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Monro Muffler Brake (MNRO)
NASDAQ:MNRO
Holding MNRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 301.39M | $ 293.18M | $ 310.08M | $ 317.65M | $ 322.09M |
| Gross Profit | $ 106.38M | $ 109.19M | $ 110.06M | $ 522.63M | $ 114.97M |
| EBIT | $ 13.31M | $ 13.34M | $ 10.34M | $ 21.45M | $ 22.39M |
| EBITDA | $ 13.31M | $ 13.34M | $ 28.11M | $ 39.28M | $ 22.39M |
| Net Income Common Stockholders | $ 5.31M | $ 285.80M | $ 3.36M | $ 604.71M | $ 12.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.86M | $ 18.66M | $ 6.56M | $ 23.85M | $ 9.05M |
| Total Assets | $ 1.68B | $ 1.71B | $ 1.69B | $ 1.73B | $ 1.73B |
| Total Debt | $ 555.87M | $ 617.54M | $ 611.01M | $ 616.38M | $ 586.84M |
| Net Debt | $ 535.01M | $ 598.87M | $ 604.45M | $ 592.54M | $ 577.78M |
| Total Liabilities | $ 1.03B | $ 1.06B | $ 1.04B | $ 1.07B | $ 1.03B |
| Stockholders Equity | $ 651.94M | $ 654.42M | $ 656.77M | $ 659.72M | $ 700.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.28M | $ 17.04M | $ -11.70M | $ 30.04M | $ 19.17M |
| Operating Cash Flow | $ 62.56M | $ 25.64M | $ -5.27M | $ 32.16M | $ 26.58M |
| Investing Cash Flow | $ 8.87M | $ -4.23M | $ -1.67M | $ 6.38M | $ -4.04M |
| Financing Cash Flow | $ -69.23M | $ -9.30M | $ -10.35M | $ -23.75M | $ -28.80M |