Monro financials
$13.76+2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 23 | Q2 '24 Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287.1M | $273.8M | $293.4M | $288.9M | $301.0M | $295.0M | $305.8M | $301.4M | $293.2M | $310.1M | $317.7M | $322.1M |
| Gross profit | $100.4M | $92.9M | $102.4M | $103.1M | $106.9M | $97.3M | $104.8M | $106.4M | $109.2M | $110.1M | $112.7M | $115.0M |
| Gross margin | 35.0% | 33.9% | 34.9% | 35.7% | 35.5% | 33.0% | 34.3% | 35.3% | 37.2% | 35.5% | 35.5% | 35.7% |
| Operating income | $3.7M | -$5.2M | $18.6M | $12.8M | -$6.1M | -$23.8M | $10.0M | $13.2M | $13.2M | $10.3M | $21.4M | $22.4M |
| Net income | -$2.1M | -$7.9M | $11.1M | $5.7M | -$8.1M | -$22.6M | $4.6M | $5.6M | $5.9M | $2.6M | $12.2M | $12.9M |
| Net margin | −0.7% | −2.9% | 3.8% | 2.0% | −2.7% | −7.7% | 1.5% | 1.9% | 2.0% | 0.8% | 3.8% | 4.0% |
| Diluted EPS | $-0.08 | $-0.29 | $0.35 | $0.18 | $-0.28 | $-0.87 | $0.15 | $0.18 | $0.19 | $0.08 | $0.38 | $0.40 |
| EBITDA | $19.3M | $10.3M | $33.9M | $26.5M | $9.5M | -$6.8M | $27.1M | $30.4M | $31.3M | $28.1M | $39.3M | $40.5M |
| Operating cash flow | -$30.4M | $22.2M | $17.8M | $32.3M | -$1.9M | $28.9M | $14.8M | $62.6M | $25.6M | -$5.3M | $32.2M | $26.6M |
| Free cash flow | -$37.9M | $12.4M | $9.1M | $26.6M | -$9.3M | $23.2M | $7.9M | $57.6M | $16.8M | -$11.9M | $29.0M | $18.6M |
| Diluted shares | 30.1M | 27.3M | 31.4M | 31.4M | 30.0M | 26.0M | 31.3M | 31.2M | 31.2M | 31.2M | 32.2M | 32.3M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.5M | $14.6M | $4.9M | $10.5M | $7.8M | $20.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $329.4M | $289.9M | $285.0M | $304.6M | $320.4M | $321.8M |
| Total assets | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B |
| Total liabilities | $974.0M | $976.5M | $965.0M | $982.3M | $1.00B | $1.02B |
| Shareholders' equity | $582.5M | $591.5M | $604.9M | $601.7M | $604.9M | $620.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology