speb/financial-data huggingface dataset:
MNRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 524290000.00
MNRO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 138000.00
MNRO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5522000.00
MNRO cash_flow (annual, 2025-03-31) — Deferred Tax: 138000.00
MNRO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5522000.00
MNRO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 69372000.00
MNRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17010000.00
MNRO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 69372000.00
MNRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17010000.00
MNRO income_statement (annual, 2025-03-31) — Diluted Average Shares: 29962912.00
MNRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29962912.00
MNRO income_statement (annual, 2025-03-31) — Diluted EPS: -0.22
MNRO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.72
MNRO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6531000.00
MNRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21612000.00
MNRO income_statement (annual, 2025-03-31) — EBIT: 12565000.00
MNRO income_statement (quarterly, 2025-03-31) — EBIT: -23847000.00
MNRO income_statement (annual, 2025-03-31) — EBITDA: 81937000.00
MNRO income_statement (quarterly, 2025-03-31) — EBITDA: -6837000.00
MNRO cash_flow (annual, 2025-03-31) — End Cash Position: 20762000.00
MNRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 20762000.00
MNRO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -116480000.00
MNRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16980000.00
MNRO cash_flow (annual, 2025-03-31) — Free Cash Flow: 105550000.00
MNRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23236000.00
MNRO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MNRO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3421000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3421000.00
MNRO balance_sheet (annual, 2025-03-31) — Goodwill: 736435000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Goodwill: 736435000.00
MNRO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 746825000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 746825000.00
MNRO balance_sheet (annual, 2025-03-31) — Gross PPE: 1034582000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1034582000.00
MNRO income_statement (annual, 2025-03-31) — Gross Profit: 417645000.00
MNRO income_statement (quarterly, 2025-03-31) — Gross Profit: 97279000.00
MNRO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 4023000.00
MNRO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 18368000.00
MNRO balance_sheet (annual, 2025-03-31) — Inventory: 181467000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Inventory: 181467000.00
MNRO balance_sheet (annual, 2025-03-31) — Invested Capital: 681982000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 681982000.00
MNRO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1231000.00
MNRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1343000.00
MNRO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 204974000.00
MNRO balance_sheet (annual, 2025-03-31) — Land And Improvements: 83752000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 83752000.00
MNRO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 388306000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 388306000.00
MNRO balance_sheet (annual, 2025-03-31) — Long Term Debt: 61250000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 61250000.00
MNRO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 449556000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 449556000.00
MNRO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 204974000.00
MNRO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -285482000.00
MNRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 140304000.00
MNRO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 300433000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 300433000.00
MNRO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 11995000.00
MNRO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3474000.00
MNRO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MNRO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MNRO balance_sheet (annual, 2025-03-31) — Net Debt: 40488000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Net Debt: 40488000.00
MNRO income_statement (annual, 2025-03-31) — Net Income: -5182000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Income: -21275000.00
MNRO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6531000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21612000.00
MNRO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5182000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21275000.00
MNRO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5182000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21275000.00
MNRO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5182000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21275000.00
MNRO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5182000.00
MNRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21275000.00
MNRO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5182000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21275000.00
MNRO income_statement (annual, 2025-03-31) — Net Interest Income: -18924000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Interest Income: -4398000.00
MNRO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -80508000.00
MNRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7920000.00
MNRO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -80508000.00
MNRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7920000.00
MNRO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18924000.00
MNRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4398000.00
MNRO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1090000.00
MNRO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MNRO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13136000.00
MNRO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 871000.00
MNRO balance_sheet (annual, 2025-03-31) — Net PPE: 600330000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 600330000.00
MNRO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -126064000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -126064000.00
MNRO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 37111000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37111000.00
MNRO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37111000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37111000.00
MNRO income_statement (annual, 2025-03-31) — Normalized EBITDA: 81937000.00
MNRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6837000.00
MNRO income_statement (annual, 2025-03-31) — Normalized Income: -5182000.00
MNRO income_statement (quarterly, 2025-03-31) — Normalized Income: -21275000.00
MNRO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 131912000.00
MNRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28924000.00
MNRO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -4810000.00
MNRO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -851000.00
MNRO income_statement (annual, 2025-03-31) — Operating Income: 12565000.00
MNRO income_statement (quarterly, 2025-03-31) — Operating Income: -23847000.00
MNRO income_statement (annual, 2025-03-31) — Operating Revenue: 1195334000.00
MNRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 294992000.00
MNRO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29962912.00
MNRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29962912.00
MNRO balance_sheet (annual, 2025-03-31) — Other Current Assets: 19310000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19310000.00
MNRO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30731000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30731000.00
MNRO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -3421000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3421000.00
MNRO income_statement (annual, 2025-03-31) — Other Income Expense: 446000.00
MNRO income_statement (quarterly, 2025-03-31) — Other Income Expense: 143000.00
MNRO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10390000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10390000.00
MNRO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17269000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17269000.00
MNRO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10105000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10105000.00
MNRO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 446000.00
MNRO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 143000.00
MNRO balance_sheet (annual, 2025-03-31) — Other Properties: 341381000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Properties: 341381000.00
MNRO balance_sheet (annual, 2025-03-31) — Other Receivables: 31453000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31453000.00
MNRO balance_sheet (annual, 2025-03-31) — Payables: 322642000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Payables: 322642000.00
MNRO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 399063000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 399063000.00
MNRO balance_sheet (annual, 2025-03-31) — Preferred Stock: 29000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 29000.00
MNRO income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 1349000.00
MNRO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 337000.00
MNRO balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 29000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 29000.00
MNRO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8663000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8663000.00
MNRO income_statement (annual, 2025-03-31) — Pretax Income: -5913000.00
MNRO income_statement (quarterly, 2025-03-31) — Pretax Income: -28102000.00
MNRO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MNRO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MNRO balance_sheet (annual, 2025-03-31) — Properties: 0.00
MNRO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MNRO cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
MNRO balance_sheet (annual, 2025-03-31) — Receivables: 47197000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Receivables: 47197000.00
MNRO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 777689000.00
MNRO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 197713000.00
MNRO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 69372000.00
MNRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17010000.00
MNRO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -285482000.00
MNRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 140304000.00
MNRO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MNRO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MNRO balance_sheet (annual, 2025-03-31) — Retained Earnings: 615059000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 615059000.00
MNRO cash_flow (annual, 2025-03-31) — Sale Of Business: 11995000.00
MNRO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3474000.00
MNRO balance_sheet (annual, 2025-03-31) — Share Issued: 40067600.00
MNRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 40067600.00
MNRO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4713000.00
MNRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2031000.00
MNRO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 620761000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 620761000.00
MNRO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -126093000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -126093000.00
MNRO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (annual, 2025-03-31) — Tax Provision: -731000.00
MNRO income_statement (quarterly, 2025-03-31) — Tax Provision: -6827000.00
MNRO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
MNRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MNRO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3992000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3992000.00
MNRO balance_sheet (annual, 2025-03-31) — Total Assets: 1641823000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1641823000.00
MNRO balance_sheet (annual, 2025-03-31) — Total Capitalization: 682011000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 682011000.00
MNRO balance_sheet (annual, 2025-03-31) — Total Debt: 529356000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 529356000.00
MNRO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 620761000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 620761000.00
MNRO income_statement (annual, 2025-03-31) — Total Expenses: 1182769000.00
MNRO income_statement (quarterly, 2025-03-31) — Total Expenses: 318839000.00
MNRO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1021062000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1021062000.00
MNRO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1364424000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1364424000.00
MNRO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 496772000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 496772000.00
MNRO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12565000.00
MNRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23847000.00
MNRO income_statement (annual, 2025-03-31) — Total Other Finance Cost: 18924000.00
MNRO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4398000.00
MNRO balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (annual, 2025-03-31) — Treasury Stock: 250111000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 250111000.00
MNRO balance_sheet (annual, 2025-03-31) — Working Capital: -246891000.00
MNRO balance_sheet (quarterly, 2025-03-31) — Working Capital: -246891000.00
MNRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 112981000.00
MNRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 301035000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 301373000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12010000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -417700000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 259655000.00
MNRO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MNRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29978942.00
MNRO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
MNRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20762000.00
MNRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7400000.00
MNRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7400000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 453332000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 430000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7801000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7801000.00
MNRO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8728000.00
MNRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8656000.00
MNRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2366000.00
MNRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1939000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -21269000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4339000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7420000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6464000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5985000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Payable: -21269000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -16930000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -258000.00
MNRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9289000.00
MNRO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -258000.00
MNRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12961000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 401000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 604862000.00
MNRO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 194129000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 71710000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 254802000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79261000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79261000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14406000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14406000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 505963000.00
MNRO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2651000.00
MNRO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2651000.00
MNRO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15591000.00
MNRO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15591000.00
MNRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29978942.00
MNRO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
MNRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8387000.00
MNRO income_statement (quarterly, 2025-06-30) — EBIT: -6075000.00
MNRO income_statement (quarterly, 2025-06-30) — EBITDA: 9516000.00
MNRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 7801000.00
MNRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8656000.00
MNRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9339000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3412000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Goodwill: 736435000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 746145000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 991626000.00
MNRO income_statement (quarterly, 2025-06-30) — Gross Profit: 106906000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Inventory: 171885000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 676408000.00
MNRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2366000.00
MNRO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10296000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 374071000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 71546000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 445617000.00
MNRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10296000.00
MNRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9760000.00
MNRO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 3474000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Net Debt: 63745000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Income: -8050000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8387000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8050000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8050000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8050000.00
MNRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8050000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8050000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4784000.00
MNRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 536000.00
MNRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 536000.00
MNRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4784000.00
MNRO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -464000.00
MNRO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1560000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 573926000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -141254000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 34878000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34878000.00
MNRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9516000.00
MNRO income_statement (quarterly, 2025-06-30) — Normalized Income: -8050000.00
MNRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1939000.00
MNRO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1476000.00
MNRO income_statement (quarterly, 2025-06-30) — Operating Income: -6075000.00
MNRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 301035000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29978942.00
MNRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59142000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39213000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3412000.00
MNRO income_statement (quarterly, 2025-06-30) — Other Income Expense: 158000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9710000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30187000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13711000.00
MNRO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 158000.00
MNRO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 112981000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 991626000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Payables: 301373000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 373083000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 29000.00
MNRO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 337000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 29000.00
MNRO income_statement (quarterly, 2025-06-30) — Pretax Income: -10701000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Receivables: 15974000.00
MNRO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 194129000.00
MNRO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15591000.00
MNRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9760000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 598329000.00
MNRO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 3474000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 40083630.00
MNRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 984000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 604891000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -141283000.00
MNRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (quarterly, 2025-06-30) — Tax Provision: -2651000.00
MNRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MNRO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3964000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1605060000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 676437000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 524878000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 604891000.00
MNRO income_statement (quarterly, 2025-06-30) — Total Expenses: 307110000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1000169000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1350258000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 494206000.00
MNRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6075000.00
MNRO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4784000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 250111000.00
MNRO balance_sheet (quarterly, 2025-06-30) — Working Capital: -251161000.00
MNRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 90364000.00
MNRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 288914000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 298966000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11788000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -402900000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 259735000.00
MNRO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MNRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30019721.00
MNRO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
MNRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7801000.00
MNRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5728000.00
MNRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5728000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 441043000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10468000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10468000.00
MNRO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8743000.00
MNRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -29623000.00
MNRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45000.00
MNRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32335000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2407000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5957000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10571000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12319000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -11698000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2407000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3550000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 222000.00
MNRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14964000.00
MNRO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 222000.00
MNRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2667000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 401000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 601656000.00
MNRO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 185800000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 79559000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 242835000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78450000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78450000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13947000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13947000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 511210000.00
MNRO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2773000.00
MNRO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2773000.00
MNRO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15275000.00
MNRO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15275000.00
MNRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31363000.00
MNRO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
MNRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5328000.00
MNRO income_statement (quarterly, 2025-09-30) — EBIT: 12750000.00
MNRO income_statement (quarterly, 2025-09-30) — EBITDA: 28025000.00
MNRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 10468000.00
MNRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -29623000.00
MNRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 26607000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3404000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Goodwill: 736435000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 745474000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 970616000.00
MNRO income_statement (quarterly, 2025-09-30) — Gross Profit: 103114000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Inventory: 160681000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 661656000.00
MNRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 362593000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60000000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 422593000.00
MNRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10571000.00
MNRO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MNRO balance_sheet (quarterly, 2025-09-30) — Net Debt: 49532000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Income: 5665000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5328000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5665000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5665000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5665000.00
MNRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5665000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5665000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4350000.00
MNRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20867000.00
MNRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20867000.00
MNRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4350000.00
MNRO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13000.00
MNRO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5683000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 567716000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -143789000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37239000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37239000.00
MNRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28025000.00
MNRO income_statement (quarterly, 2025-09-30) — Normalized Income: 5665000.00
MNRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32335000.00
MNRO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6556000.00
MNRO income_statement (quarterly, 2025-09-30) — Operating Income: 12750000.00
MNRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 288914000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30019721.00
MNRO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55785000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40288000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3404000.00
MNRO income_statement (quarterly, 2025-09-30) — Other Income Expense: 38000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9039000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27981000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11279000.00
MNRO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38000.00
MNRO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 90364000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Other Properties: 970616000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Payables: 298966000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 378525000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 29000.00
MNRO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 337000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 29000.00
MNRO income_statement (quarterly, 2025-09-30) — Pretax Income: 8438000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Receivables: 15901000.00
MNRO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 185800000.00
MNRO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15275000.00
MNRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10571000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 595035000.00
MNRO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MNRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 40124409.00
MNRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 214000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 601685000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -143818000.00
MNRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (quarterly, 2025-09-30) — Tax Provision: 2773000.00
MNRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
MNRO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4113000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1584006000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 661685000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 501043000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 601685000.00
MNRO income_statement (quarterly, 2025-09-30) — Total Expenses: 276164000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 982321000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1341171000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 471111000.00
MNRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12750000.00
MNRO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4350000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10104688.00
MNRO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 250111000.00
MNRO balance_sheet (quarterly, 2025-09-30) — Working Capital: -268375000.00
MNRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 83797000.00
MNRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 293387000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 300956000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11926000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -400700000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 260837000.00
MNRO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MNRO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30019660.00
MNRO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.37
MNRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10468000.00
MNRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8698000.00
MNRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -8698000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 440756000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 430000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4912000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4912000.00
MNRO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8742000.00
MNRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32758000.00
MNRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9378000.00
MNRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17824000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1990000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10093000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 79000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7339000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10468000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8944000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2069000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8024000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -138000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 79000.00
MNRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 701000.00
MNRO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -138000.00
MNRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5556000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 401000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 604915000.00
MNRO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 191020000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72614000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 228814000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 76322000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76322000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13680000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13680000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 503325000.00
MNRO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3426000.00
MNRO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3426000.00
MNRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15286000.00
MNRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15286000.00
MNRO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31403000.00
MNRO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
MNRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10802000.00
MNRO income_statement (quarterly, 2025-12-31) — EBIT: 18570000.00
MNRO income_statement (quarterly, 2025-12-31) — EBITDA: 33856000.00
MNRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4912000.00
MNRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32758000.00
MNRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9126000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3396000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Goodwill: 736435000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 744810000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 976313000.00
MNRO income_statement (quarterly, 2025-12-31) — Gross Profit: 102367000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Inventory: 153277000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 649915000.00
MNRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9378000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 364434000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45000000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 409434000.00
MNRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -24016000.00
MNRO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MNRO balance_sheet (quarterly, 2025-12-31) — Net Debt: 40088000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Income: 11139000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10802000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11139000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11139000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11139000.00
MNRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11139000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11139000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4045000.00
MNRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24016000.00
MNRO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24016000.00
MNRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4045000.00
MNRO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MNRO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18076000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 575613000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -139866000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40668000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40668000.00
MNRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33856000.00
MNRO income_statement (quarterly, 2025-12-31) — Normalized Income: 11139000.00
MNRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 17824000.00
MNRO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13830000.00
MNRO income_statement (quarterly, 2025-12-31) — Operating Income: 18570000.00
MNRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 293387000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30019660.00
MNRO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54510000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39753000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3396000.00
MNRO income_statement (quarterly, 2025-12-31) — Other Income Expense: 54000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8375000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20737000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11603000.00
MNRO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 54000.00
MNRO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 83797000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 976313000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Payables: 300956000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 373570000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 29000.00
MNRO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 337000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 29000.00
MNRO income_statement (quarterly, 2025-12-31) — Pretax Income: 14579000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Receivables: 16115000.00
MNRO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 191020000.00
MNRO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15286000.00
MNRO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24016000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 597184000.00
MNRO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MNRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 40124348.00
MNRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1102000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 604944000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -139895000.00
MNRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MNRO income_statement (quarterly, 2025-12-31) — Tax Provision: 3440000.00
MNRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MNRO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4189000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1569974000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 649944000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 485756000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 604944000.00
MNRO income_statement (quarterly, 2025-12-31) — Total Expenses: 274817000.00
MNRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 965030000.00