8.10% 7.21% 6.98% 8.39% 6.32% 4.98% 5.94% 4.11% 4.05% 0.74% 1.21%
Pre Tax Income Margin		 11.17% 9.52% 9.17% 8.36% 5.91% 3.93% 5.69% 4.31% 4.06% -0.49% 0.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.78 5.92 5.26 4.72 3.63 2.57 4.14 3.47 3.59 0.69 1.18
NOPAT to Interest Expense		 4.92 3.73 3.24 3.73 2.82 1.99 3.28 2.35 2.59 0.46 0.81
EBIT Less CapEx to Interest Expense		 5.58 4.25 3.82 3.10 1.68 0.76 3.06 2.10 2.47 -0.01 0.91
NOPAT Less CapEx to Interest Expense		 2.72 2.05 1.80 2.11 0.87 0.18 2.20 0.98 1.46 -0.23 0.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 29.47% 36.60% 37.49% 33.62% 51.21% 86.78% 56.32% 93.23% 94.50% -673.14% 1,608.61%
Augmented Payout Ratio		 29.47% 36.60% 37.49% 33.62% 51.21% 86.78% 56.32% 341.43% 211.73% -673.14% 1,608.61%

Quarterly Metrics And Ratios for Monro Muffler Brake

This table displays calculated financial ratios and metrics derived from Monro Muffler Brake's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/23/2023 12/23/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
DEI Shares Outstanding		 - - - - - - 29,949,383.00 29,969,077.00 29,978,942.00 30,019,660.00 30,019,660.00
DEI Adjusted Shares Outstanding		 - - - - - - 29,949,383.00 29,969,077.00 29,978,942.00 30,019,660.00 30,019,660.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.71 -0.27 0.19 0.37 -0.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.34% -5.23% -0.24% -10.33% -6.43% -3.74% -4.86% 2.68% -4.14% -4.05% -7.17%
EBITDA Growth		 -5.36% -8.04% 12.16% -13.17% -23.99% -30.90% -123.56% -68.87% -8.91% 24.72% 254.77%
EBIT Growth		 -5.01% -10.44% 63.88% -23.37% -40.54% -53.07% -322.70% -144.36% -3.94% 85.06% 78.22%
NOPAT Growth		 -5.09% -8.14% 67.90% -24.53% -44.27% -50.53% -348.35% -144.87% -6.12% 80.79% 78.13%
Net Income Growth		 -1.90% -6.63% 804.65% -33.59% -56.13% -62.34% -675.00% -237.30% 0.32% 143.05% 69.07%
EPS Growth		 0.00% -7.32% 500.00% -32.14% -55.00% -60.53% -716.67% -247.37% 0.00% 133.33% 70.27%
Operating Cash Flow Growth		 -38.32% -36.83% -112.02% -64.26% 135.40% -54.00% 649.16% -107.56% -48.31% 20.51% -23.18%
Free Cash Flow Firm Growth		 4.28% -30.67% -56.79% -76.30% -44.47% -56.40% 4.51% 170.59% -5.14% 47.09% -49.41%
Invested Capital Growth		 -12.25% -11.82% -8.00% -3.02% -7.75% -5.75% -11.36% -11.31% -7.98% -8.70% -5.97%
Revenue Q/Q Growth		 -1.49% -1.38% -2.39% -5.45% 2.80% 1.45% -3.52% 2.05% -4.03% 1.55% -6.66%
EBITDA Q/Q Growth		 13.23% -2.93% -27.79% 9.40% -0.88% -11.75% -124.62% 244.52% 190.09% 20.84% -69.45%
EBIT Q/Q Growth		 28.62% -4.22% -50.37% 25.32% -0.20% -24.40% -335.53% 75.04% 316.12% 45.64% -127.72%
NOPAT Q/Q Growth		 30.30% -3.03% -57.64% 41.00% -3.78% -13.93% -312.69% 74.52% 301.29% 65.75% -125.73%
Net Income Q/Q Growth		 45.79% -5.45% -69.60% 58.46% -3.68% -18.84% -564.22% 62.16% 170.37% 96.63% -159.08%
EPS Q/Q Growth		 42.86% -5.00% -68.42% 58.33% -5.26% -16.67% -593.33% 62.16% 164.29% 94.44% -162.86%
Operating Cash Flow Q/Q Growth		 -62.95% 21.00% -116.38% 586.77% 144.01% -76.36% 95.55% -106.70% 1,767.61% -44.88% 24.65%
Free Cash Flow Firm Q/Q Growth		 -6.93% -6.10% -36.82% -57.08% 118.08% -26.28% 51.46% 11.13% -23.55% 14.32% -47.91%
Invested Capital Q/Q Growth		 -1.08% -2.53% 1.11% -0.52% -5.90% -0.42% -4.91% -0.46% -2.37% -1.21% -2.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.70% 35.47% 35.49% 37.24% 35.30% 34.28% 32.98% 35.51% 35.69% 34.89% 33.92%
EBITDA Margin		 12.58% 12.39% 9.16% 10.60% 10.22% 8.89% -2.27% 3.21% 9.71% 11.56% 3.78%
Operating Margin		 6.94% 6.73% 3.33% 4.52% 4.38% 3.26% -8.08% -2.02% 4.41% 6.33% -1.90%
EBIT Margin		 6.95% 6.75% 3.43% 4.55% 4.42% 3.29% -8.04% -1.97% 4.43% 6.35% -1.89%
Profit (Net Income) Margin		 4.00% 3.83% 1.19% 2.00% 1.87% 1.50% -7.21% -2.67% 1.96% 3.80% -2.40%
Tax Burden Percent		 73.19% 74.20% 65.01% 71.54% 69.07% 78.77% 75.71% 75.23% 67.14% 76.40% 71.41%
Interest Burden Percent		 78.56% 76.48% 53.47% 61.44% 61.42% 57.81% 118.55% 180.85% 65.98% 78.28% 178.54%
Effective Tax Rate		 26.81% 25.80% 34.99% 28.46% 30.93% 21.23% 0.00% 0.00% 32.86% 23.60% 0.00%
Return on Invested Capital (ROIC)		 5.83% 5.81% 2.55% 3.82% 3.65% 3.11% -6.90% -1.74% 3.77% 6.15% -1.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.99% 4.93% 1.81% 2.86% 2.62% 2.16% -8.24% -2.84% 2.83% 5.13% -2.74%
Return on Net Nonoperating Assets (RNNOA)		 2.93% 3.02% 1.10% 1.59% 1.31% 1.14% -4.41% -1.56% 1.39% 2.46% -1.30%
Return on Equity (ROE)		 8.76% 8.83% 3.65% 5.42% 4.96% 4.25% -11.31% -3.30% 5.17% 8.60% -3.03%
Cash Return on Invested Capital (CROIC)		 17.53% 17.04% 13.09% 7.70% 12.14% 9.24% 12.94% 11.50% 7.77% 9.20% 7.72%
Operating Return on Assets (OROA)		 5.12% 4.88% 2.53% 3.26% 3.17% 2.34% -5.76% -1.43% 3.23% 4.62% -1.36%
Return on Assets (ROA)		 2.94% 2.77% 0.88% 1.43% 1.34% 1.07% -5.17% -1.94% 1.43% 2.76% -1.73%
Return on Common Equity (ROCE)		 8.76% 8.83% 3.65% 5.42% 4.96% 4.25% -11.31% -3.30% 5.17% 8.60% -3.03%
Return on Equity Simple (ROE_SIMPLE)		 5.02% 5.20% 0.00% 5.29% 4.20% 3.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 16 6.72 9.48 9.12 7.85 -17 -4.25 8.56 14 -3.65
NOPAT Margin		 5.08% 4.99% 2.17% 3.23% 3.03% 2.57% -5.66% -1.41% 2.96% 4.84% -1.33%
Net Nonoperating Expense Percent (NNEP)		 0.83% 0.89% 0.74% 0.96% 1.03% 0.95% 1.34% 1.10% 0.94% 1.02% 1.02%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.51% - - - 0.80% -1.77% -0.46% 0.94% 1.59% -0.41%
Cost of Revenue to Revenue		 64.30% 64.53% 64.51% 62.76% 64.70% 65.72% 67.02% 64.49% 64.31% 65.11% 66.08%
SG&A Expenses to Revenue		 28.76% 28.74% 32.16% 32.72% 30.92% 31.02% 41.06% 37.53% 31.28% 28.56% 35.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.76% 28.74% 32.16% 32.72% 30.92% 31.02% 41.06% 37.53% 31.28% 28.56% 35.82%
Earnings before Interest and Taxes (EBIT)		 22 21 11 13 13 10 -24 -5.92 13 19 -5.16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 41 39 28 31 31 27 -6.69 9.67 28 34 10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.23 1.43 1.42 1.09 1.32 1.14 0.72 0.73 0.93 1.03 0.79
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.66 0.74 0.73 0.57 0.71 0.61 0.38 0.37 0.47 0.53 0.40
Price to Earnings (P/E)		 23.97 26.80 24.39 20.24 30.84 36.46 0.00 0.00 0.00 0.00 173.35
Dividend Yield		 4.10% 3.74% 3.59% 4.69% 3.88% 4.52% 9.35% 7.63% 6.00% 5.38% 7.24%
Earnings Yield		 4.17% 3.73% 4.10% 4.94% 3.24% 2.74% 0.00% 0.00% 0.00% 0.00% 0.58%
Enterprise Value to Invested Capital (EV/IC)		 1.15 1.27 1.27 1.06 1.22 1.10 0.81 0.82 0.95 1.02 0.85
Enterprise Value to Revenue (EV/Rev)		 0.94 1.03 1.03 0.88 0.97 0.88 0.63 0.63 0.72 0.77 0.64
Enterprise Value to EBITDA (EV/EBITDA)		 8.40 9.29 9.13 7.85 9.14 9.04 9.10 12.34 14.67 13.93 9.02
Enterprise Value to EBIT (EV/EBIT)		 17.28 19.35 18.30 16.13 20.16 22.42 57.59 0.00 0.00 505.02 36.38
Enterprise Value to NOPAT (EV/NOPAT)		 23.98 26.61 25.44 22.48 28.61 32.00 85.19 0.00 0.00 923.61 52.69
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.29 7.52 10.51 13.83 10.29 10.87 5.68 7.21 11.53 11.72 10.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.13 7.01 9.26 13.53 9.62 11.50 5.90 6.70 11.77 10.60 10.72
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.52 0.60 0.59 0.61 0.53 0.51 0.52 0.53 0.51 0.47 0.49
Long-Term Debt to Equity		 0.46 0.54 0.54 0.55 0.47 0.45 0.45 0.47 0.44 0.41 0.43
Financial Leverage		 0.59 0.61 0.61 0.56 0.50 0.53 0.54 0.55 0.49 0.48 0.48
Leverage Ratio		 2.47 2.60 2.57 2.57 2.52 2.60 2.61 2.63 2.60 2.58 2.65
Compound Leverage Factor		 1.94 1.99 1.37 1.58 1.55 1.50 3.09 4.76 1.72 2.02 4.73
Debt to Total Capital		 34.21% 37.31% 37.24% 37.86% 34.43% 33.75% 34.14% 34.63% 33.61% 32.02% 32.90%
Short-Term Debt to Total Capital		 3.71% 3.69% 3.65% 3.60% 3.94% 3.95% 4.22% 4.19% 4.27% 4.13% 4.17%
Long-Term Debt to Total Capital		 30.51% 33.62% 33.59% 34.26% 30.49% 29.81% 29.92% 30.44% 29.34% 27.89% 28.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.79% 62.69% 62.76% 62.14% 65.57% 66.25% 65.86% 65.37% 66.39% 67.98% 67.10%
Debt to EBITDA		 2.52 2.78 2.70 2.86 2.64 2.81 3.91 5.26 5.23 4.39 3.54
Net Debt to EBITDA		 2.46 2.62 2.66 2.73 2.48 2.73 3.65 5.13 5.05 4.31 3.36
Long-Term Debt to EBITDA		 2.25 2.51 2.44 2.59 2.34 2.49 3.42 4.62 4.57 3.82 3.09
Debt to NOPAT		 7.19 7.97 7.53 8.20 8.27 9.96 36.58 -67.76 -60.37 291.02 20.65
Net Debt to NOPAT		 7.02 7.49 7.41 7.81 7.77 9.66 34.22 -66.11 -58.30 286.00 19.61
Long-Term Debt to NOPAT		 6.41 7.18 6.80 7.42 7.32 8.80 32.07 -59.56 -52.69 253.48 18.03
Altman Z-Score		 1.67 1.69 1.71 1.56 1.63 1.55 1.29 1.34 1.44 1.50 1.32
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.52 0.56 0.56 0.59 0.53 0.54 0.53 0.50 0.48 0.45 0.46
Quick Ratio		 0.05 0.08 0.04 0.07 0.07 0.04 0.06 0.04 0.04 0.03 0.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 164 154 97 42 91 67 101 113 86 99 51
Operating Cash Flow to CapEx		 358.84% 1,516.08% -81.94% 298.08% 0.00% 326.80% 600.46% -33.20% 71,855.56% 0.00% 272.18%
Free Cash Flow to Firm to Interest Expense		 34.09 30.47 19.60 8.10 17.69 15.78 23.07 23.57 19.82 24.36 12.66
Operating Cash Flow to Interest Expense		 5.54 6.38 -1.06 4.98 12.18 3.48 6.58 -0.41 7.43 4.41 5.48
Operating Cash Flow Less CapEx to Interest Expense		 3.99 5.96 -2.36 3.31 13.10 2.42 5.48 -1.63 7.42 6.72 3.47
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.74 0.72 0.74 0.72 0.72 0.71 0.72 0.73 0.73 0.73 0.72
Accounts Receivable Turnover		 96.29 92.56 102.01 94.98 89.17 91.21 101.77 100.00 95.61 98.06 100.13
Inventory Turnover		 6.02 5.51 5.47 5.25 5.08 4.63 4.64 4.72 4.83 4.66 4.47
Fixed Asset Turnover		 4.34 4.32 4.36 4.31 4.35 4.38 4.43 4.64 4.64 4.63 4.62
Accounts Payable Turnover		 3.65 3.23 3.21 2.87 2.71 2.58 2.71 2.72 2.60 2.49 2.36
Days Sales Outstanding (DSO)		 3.79 3.94 3.58 3.84 4.09 4.00 3.59 3.65 3.82 3.72 3.65
Days Inventory Outstanding (DIO)		 60.59 66.20 66.72 69.55 71.85 78.83 78.74 77.40 75.63 78.31 81.73
Days Payable Outstanding (DPO)		 99.90 113.16 113.67 127.12 134.84 141.34 134.84 134.42 140.14 146.66 154.46
Cash Conversion Cycle (CCC)		 -35.52 -43.01 -43.38 -53.72 -58.90 -58.52 -52.51 -53.37 -60.69 -64.63 -69.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,055 1,029 1,040 1,035 973 969 922 918 896 885 867
Invested Capital Turnover		 1.15 1.16 1.18 1.18 1.21 1.21 1.22 1.23 1.27 1.27 1.29
Increase / (Decrease) in Invested Capital		 -147 -138 -90 -32 -82 -59 -118 -117 -78 -84 -55
Enterprise Value (EV)		 1,214 1,310 1,316 1,094 1,184 1,062 749 752 854 904 740
Market Capitalization		 859 942 932 714 863 742 448 440 560 624 464
Book Value per Share		 $22.28 $20.98 $21.96 $21.88 $21.79 $21.67 $20.73 $20.18 $20.07 $20.15 $19.70
Tangible Book Value per Share		 ($1.63) ($2.89) ($3.11) ($3.16) ($3.22) ($3.29) ($4.21) ($4.71) ($4.80) ($4.66) ($5.09)
Total Capital		 1,064 1,052 1,046 1,053 994 980 943 925 906 890 881
Total Debt		 364 393 390 399 342 331 322 320 305 285 290
Total Long-Term Debt		 325 354 351 361 303 292 282 282 266 248 253
Net Debt		 355 369 383 380 322 320 301 313 294 280 275
Capital Expenditures (CapEx)		 7.41 2.12 6.43 8.60 -4.72 4.53 4.82 5.84 0.05 -9.38 8.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -194 -200 -170 -171 -216 -206 -228 -220 -240 -243 -259
Debt-free Net Working Capital (DFNWC)		 -185 -176 -164 -153 -196 -195 -207 -212 -230 -238 -244
Net Working Capital (NWC)		 -225 -215 -202 -191 -235 -234 -247 -251 -268 -275 -281
Net Nonoperating Expense (NNE)		 3.49 3.70 3.02 3.61 3.47 3.27 4.58 3.80 2.89 3.05 2.93
Net Nonoperating Obligations (NNO)		 355 369 383 380 322 320 301 313 294 280 275
Total Depreciation and Amortization (D&A)		 18 18 18 18 17 17 17 16 15 15 16
Debt-free, Cash-free Net Working Capital to Revenue		 -14.99% -15.65% -13.33% -13.78% -17.70% -16.98% -19.07% -18.30% -20.17% -20.59% -22.39%
Debt-free Net Working Capital to Revenue		 -14.29% -13.78% -12.82% -12.28% -16.00% -16.14% -17.33% -17.65% -19.29% -20.18% -21.12%
Net Working Capital to Revenue		 -17.34% -16.82% -15.81% -15.33% -19.20% -19.34% -20.65% -20.87% -22.54% -23.30% -24.30%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15 ($0.74) ($0.28) $0.18 $0.36 ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 31.43M 30.93M 30.90M 29.92M 29.93M 29.95M 29.94M 29.97M 30M 30.02M 30.00M
Adjusted Diluted Earnings per Share		 $0.40 $0.38 $0.12 $0.19 $0.18 $0.15 ($0.74) ($0.28) $0.18 $0.35 ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 32.27M 32.19M 31.89M 31.22M 31.22M 31.27M 29.94M 29.97M 31.36M 31.40M 30.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.45M 29.90M 29.92M 29.92M 29.95M 29.95M 29.97M 29.98M 30.02M 30.02M 30.03M
Normalized Net Operating Profit after Tax (NOPAT)		 16 16 6.72 9.48 9.12 7.85 -17 -4.25 8.56 14 -3.65
Normalized NOPAT Margin		 5.08% 4.99% 2.17% 3.23% 3.03% 2.57% -5.66% -1.41% 2.96% 4.84% -1.33%
Pre Tax Income Margin		 5.46% 5.16% 1.84% 2.80% 2.71% 1.90% -9.53% -3.55% 2.92% 4.97% -3.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.66 4.25 2.15 2.59 2.59 2.37 -5.39 -1.24 2.94 4.60 -1.27
NOPAT to Interest Expense		 3.41 3.15 1.36 1.84 1.78 1.85 -3.80 -0.89 1.97 3.51 -0.90
EBIT Less CapEx to Interest Expense		 3.12 3.83 0.85 0.92 3.51 1.30 -6.49 -2.46 2.93 6.92 -3.29
NOPAT Less CapEx to Interest Expense		 1.87 2.73 0.06 0.17 2.69 0.78 -4.89 -2.11 1.96 5.83 -2.91
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 101.58% 104.19% 94.50% 101.99% 128.14% 174.46% -673.14% -182.75% -183.03% -281.71% 1,608.61%
Augmented Payout Ratio		 174.72% 232.68% 211.73% 101.99% 290.53% 174.46% -673.14% -182.75% -183.03% -281.71% 1,608.61%

Financials Breakdown Chart

Key Financial Trends

Monro, Inc. (NASDAQ: MNRO) showed a sharp improvement in profitability in Q4 2026 versus the prior-year period, but the broader multi-year trend still points to pressure on margins, earnings, and balance sheet leverage.

  • Q4 2026 net income turned negative at -$6.6 million, but that was still a major improvement from -$21.3 million in Q4 2025.
  • Operating cash flow in Q4 2026 was solid at $22.2 million, up from $17.8 million a year earlier.
  • Gross profit in Q4 2026 reached $92.9 million, and gross margin improved meaningfully year over year.
  • The company generated $9.7 million in net cash change in Q4 2026, helped by operating performance and asset sales.
  • Compared with Q3 2026, Q4 2026 revenue and earnings improved modestly on a sequential basis, suggesting some stabilization after a weak quarter.
  • Depreciation remains high at roughly $15 million to $18 million per quarter, which is common for an asset-heavy retail/automotive service business.
  • Capital spending has remained steady, with quarterly capex generally in the $5 million to $10 million range.
  • The company continues to return cash to shareholders through dividends, with $0.28 per share paid in recent quarters.
  • Goodwill stayed unchanged at about $736 million, so a large portion of assets is still tied to acquisition-related value rather than liquid assets.
  • Q4 2026 revenue fell to $273.8 million, down from $293.4 million in Q3 2026 and $295.0 million in Q4 2025.
  • Selling, general and administrative expense remained elevated at $98.1 million in Q4 2026, keeping operating income in the red.
  • For the quarter, operating income was a loss of -$5.2 million, showing the business is still struggling to convert gross profit into operating profit.
  • Debt reduction has been substantial, including a large repayment of $193.0 million in Q4 2026, but leverage is still meaningful.
  • Total liabilities were about $965.0 million at Q3 2026 versus total equity of $604.9 million, indicating a heavily levered balance sheet.
  • Over the last several reported quarters, earnings have been volatile, swinging from profits in early 2025 to losses in 2026, which suggests inconsistent operating performance.

Bottom line: Monro’s most recent quarter showed some relief on cash flow and a smaller loss year over year, but revenue softness, high SG&A, and leverage remain key concerns. Investors will likely want to see sustained margin recovery and more consistent profitability before the story improves materially.

07/04/26 01:18 AM ETAI Generated. May Contain Errors.

Monro Muffler Brake Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Monro Muffler Brake's financial year ends in March. Their financial year 2026 ended on March 28, 2026.

Monro Muffler Brake's net income appears to be on a downward trend, with a most recent value of $2.17 million in 2026, falling from $66.81 million in 2016. The previous period was -$5.18 million in 2025. View Monro Muffler Brake's forecast to see where analysts expect Monro Muffler Brake to go next.

Monro Muffler Brake's total operating income in 2026 was $20.03 million, based on the following breakdown:
  • Total Gross Profit: $405.26 million
  • Total Operating Expenses: $385.23 million

Over the last 10 years, Monro Muffler Brake's total revenue changed from $943.65 million in 2016 to $1.16 billion in 2026, a change of 22.6%.

Monro Muffler Brake's total liabilities were at $976.50 million at the end of 2026, a 4.4% decrease from 2025, and a 110.8% increase since 2016.

In the past 10 years, Monro Muffler Brake's cash and equivalents has ranged from $1.91 million in 2018 to $345.48 million in 2020, and is currently $14.63 million as of their latest financial filing in 2026.

Over the last 10 years, Monro Muffler Brake's book value per share changed from 16.65 in 2016 to 19.70 in 2026, a change of 18.3%.


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Financial statements for NASDAQ:MNRO last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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