Monro, Inc. (MNRO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 273.84M | 293.39M | 288.91M | 301.04M | 294.99M | 305.77M | 301.39M | 293.18M | 310.08M | 317.65M | 322.09M | 326.97M | 310.84M | 335.19M | 329.82M | 349.54M | 328.03M | 341.78M | 347.7M | 341.82M |
| Revenue Growth % | -7.17% | -4.05% | -4.14% | 2.68% | -4.86% | -3.74% | -6.43% | -10.33% | -0.24% | -5.23% | -2.34% | -6.46% | -5.24% | -1.93% | -5.14% | 2.26% | 7.38% | 20.1% | 20.48% | 38.35% |
| Cost of Goods Sold | 180.97M | 191.02M | 185.8M | 194.13M | 197.71M | 200.97M | 195.01M | 184M | 200.02M | 204.98M | 207.12M | 212.57M | 207.04M | 221.74M | 213.08M | 227.35M | 223.39M | 221.2M | 217.02M | 215.89M |
| COGS % of Revenue | 66.08% | 65.11% | 64.31% | 64.49% | 67.02% | 65.72% | 64.7% | 62.76% | 64.51% | 64.53% | 64.3% | 65.01% | 66.61% | 66.15% | 64.61% | 65.04% | 68.1% | 64.72% | 62.41% | 63.16% |
| Gross Profit | 92.87M | 102.37M | 103.11M | 106.91M | 97.28M | 104.8M | 106.38M | 109.19M | 110.06M | 112.68M | 114.97M | 114.4M | 103.8M | 113.45M | 116.73M | 122.19M | 104.64M | 120.58M | 130.68M | 125.93M |
| Gross Margin % | 33.92% | 34.89% | 35.69% | 35.51% | 32.98% | 34.28% | 35.3% | 37.24% | 35.49% | 35.47% | 35.7% | 34.99% | 33.39% | 33.85% | 35.39% | 34.96% | 31.9% | 35.28% | 37.59% | 36.84% |
| Gross Profit Growth % | -4.53% | -2.32% | -3.07% | -2.09% | -11.61% | -6.99% | -7.48% | -4.56% | 6.03% | -0.68% | -1.51% | -6.38% | -0.8% | -5.91% | -10.67% | -2.97% | -2.28% | 25.43% | 25.02% | 44% |
| Operating Expenses | 89.74M | 83.8M | 90.36M | 112.98M | 95.85M | 94.84M | 93.17M | 94.52M | 99.72M | 91.29M | 92.62M | 97.05M | 97.62M | 89.61M | 93.82M | 97.13M | 91.67M | 93.15M | 96.2M | 98.01M |
| OpEx % of Revenue | 32.77% | 28.56% | 31.28% | 37.53% | 32.49% | 31.02% | 30.91% | 32.24% | 32.16% | 28.74% | 28.76% | 29.68% | 31.41% | 26.73% | 28.45% | 27.79% | 27.94% | 27.25% | 27.67% | 28.67% |
| Selling, General & Admin | 89.74M | 83.8M | 90.36M | 112.98M | 95.85M | 94.84M | 93.17M | 94.52M | 99.72M | 91.29M | 92.62M | 97.05M | 97.62M | 89.61M | 93.82M | 97.13M | 91.67M | 93.15M | 96.2M | 98.01M |
| SG&A % of Revenue | 32.77% | 28.56% | 31.28% | 37.53% | 32.49% | 31.02% | 30.91% | 32.24% | 32.16% | 28.74% | 28.76% | 29.68% | 31.41% | 26.73% | 28.45% | 27.79% | 27.94% | 27.25% | 27.67% | 28.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307K | 62K | 34K | 58K | 0 | 0 | 0 | 0 | 0 | 43K | 50K | 44K |
| Operating Income | 3.14M | 18.57M | 12.75M | -6.08M | 1.43M | 9.96M | 13.2M | 14.67M | 10.34M | 21.38M | 22.36M | 17.35M | 6.18M | 23.85M | 22.92M | 25.06M | 12.97M | 27.44M | 34.48M | 27.92M |
| Operating Margin % | 1.15% | 6.33% | 4.41% | -2.02% | 0.49% | 3.26% | 4.38% | 5% | 3.33% | 6.73% | 6.94% | 5.31% | 1.99% | 7.11% | 6.95% | 7.17% | 3.96% | 8.03% | 9.92% | 8.17% |
| Operating Income Growth % | 118.76% | 86.39% | -3.42% | -141.41% | -86.13% | -53.41% | -40.94% | -15.45% | 67.36% | -10.33% | -2.45% | -30.77% | -52.39% | -13.08% | -33.53% | -10.23% | -37.39% | 74.89% | 41.16% | 144.86% |
| EBITDA | 3.14M | 33.86M | 28.02M | 9.52M | 18.44M | 27.09M | 30.7M | 32.41M | 28.11M | 39.28M | 40.5M | 35.74M | 25.01M | 42.69M | 42.18M | 45.16M | 33.69M | 47.63M | 54.46M | 48.2M |
| EBITDA Margin % | 1.15% | 11.54% | 9.7% | 3.16% | 6.25% | 8.86% | 10.19% | 11.05% | 9.06% | 12.37% | 12.57% | 10.93% | 8.05% | 12.74% | 12.79% | 12.92% | 10.27% | 13.94% | 15.66% | 14.1% |
| EBITDA Growth % | -82.99% | 24.99% | -8.71% | -70.64% | -34.37% | -31.05% | -24.2% | -9.31% | 12.36% | -7.97% | -3.97% | -20.86% | -25.75% | -10.38% | -22.55% | -6.3% | -16.67% | 34.52% | 24.07% | 61.67% |
| D&A (Non-Cash Add-back) | 0 | 15.29M | 15.28M | 15.59M | 17.01M | 17.12M | 17.5M | 17.74M | 17.77M | 17.9M | 18.14M | 18.39M | 18.84M | 18.84M | 19.26M | 20.1M | 20.71M | 20.2M | 19.98M | 20.28M |
| EBIT | 3.14M | 18.62M | 12.79M | -6.08M | -23.7M | 11.58M | 12.02M | 13.34M | 10.34M | 21.38M | 22.36M | 17.35M | 6.18M | 23.85M | 23.57M | 26.33M | 11.95M | 27.44M | 34.48M | 27.92M |
| Net Interest Income | -4.05M | -4.04M | -4.35M | -4.78M | -4.4M | -4.25M | -5.14M | -5.14M | -4.95M | -5.04M | -4.8M | -5.21M | -5.86M | -5.95M | -5.71M | -5.66M | -5.74M | -5.68M | -6.28M | -6.94M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.05M | 4.04M | 4.35M | 4.78M | 4.4M | 4.25M | 5.14M | 5.14M | 4.95M | 5.04M | 4.8M | 5.21M | 5.86M | 5.95M | 5.71M | 5.66M | 5.74M | 5.68M | 6.28M | 6.94M |
| Other Income/Expense | -12.35M | -3.99M | -4.31M | -4.63M | -29.54M | -4.14M | -5.03M | -6.47M | -4.65M | -4.98M | -4.77M | -5.15M | -5.55M | -5.85M | -5.05M | -4.39M | -6.76M | -5.63M | -6.23M | -6.9M |
| Pretax Income | -9.22M | 14.58M | 8.44M | -10.7M | -28.1M | 5.82M | 8.18M | 8.2M | 5.69M | 16.4M | 17.59M | 12.2M | 631K | 18M | 17.87M | 20.68M | 6.21M | 21.8M | 28.25M | 21.02M |
| Pretax Margin % | -3.37% | 4.97% | 2.92% | -3.55% | -9.53% | 1.9% | 2.71% | 2.8% | 1.84% | 5.16% | 5.46% | 3.73% | 0.2% | 5.37% | 5.42% | 5.92% | 1.89% | 6.38% | 8.13% | 6.15% |
| Income Tax | -2.63M | 3.44M | 2.77M | -2.65M | -6.83M | 1.24M | 2.53M | 2.33M | 1.99M | 4.23M | 4.72M | 3.37M | 222K | 4.96M | 4.75M | 8.19M | -2.4M | 5.52M | 7.27M | 5.34M |
| Effective Tax Rate % | 28.59% | 23.6% | 32.86% | 24.77% | 24.29% | 21.23% | 30.93% | 28.46% | 35% | 25.8% | 26.81% | 27.63% | 35.18% | 27.57% | 26.56% | 39.62% | -38.73% | 25.3% | 25.72% | 25.4% |
| Net Income | -6.58M | 11.14M | 5.67M | -8.05M | -21.27M | 4.58M | 5.65M | 5.86M | 3.7M | 12.17M | 12.87M | 8.83M | 409K | 13.03M | 13.12M | 12.48M | 8.62M | 16.29M | 20.98M | 15.68M |
| Net Margin % | -2.4% | 3.8% | 1.96% | -2.67% | -7.21% | 1.5% | 1.87% | 2% | 1.19% | 3.83% | 4% | 2.7% | 0.13% | 3.89% | 3.98% | 3.57% | 2.63% | 4.77% | 6.04% | 4.59% |
| Net Income Growth % | 69.07% | 143.05% | 0.32% | -237.3% | -675% | -62.34% | -56.13% | -33.59% | 804.65% | -6.63% | -1.9% | -29.28% | -95.25% | -19.97% | -37.47% | -20.39% | -27.01% | 143.71% | 63.36% | 424.97% |
| Net Income (Continuing) | -6.58M | 11.14M | 5.67M | -8.05M | -21.27M | 4.58M | 5.65M | 5.86M | 3.7M | 12.17M | 12.87M | 8.83M | 409K | 13.03M | 13.12M | 12.48M | 8.62M | 16.29M | 20.98M | 15.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23 | 0.35 | 0.18 | -0.28 | -0.72 | 0.14 | 0.17 | 0.18 | 0.12 | 0.37 | 0.39 | 0.27 | -0.00 | 0.40 | 0.40 | 0.36 | 0.25 | 0.48 | 0.62 | 0.46 |
| EPS Growth % | 68.06% | 150% | 5.88% | -255.56% | -700% | -62.16% | -56.41% | -33.33% | - | -7.5% | -2.5% | -25% | -101.32% | -16.67% | -35.48% | -21.74% | -28.57% | 140% | 63.16% | 411.11% |
| EPS (Basic) | -0.23 | 0.36 | 0.19 | -0.28 | -0.72 | 0.14 | 0.18 | 0.18 | 0.12 | 0.38 | 0.40 | 0.28 | -0.00 | 0.41 | 0.40 | 0.37 | 0.26 | 0.48 | 0.62 | 0.46 |
| Diluted Shares Outstanding | 30.02M | 31.4M | 31.36M | 29.98M | 29.96M | 31.27M | 31.22M | 31.22M | 31.19M | 32.19M | 32.27M | 31.95M | 31.95M | 31.98M | 32.73M | 33.99M | 34.05M | 34.06M | 34.03M | 34.02M |
| Basic Shares Outstanding | 30.02M | 30.02M | 30M | 29.98M | 29.96M | 29.95M | 29.93M | 29.92M | 30.93M | 30.93M | 31.43M | 31.41M | 31.41M | 31.4M | 32.2M | 33.48M | 33.55M | 33.54M | 33.52M | 33.5M |
| Dividend Payout Ratio | - | 78.48% | 154.33% | - | - | 175.61% | 148.49% | 142.88% | 235.38% | 66.84% | 70.39% | 101.1% | 2149.88% | 68.44% | 69.32% | 75.83% | 102.63% | 52.82% | 41.55% | 51.29% |