MONRO, INC. (MNRO)
As-reported financials and SEC filings for MONRO, INC. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About MONRO, INC.
Monro, Inc. operates a nationwide network of retail tire and automotive repair stores in the United States. The company provides replacement tires, tire-related services, automotive undercar repair, and routine maintenance primarily for passenger cars, light trucks, and vans. Monro serves individual consumers and some commercial customers through over 1,100 stores under various brand names across 32 states.
Snapshot
Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 28, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Monro
- Revenue fell 3.2% to $1.2B in FY2026, after a 6.4% decline the year before.
- Operating margin is 1.7% in FY2026, -5.7 pp against 7.5% in FY2022.
- Most recent quarter Q4 FY2026: revenue $274M, down 7.2% from Q4 FY2025.
- Free cash flow was $39M in FY2026, 3.4% of revenue.
- Net income turned positive at $2M in FY2026, from a $5M loss in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Institutional ownership
Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Icahn Capital | Q2 2026 | $86.9M | 5.1M | Held |
| Two Sigma Investmentsquant | Q2 2026 | $7.9M | 462.6K | Added |
| Millennium Managementquant | Q2 2026 | $5.6M | 329.3K | New |
| AQR Capital Managementquant | Q2 2026 | $3.3M | 194.2K | Reduced |
| Citadel Advisorsquant | Q2 2026 | $2.8M | 163.2K | Added |
| Renaissance Technologiesquant | Q2 2026 | $1.8M | 103.7K | New |
| D. E. Shawquant | Q2 2026 | $1.1M | 66.8K | Added |
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 6.7M | +1.3% | 6.29 |
| 2026-07-31 | 6.6M | +4.7% | 6.28 |
| 2026-07-15 | 6.3M | +4.8% | 8.41 |
| 2026-06-30 | 6.1M | -14.0% | 4.04 |
| 2026-06-15 | 7.0M | -19.4% | 5.59 |
| 2026-05-29 | 8.7M | +25.4% | 5.81 |
| 2026-05-15 | 7.0M | -2.8% | 8.67 |
| 2026-04-30 | 7.2M | +8.9% | 9.05 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| Gross profit | — | — | — | — | — |
| Operating income | $20.0M | $12.6M | $71.4M | $79.8M | $101.3M |
| Net income | $2.2M | $-5.2M | $37.6M | $39.0M | $61.6M |
| Diluted EPS | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | $14.6M | $20.8M | $6.6M | $4.9M | $7.9M |
| Current assets | $236.6M | $277.4M | $253.3M | $258.5M | $245.5M |
| Total assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B |
| Current liabilities | $517.8M | $524.3M | $455.2M | $449.2M | $322.0M |
| Long-term debt | $60.0M | $61.3M | $102.0M | $105.0M | $176.5M |
| Total liabilities | $976.5M | $1.02B | $1.04B | $1.08B | $1.09B |
| Total equity | $591.5M | $620.8M | $656.8M | $694.9M | $782.9M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating cash flow | $70.4M | $131.9M | $125.2M | $215.0M | $173.8M |
| Capital expenditure | $31.7M | $26.4M | $25.5M | $39.0M | $27.8M |
| Free cash flow | $38.8M | $105.5M | $99.7M | $176.0M | $145.9M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q4 FY2026 | $273.8M | -7.2% | $-6.6M | $-0.25 |
| Q3 FY2026 | $293.4M | -4.0% | $11.1M | $0.35 |
| Q2 FY2026 | $288.9M | -4.1% | $5.7M | $0.18 |
| Q1 FY2026 | $301.0M | 2.7% | $-8.1M | $-0.28 |
| Q4 FY2025 | $295.0M | -4.9% | $-21.3M | $-0.82 |
| Q3 FY2025 | $305.8M | -3.7% | $4.6M | $0.15 |
| Q2 FY2025 | $301.4M | -6.4% | $5.6M | $0.18 |
| Q1 FY2025 | $293.2M | -10.3% | $5.9M | $0.19 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.