MONRO, INC.
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and equivalents | $14.6M-29.5% | $20.8M+216.4% | $6.6M+34.3% | $4.9M-38.6% | $7.9M |
| Accounts receivable | $11.4M-3.3% | $11.8M+0.1% | $11.7M-11.7% | $13.3M-10.2% | $14.8M |
| Federal and state income taxes receivable | $3.9M-3.6% | $4.0M | — | — | — |
| Inventory | $155.3M-14.4% | $181.5M+17.8% | $154.1M+4.5% | $147.4M-11.4% | $166.3M |
| Other current assets | $51.5M-13.3% | $59.4M-26.5% | $80.9M-12.9% | $92.9M+64.5% | $56.5M |
| Total current assets | $236.6M-14.7% | $277.4M+9.5% | $253.3M-2.0% | $258.5M+5.3% | $245.5M |
| Property and equipment, net | $241.9M-6.6% | $258.9M-7.6% | $280.2M-8.1% | $305.0M-3.2% | $315.2M |
| Finance lease and financing obligation assets, net | $148.8M-6.9% | $159.8M-11.6% | $180.8M-16.7% | $217.2M-19.1% | $268.4M |
| Operating lease assets, net | $175.9M-3.1% | $181.6M-10.4% | $202.7M-4.0% | $211.1M-1.2% | $213.6M |
| Goodwill | $736.4M+0.0% | $736.4M+0.0% | $736.4M-0.0% | $736.5M-5.2% | $776.7M |
| Intangible assets, net | $7.7M-25.7% | $10.4M-21.9% | $13.3M-19.7% | $16.6M-37.9% | $26.7M |
| Assets held for sale | $4.2M | — | — | — | — |
| Other non-current assets | $16.4M-4.9% | $17.3M-9.9% | $19.2M-34.8% | $29.4M+45.6% | $20.2M |
| Total assets | $1.57B-4.5% | $1.64B-3.0% | $1.69B-4.7% | $1.78B-5.1% | $1.87B |
| Current portion of finance leases and financing obligations | $36.8M-7.5% | $39.7M+3.9% | $38.2M-4.4% | $40.0M-5.0% | $42.1M |
| Current portion of operating lease liabilities | $39.7M-0.8% | $40.1M+1.6% | $39.4M+5.1% | $37.5M+8.2% | $34.7M |
| Accounts payable | $313.7M-2.8% | $322.6M+28.1% | $251.9M-3.7% | $261.7M+98.3% | $132.0M |
| Accrued payroll, payroll taxes and other payroll benefits | $21.9M-7.1% | $23.6M+11.3% | $21.2M+32.9% | $16.0M-14.0% | $18.5M |
| Accrued insurance | $58.2M+10.2% | $52.8M-4.9% | $55.5M+16.4% | $47.7M-3.3% | $49.4M |
| Deferred revenue | $13.2M-10.2% | $14.7M-3.0% | $15.2M-1.7% | $15.4M+9.0% | $14.2M |
| Other current liabilities | $34.2M+11.4% | $30.7M-8.6% | $33.6M+11.0% | $30.3M+7.5% | $28.2M |
| Total current liabilities | $517.8M-1.2% | $524.3M+15.2% | $455.2M+1.3% | $449.2M+39.5% | $322.0M |
| Long-term debt | $60.0M-2.0% | $61.3M-40.0% | $102.0M-2.9% | $105.0M-40.5% | $176.5M |
| Long-term finance leases and financing obligations | $193.2M-12.5% | $220.8M-11.5% | $249.5M-15.5% | $295.3M-17.4% | $357.5M |
| Long-term operating lease liabilities | $156.2M-6.8% | $167.5M-7.9% | $181.9M-4.8% | $191.1M-0.8% | $192.6M |
| Long-term deferred income tax liabilities | $38.2M+2.8% | $37.1M+0.4% | $37.0M+21.3% | $30.5M+6.7% | $28.6M |
| Other long-term liabilities | $11.1M+10.0% | $10.1M-4.5% | $10.6M-1.3% | $10.7M-0.9% | $10.8M |
| Total liabilities | $976.5M-4.4% | $1.02B-1.4% | $1.04B-4.2% | $1.08B-0.6% | $1.09B |
| Class C convertible preferred stock | $29K+0.0% | $29K+0.0% | $29K+0.0% | $29K+0.0% | $29K |
| Common stock | $401K+0.0% | $401K+0.3% | $400K+0.0% | $400K+0.3% | $399K |
| Treasury stock | -$250.1M+0.0% | -$250.1M+0.0% | -$250.1M-21.6% | -$205.6M-89.1% | -$108.7M |
| Additional paid-in capital | $262.4M+1.4% | $258.8M+1.7% | $254.5M+1.5% | $250.7M+2.5% | $244.6M |
| Accumulated other comprehensive loss | -$2.9M+14.8% | -$3.4M+0.9% | -$3.5M+16.1% | -$4.1M+8.4% | -$4.5M |
| Retained earnings | $581.7M-5.4% | $615.1M-6.2% | $655.4M+0.3% | $653.6M+0.4% | $651.1M |
| Total shareholders' equity | $591.5M-4.7% | $620.8M-5.5% | $656.8M-5.5% | $694.9M-11.2% | $782.9M |
| Total liabilities and shareholders' equity | $1.57B-4.5% | $1.64B-3.0% | $1.69B-4.7% | $1.78B-5.1% | $1.87B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Monro reported Q4 fiscal 2026 net loss of $6.6 million with sales declining 7.2% to $273.8 million, though gross margin expanded 90 basis points year-over-year
“Our fourth quarter results were challenged by a difficult operating environment in the full-service auto aftermarket.”
No Form 4 transactions on record.
Informational purposes only, not investment advice.