Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Monro Muffler Brake, Inc. (MNRO) had Revenue of $288.91M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$288.91M
Net Income	$5.33M
Cost of Goods Sold	$185.80M
Gross Profit	$103.11M
Operating Expenses	$276.16M
Operating Income	$12.75M
Non-Operating Income/Expense	$-4.31M
Pre-Tax Income	$8.44M
Normalized Pre-Tax Income	$8.44M
Income after Taxes	$5.67M
Income from Continuous Operations	$5.67M
Consolidated Net Income/Loss	$5.67M
Normalized Income after Taxes	$5.67M
EBIT	$12.75M
EBITDA	$28.02M
Weighted-Average Shares Outstanding (Basic)	30.00M
Weighted-Average Shares Outstanding (Diluted)	31.36M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$242.84M
Property, Plant, and Equipment	$240.66M
Long-Term Assets	$1.34B
Total Assets	$1.58B
Current Liabilities	$511.21M
Long-Term Debt	$265.87M
Long-Term Liabilities	$471.11M
Total Liabilities	$982.32M
Common Equity	$601.66M
Tangible Shareholders Equity	$-143.79M
Shareholders Equity	$601.68M
Common Shares Outstanding	29.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.40M
Cash Flow from Investing Activities	$-2.41M
Cash Flow from Financial Activities	$-38.28M
Beginning Cash	$20.76M
End Cash	$10.47M
Increase/Decrease in Cash	$-10.29M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	$-17.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.51
Gross Margin	35.69%
Operating Margin	4.41%
EBIT Margin	4.41%
EBITDA Margin	--
Pre-Tax Profit Margin	2.92%
Profit Margin	1.84%
Free Cash Flow	$24.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.16
Receiveable Turnover	18.17
Days Sales in Receivables	4.95
Return on Equity	0.94%
Return on Tangible Equity	-3.94%
Return on Assets	0.36%
Return on Investments	0.65%
Book Value Per Share	$20.54
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.