Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Metro, Inc. (MTRAF) had Beginning Cash of $49.05M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.73B
Net Income	$179.67M
Cost of Goods Sold	$2.98B
Gross Profit	$748.65M
Operating Expenses	$3.48B
Operating Income	$250.67M
Non-Operating Income/Expense	$-12.32M
Pre-Tax Income	$238.35M
Normalized Pre-Tax Income	$223.48M
Income after Taxes	$179.75M
Income from Continuous Operations	$179.75M
Consolidated Net Income/Loss	$179.75M
Normalized Income after Taxes	$161.22M
EBIT	$250.67M
EBITDA	$357.51M
Weighted-Average Shares Outstanding (Basic)	212.20M
Weighted-Average Shares Outstanding (Diluted)	213.00M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$2.03B
Property, Plant, and Equipment	$2.92B
Long-Term Assets	$8.57B
Total Assets	$10.60B
Current Liabilities	$1.42B
Long-Term Debt	$3.28B
Long-Term Liabilities	$4.11B
Total Liabilities	$5.53B
Common Equity	$5.07B
Tangible Shareholders Equity	$727.15M
Shareholders Equity	$5.07B
Common Shares Outstanding	211.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$493.98M
Cash Flow from Investing Activities	$-47.31M
Cash Flow from Financial Activities	$-400.17M
Beginning Cash	$49.05M
End Cash	$95.56M
Increase/Decrease in Cash	$46.50M
Stock-Based Compensation	$4.96M
Common Stock Dividends Paid	$-120.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.69
Gross Margin	20.09%
Operating Margin	6.73%
EBIT Margin	6.73%
EBITDA Margin	--
Pre-Tax Profit Margin	6.40%
Profit Margin	4.82%
Free Cash Flow	$433.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	2.51
Receiveable Turnover	5.63
Days Sales in Receivables	15.98
Return on Equity	3.54%
Return on Tangible Equity	24.72%
Return on Assets	1.70%
Return on Investments	2.15%
Book Value Per Share	$24.01
Free Cash Flow per Share	$2.04
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.