MNRO Financials Monro, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 0.6% per year over the past 5 years.
Net income has grown slower than revenue (-42.4% vs 0.6% per year).
Operating margin has contracted, at 1.7% in the latest year.
Free cash flow has declined 21.9% per year over the past 5 years.

Financial health

Total debt ($60M) exceeds cash ($15M); net debt is $45M.
Total debt has grown slower than revenue (-20.6% vs 0.6% per year).
Total debt is 0.7× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 1608.6% of earnings and 90.1% of free cash flow.
The dividend has grown 3.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$1.2B	$2M	35.0%	1.7%	$39M	$60M	$15M
2025	$1.2B	-$5M	34.9%	1.1%	$106M	$61M	$21M
2024	$1.3B	$38M	35.4%	5.6%	$100M	$102M	$7M
2023	$1.3B	$39M	34.4%	6.0%	$176M	$105M	$5M
2022	$1.4B	$62M	35.4%	7.5%	$146M	$177M	$8M
2021	$1.1B	$34M	35.1%	6.4%	$133M	$190M	$30M
2020	$1.3B	$58M	37.9%	8.1%	$65M	$566M	$345M
2019	$1.2B	$80M	38.8%	10.6%	$108M	$138M	$6M
2018	$1.1B	$64M	38.6%	11.3%	$82M	$148M	$2M
2017	$1.0B	$62M	38.9%	11.4%	$95M	$182M	$9M
2016	—	$67M	—	—	$90M	$103M	$8M
2015	—	$62M	—	—	—	$123M	$8M
2014	—	$54M	—	—	—	$106M	$1M
2013	—	$43M	—	—	—	$128M	$1M
2012	—	$55M	—	—	—	$6M	$3M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$274M	-$7M	33.9%	-1.9%	$12M	$60M	$15M
Dec '25	$293M	$11M	34.9%	6.3%	$9M	$45M	$5M
Sep '25	$289M	$6M	35.7%	4.4%	$27M	$60M	$10M
Jun '25	$301M	-$8M	35.5%	-2.0%	-$9M	$72M	$8M
Mar '25	$295M	-$21M	33.0%	-8.1%	$23M	$61M	$21M
Dec '24	$306M	$5M	34.3%	3.3%	$8M	$59M	$10M
Sep '24	$301M	$6M	35.3%	4.4%	$58M	$62M	$21M
Jun '24	$293M	$6M	37.2%	4.5%	$17M	$112M	$19M
Mar '24	$310M	$4M	35.5%	3.3%	-$12M	$102M	$7M
Dec '23	$318M	$12M	35.5%	6.7%	$29M	$94M	$24M
Sep '23	$322M	$13M	35.7%	6.9%	$19M	$55M	$9M
Jun '23	$327M	$9M	35.0%	5.3%	$64M	$65M	$15M
Mar '23	$311M	$409000	33.4%	2.0%	$33M	$105M	$5M
Dec '22	$335M	$13M	33.8%	7.1%	$42M	$130M	$13M
Sep '22	$330M	$13M	35.4%	7.1%	$32M	$130M	$10M
Jun '22	$350M	$12M	35.0%	7.5%	$69M	$110M	$31M
Mar '22	$328M	$9M	31.9%	3.5%	$36M	$177M	$8M
Dec '21	$342M	$16M	35.3%	8.0%	$18M	$195M	$10M
Sep '21	$348M	$21M	37.6%	9.9%	$35M	$170M	$7M
Jun '21	$342M	$16M	36.8%	8.2%	$58M	$198M	$17M

Valuation over time

How the market has priced MNRO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 38.0× (Mar '23) to 221.8× (Jun '26).
The price-to-sales ratio has fallen from 1.1× (Mar '23) to 0.4× (Jun '26).
The dividend yield has risen from 2.5% (Mar '23) to 7.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is MNRO growing its revenue and profit?

Over the past 5 years, Monro, Inc.'s revenue has grown 0.6% per year, and net income declined 42.4% per year. These are computed facts, not advice.

How much debt does MNRO have?

As of FY2026, Monro, Inc. reported $60M of total debt against $15M of cash.

What is MNRO's profit margin?

In FY2026, gross margin was 35.0%, operating margin 1.7%, and net margin 0.2%.

What is MNRO's P/E ratio?

As of Jun '26, Monro, Inc. traded at a price-to-earnings ratio of about 221.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.