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Other financials

Income statement

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Revenue$273.8M-7.2%
Gross profit$92.9M-4.5%
Operating income$18.6M+86.4%
Net income$11.1M+143%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$14.6M-29.5%
Total debt$522.7M-8.2%
Total equity$591.5M-4.7%
Total assets$1.6B-4.5%

Cash flow

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Operating cash flow$22.2M-23.2%
CapEx$9.8M+72.8%
Free cash flow$12.4M-46.7%

Valuation

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Market cap$481.91M+12.5%
Enterprise value$989.95M+1.4%
P/S0.4×+0.1×

Profitability

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Gross margin35%+0.1pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin3.4%-5.5pp

Returns & leverage

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Return on equity-2%-5.0pp
Debt / equity0.9×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit.

The official record: Monro, Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s state?
Monro, Inc. (MNRO) reported state of -$28.5K in Q1 2026.
How has Monro, Inc.'s state changed year-over-year?
Monro, Inc.'s state decreased by 177.0% year-over-year, from $37K to -$28.5K.
What is the long-term trend for Monro, Inc.'s state?
Over 4 years (2022 to 2026), Monro, Inc.'s state has grown at a -46.7% compound annual growth rate (CAGR), from $1.42M to -$114K.
What does state mean?
The change in deferred tax assets or liabilities related to state and local income taxes resulting from temporary differences between financial reporting and tax reporting. This metric helps identify future tax obligations or savings at the sub-federal level.