Consumer Discretionary • Automotive Aftermarket
$12.30 ▼ -2.00
(-13.99%)
MKT CAP: $384.5M • VOL: 2.12M
52W L $11 52W H $24
MNRO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.16B | $1.20B | $1.28B |
| YoY Revenue Growth % | -3.2% | -6.4% | — |
| Gross Profit | $405.3M | $417.6M | — |
| Gross Margin % | 35.0% | 34.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $20.0M | $12.6M | $71.4M |
| Operating Margin % | 1.7% | 1.1% | 5.6% |
| Net Income (GAAP) | $2.2M | -$5.2M | $37.6M |
| EBITDA (Normalized) | $45.4M | $33.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $70.4M | $131.9M | $125.2M |
| Capital Expenditures (CapEx) | $31.7M | $26.4M | — |
| Free Cash Flow (FCF) | $38.8M | $105.5M | $125.2M |
| FCF Margin % | 3.4% | 8.8% | 9.8% |
| Return on Invested Capital (ROIC %) | 2.5% | 1.4% | — |
| Cash & Short-Term Equivalents | $4.9M | $10.2M | — |
| Total Debt (Short + Long Term) | $45.0M | $59.3M | — |
| Total Stockholders' Equity | $604.9M | $648.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MNRO.