Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.13B | $1.20B | $1.26B | $1.13B | $1.36B | $1.33B | $1.28B | $1.20B | $1.16B |
| Revenue growth | — | 10.4% | 6.4% | 4.7% | -10.4% | 20.8% | -2.5% | -3.7% | -6.4% | -3.2% |
| Gross profit | $397M | $436M | $465M | $477M | $395M | $482M | $456M | $452M | $418M | $405M |
| Gross margin | 38.9% | 38.6% | 38.8% | 37.9% | 35.1% | 35.4% | 34.4% | 35.4% | 34.9% | 35.0% |
| Operating income | $116M | $127M | $127M | $102M | $72.2M | $101M | $79.8M | $71.4M | $12.6M | $20.0M |
| Operating margin | 11.4% | 11.3% | 10.6% | 8.1% | 6.4% | 7.5% | 6.0% | 5.6% | 1.1% | 1.7% |
| Net income | $61.5M | $63.9M | $79.8M | $58.0M | $34.3M | $61.6M | $39.0M | $37.6M | -$5.18M | $2.17M |
| Net margin | 6.0% | 5.7% | 6.6% | 4.6% | 3.0% | 4.5% | 2.9% | 2.9% | -0.4% | 0.2% |
| EPS (diluted) | $1.85 | $1.92 | $2.37 | $1.71 | $1.01 | $1.81 | $1.20 | $1.18 | -$0.22 | $0.03 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130M | $121M | $153M | $121M | $185M | $174M | $215M | $125M | $132M | $70.4M |
| Capital expenditures | $34.6M | $39.1M | $44.5M | $55.9M | $51.7M | $27.8M | $39.0M | $25.5M | $26.4M | $31.7M |
| Free cash flow | $95.3M | $82.1M | $108M | $65.4M | $133M | $146M | $176M | $99.7M | $106M | $38.8M |
| Share buybacks | — | — | — | — | — | — | $96.9M | $44.0M | — | — |
| Dividends paid | $22.5M | $24.0M | $26.8M | $29.7M | $29.8M | $34.7M | $36.4M | $35.5M | $34.9M | $35.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.99M | $1.91M | $6.21M | $345M | $30.0M | $7.95M | $4.88M | $6.56M | $20.8M | $14.6M |
| Total assets | $1.19B | $1.22B | $1.31B | $2.05B | $1.81B | $1.87B | $1.78B | $1.69B | $1.64B | $1.57B |
| Total liabilities | $604M | $590M | $613M | $1.32B | $1.06B | $1.09B | $1.08B | $1.04B | $1.02B | $977M |
| Long-term debt | $182M | $148M | $138M | $566M | $190M | $176M | $105M | $102M | $61.3M | $60.0M |
| Shareholders' equity | $581M | $628M | $700M | $734M | $750M | $783M | $695M | $657M | $621M | $591M |
| Retained earnings | $499M | $539M | $592M | $620M | $624M | $651M | $654M | $655M | $615M | $582M |
| Shares (wtd avg diluted) | 33.3M | 33.3M | 33.7M | 34.0M | 33.9M | 34.0M | 32.7M | 31.9M | 29.9M | 30.0M |
Every figure is extracted from MONRO, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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