Monro Muffler Brake (MNRO)
NASDAQ:MNRO
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.20B | $ 1.28B | $ 1.33B | $ 1.36B |
| Gross Profit | $ 405.26M | $ 417.64M | $ 452.10M | $ 456.18M | $ 481.84M |
| Operating Income | $ 15.47M | $ 40.31M | $ 71.42M | $ 79.75M | $ 107.33M |
| EBITDA | $ 77.15M | $ 82.38M | $ 144.09M | $ 156.79M | $ 183.09M |
| Net Income | $ 2.17M | $ -5.18M | $ 37.57M | $ 39.05M | $ 61.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.63M | $ 20.76M | $ 6.56M | $ 4.88M | $ 7.95M |
| Total Assets | $ 1.57B | $ 1.64B | $ 1.69B | $ 1.78B | $ 1.87B |
| Total Debt | $ 485.90M | $ 529.36M | $ 611.01M | $ 668.89M | $ 803.36M |
| Net Debt | $ 471.27M | $ 508.59M | $ 604.45M | $ 664.01M | $ 795.41M |
| Total Liabilities | $ 976.50M | $ 1.02B | $ 1.04B | $ 1.08B | $ 1.09B |
| Stockholders' Equity | $ 591.47M | $ 620.76M | $ 656.77M | $ 694.92M | $ 782.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.78M | $ 105.55M | $ 99.72M | $ 176.03M | $ 145.93M |
| Operating Cash Flow | $ 70.44M | $ 131.91M | $ 125.20M | $ 215.02M | $ 173.76M |
| Investing Cash Flow | $ -1.20M | $ -1.23M | $ -1.96M | $ 26.55M | $ -109.80M |
| Financing Cash Flow | $ -75.37M | $ -116.48M | $ -121.56M | $ -244.63M | $ -85.97M |