MONRO, INC.

Listed Company

MNROCIK 0000876427NasdaqAcceleratedServices-Automotive Repair, Services & ParkingNew YorkFY ends Mar 28

Period

FY 2026

Revenue

$1.16B

Net Income

$2.17M

Total Assets

$1.57B

Equity

$591.47M

Shares Out

30.03M

Op. Cash Flow

$70.44M

Business

MONRO, INC. is a nationwide operator of retail tire and automotive repair stores in the United States, providing maintenance and repair services to individual and commercial customers. It offers replacement tires and tire services, undercar repairs, brakes, mufflers and exhaust, steering, drivetrain and suspension work, wheel alignment, oil and routine maintenance packages, and related parts and accessories. Operations are managed as a single operating segment encompassing company-operated retail stores, franchised Car‑X locations, and retread facilities supported by centralized purchasing. Monro distributes products and services through its branded retail network, omni-channel websites with online appointment booking, and regional inventory and third-party logistics relationships.

Summary from filing dated 2025-05-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29	Mar 30, 2024 2024-03-30
Sales	1,157	1,195	1,277
Cost of sales, including occupancy costs	752	778	825
Gross profit	405	418	452
Operating, selling, general and administrative expenses	385	405	381
Operating income	20	13	71
Interest expense, net of interest income	−17	−19	−20
Other income, net	304,000	446,000	460,000
Income (loss) before income taxes	3	−6	52
Provision for (benefit from) income taxes	927,000	−731,000	14
Net income (loss)	2	−5	38
Other comprehensive income	—	—	—
Changes in pension, net	−506,000	−30,000	−664,000
Other comprehensive income	506,000	30,000	664,000
Comprehensive income (loss)	3	−5	38
Earnings (loss) per share	—	—	—
Earnings Per Share (Basic)	0.03	−0.22	1.18
Diluted earnings (loss) per common share	0.03	−0.22	1.18
Shares Outstanding	—	—	—
Basic	30	30	31
Diluted	30	30	32

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29
Assets	—	—
Current assets	—	—
Cash and equivalents	15	21
Accounts receivable	11	12
Income Tax Receivable	4	4
Inventory	155	181
Other current assets	52	59
Total current assets	237	277
Property and equipment, net	242	259
Finance lease and financing obligation assets, net	149	160
Operating lease assets, net	176	182
Goodwill	736	736
Intangible Assets	8	10
Assets held for sale	4	—
Other Non-Operating Non-Current Assets	16	17
Total assets	1,568	1,642
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Current portion of finance leases and financing obligations	37	40
Current portion of operating lease liabilities	40	40
Accounts Payable	314	323
Accrued Compensation and Benefits	22	24
Other Non-Operating Current Liabilities	58	53
Deferred revenue	13	15
Other current liabilities	34	31
Total current liabilities	518	524
Long-term debt	60	61
Long-term finance leases and financing obligations	193	221
Long-term operating lease liabilities	156	168
Deferred Tax Liabilities, Current	38	37
Other long-term liabilities	11	10
Total liabilities	977	1,021
Commitments and contingencies - Note 14	—	—
Shareholders' equity	—	—
Class C convertible preferred stock	29,000	29,000
Common stock	401,000	401,000
Treasury stock	250	250
Additional paid-in capital	262	259
Accumulated other comprehensive loss	−3	−3
Retained earnings	582	615
Total shareholders' equity	591	621
Total liabilities and shareholders' equity	1,568	1,642

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 28, 2026 2026-03-28	Mar 29, 2025 2025-03-29	Mar 30, 2024 2024-03-30
Operating activities	—	—	—
Net income (loss)	2	−5	38
Adjustments to reconcile net income (loss) to cash provided by operating activities:	—	—	—
Depreciation and amortization expense	62	69	72
Stock-Based Compensation Expense	4	5	4
Gain on disposal of assets, net	19	5	1
Impairment of long-lived assets	274,000	24	2
Deferred income tax expense	−876,000	−138,000	−9
Changes in operating assets and liabilities:	—	—	—
Accounts receivable	−390,000	14,000	−2
Inventory	−23	27	6
Other current assets	−2	−10	7
Other non-current assets	−36	−40	−46
Accounts payable	−9	71	−10
Accrued expenses	5	−5	15
Federal and state income taxes payable	172,000	−5	339,000
Other long-term liabilities	−38	−40	−38
Cash provided by operating activities	70	132	125
Investing activities	—	—	—
Capital expenditures	32	26	25
Deferred proceeds received from divestiture	3	12	21
Proceeds from the disposal of assets	27	13	3
Other	—	—	25,000
Cash used for investing activities	−1	−1	−2
Financing activities	—	—	—
Proceeds from borrowings on long-term debt	169	205	156
Principal payments on long-term debt	171	246	159
Principal payments on finance leases and financing obligations	39	40	39
Repurchase of stock	—	—	44
Excise tax on repurchase of stock paid	—	420,000	—
Exercise of stock options	—	—	17,000
Dividends paid	35	35	36
Deferred financing costs	477,000	670,000	—
Cash used for financing activities	−75	−116	−122
(Decrease) increase in cash and equivalents	−6	14	2
Cash and equivalents at end of period	—	—	—
Cash and equivalents at end of period	—	—	—
Supplemental information	—	—	—
Interest paid, net	16	18	20
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities	16	16	−5
Leased assets obtained in exchange for new operating lease liabilities	30	26	29

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