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Monro, Inc. MNRO Incremental Common Shares Attributable To Conversion Of Preferred Stock

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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:IncrementalCommonSharesAttributableToConversionOfPreferredStock.

The official record: Monro, Inc.’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s incremental common shares attributable to conversion of preferred stock?
Monro, Inc. (MNRO) reported incremental common shares attributable to conversion of preferred stock of $1.21M in Q4 2025.
How has Monro, Inc.'s incremental common shares attributable to conversion of preferred stock changed year-over-year?
Monro, Inc.'s incremental common shares attributable to conversion of preferred stock decreased by 0.0% year-over-year, from $1.21M to $1.21M.
What does incremental common shares attributable to conversion of preferred stock mean?
Calculates the potential increase in common shares outstanding if all convertible preferred stock were converted into common equity. This metric is essential for understanding the potential dilution of existing shareholders' ownership interests.