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MNRO FINANCIAL STATEMENTS

Monro Muffler Brake Inc — balance sheet, income statement and cash flow trends

MNROMonro Muffler Brake Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit398.8 M $ · 35%Operating Income38.2 M $ · 3%Pre-tax Income11.8 M $ · 1%Net Income to Owners8.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $-5.0%
Gross Profit398.8 M $-4.0%
Operating Income38.2 M $+106.0%
EBITDA75.1 M $+22.7%
Net Income to Owners8.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity582.5 M $37%
  • Current Liabilities472.9 M $30%
  • Long-term Liabilities501.1 M $32%

Key Figures

YoY change
Total Assets1.6 B $-3.0%
Total Liabilities974 M $-2.6%
Total Equity582.5 M $-3.7%
Cash & ST Investments9.5 M $+22.1%
Total Debt527.8 M $+0.6%
Net Debt518.3 M $+0.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M42 M $Operating-3.4 M $Investing-36.9 M $Financing1.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow42 M $-59.8%
Capital Expenditures43.8 M $+76.0%
Free Cash Flow41.9 M $-47.3%
Dividends Paid-35 M $-200.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.