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MNRO • CIK 0000876427
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,561 | $20,762 | $14,633 | $14,633 |
| Accounts and Other Receivables, Net, Current | $11,738 | $11,752 | $11,362 | $11,362 |
| Property, Plant and Equipment, Net | $280,154 | $258,949 | $241,857 | $241,857 |
| Income Taxes Receivable, Current | — | $3,992 | $3,850 | $3,850 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $180,803 | $159,794 | $148,807 | $148,807 |
| Inventory, Net | $154,085 | $181,467 | $155,270 | $155,270 |
| Operating Lease, Right-of-Use Asset | $202,718 | $181,587 | $175,899 | $175,899 |
| Prepaid Expense and Other Assets, Current | $80,905 | $59,426 | $51,526 | $51,526 |
| Goodwill | $736,435 | $736,435 | $736,435 | $736,435 |
| Assets, Current | $253,289 | $277,399 | $236,641 | $236,641 |
| Finite-Lived Intangible Assets, Net | $13,298 | $10,390 | $7,723 | $7,723 |
| Assets Held-for-sale, Not Part of Disposal Group | $6,961 | $6,961 | $4,189 | $4,189 |
| Other Assets, Noncurrent | $19,156 | $17,269 | $16,426 | $16,426 |
| Assets | $1,692,814 | $1,641,823 | $1,567,977 | $1,567,977 |
| Long-term Debt, Excluding Current Maturities | $102,000 | $61,250 | $60,000 | $60,000 |
| Finance Lease, Liability, Noncurrent | $249,484 | $220,783 | $193,173 | $193,173 |
| Operating Lease, Liability, Noncurrent | $181,852 | $167,523 | $156,209 | $156,209 |
| Deferred Income Tax Liabilities, Net | $36,962 | $37,111 | $38,165 | $38,165 |
| Other Liabilities, Noncurrent | $10,553 | $10,105 | $11,120 | $11,120 |
| Liabilities | $1,036,039 | $1,021,062 | $976,504 | $976,504 |
| Long-term Debt and Lease Obligation, Current | $38,233 | $39,739 | $36,774 | $36,774 |
| Operating Lease, Liability, Current | $39,442 | $40,061 | $39,746 | $39,746 |
| Accounts Payable, Current | $251,940 | $322,642 | $313,740 | $313,740 |
| Employee-related Liabilities, Current | $21,205 | $23,599 | $21,913 | $21,913 |
| Accrued Insurance, Current | $55,547 | $52,822 | $58,236 | $58,236 |
| Contract with Customer, Liability, Current | $15,155 | $14,696 | $13,194 | $13,194 |
| Other Liabilities, Current | $32,754 | $30,731 | $34,234 | $34,234 |
| Liabilities, Current | $455,156 | $524,290 | $517,837 | $517,837 |
| Common Stock, Value, Issued | $400 | $401 | $401 | $401 |
| Treasury Stock, Value | $250,115 | $250,111 | $250,111 | $250,111 |
| Additional Paid in Capital | $254,484 | $258,804 | $262,411 | $262,411 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,451 | $-3,421 | $-2,915 | $-2,915 |
| Retained Earnings (Accumulated Deficit) | $655,428 | $615,059 | $581,658 | $581,658 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $656,775 | $620,761 | $591,473 | $591,473 |
| Preferred Stock, Shares Authorized | 150,000 | 150,000 | — | 150,000 |
| Preferred Stock, Shares Issued | 19,664 | 19,664 | — | 19,664 |
| Common Stock, Shares Authorized | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| Common Stock, Shares, Issued | 40,017,264 | 40,067,600 | 40,124,348 | 40,124,348 |
| Treasury Stock, Common, Shares | 10,104,688 | 10,104,688 | 10,104,688 | 10,104,688 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $37,571 | $-5,182 | $2,173 | $2,173 |
| Net Cash Provided by (Used in) Operating Activities | $125,196 | $131,912 | $70,438 | $70,438 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,677 | $14,201 | $-6,129 | $-6,129 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,561 | $20,762 | $14,633 | $14,633 |
| Depreciation, Amortization and Accretion, Net | $72,204 | $69,372 | $61,674 | $61,674 |
| Payments to Acquire Property, Plant, and Equipment | $25,480 | $26,362 | $31,657 | $31,657 |
| Share-based Payment Arrangement, Noncash Expense | $4,308 | $4,713 | $3,874 | $3,874 |
| Gain (Loss) on Disposition of Assets | — | — | $18,548 | $18,548 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,953 | $13,136 | $26,987 | $26,987 |
| Impairment of Long-Lived Assets Held-for-use | $1,915 | $24,355 | $274 | $274 |
| Payments for (Proceeds from) Other Investing Activities | $25 | $25 | $25 | $25 |
| Increase (Decrease) in Deferred Income Taxes | $-9,031 | $-138 | $-876 | $-876 |
| Net Cash Provided by (Used in) Investing Activities | $-1,956 | $-1,231 | $-1,196 | $-1,196 |
| Proceeds from Issuance of Long-term Debt | — | — | $169,317 | $169,317 |
| Finance Lease, Principal Payments | $39,030 | $39,758 | $38,689 | $38,689 |
| Payments for Repurchase of Common Stock | $44,044 | $44,044 | $44,044 | $44,044 |
| Proceeds from Stock Options Exercised | $17 | $17 | $17 | $17 |
| Payments of Dividends | $35,505 | $34,882 | $34,955 | $34,955 |
| Payments of Financing Costs | $1,027 | $670 | $477 | $477 |
| Net Cash Provided by (Used in) Financing Activities | $-121,563 | $-116,480 | $-75,371 | $-75,371 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,882 | $18,368 | $16,430 | $16,430 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $28,652 | $26,113 | $29,920 | $29,920 |
| Increase (Decrease) in Accounts and Other Receivables | $-1,556 | $14 | $-390 | $-390 |
| Increase (Decrease) in Inventories | $6,354 | $27,023 | $-23,093 | $-23,093 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,356 | $-9,649 | $-1,660 | $-1,660 |
| Increase (Decrease) in Other Noncurrent Assets | $-46,028 | $-39,845 | $-36,396 | $-36,396 |
| Increase (Decrease) in Accounts Payable, Trade | $-9,784 | $70,702 | $-8,902 | $-8,902 |
| Increase (Decrease) in Accrued Liabilities | $14,929 | $-5,417 | $5,181 | $5,181 |
| Increase (Decrease) in Income Taxes Payable | $339 | $-4,587 | $172 | $172 |