MNRO · trading date Oct 9, 2026 · previous close $13.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.16B
Net income
$2.17M
Total assets
$1.57B
Total liabilities
$976.50M
Stockholders' equity
$591.47M
Cash & equivalents
$14.63M
Operating income
$20.03M
Operating cash flow
$70.44M
Capital expenditures
$31.66M
Fiscal year 2026, via 10-K filed 2026-05-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.7%
Net margin
0.2%
Free cash flow
$38.78M
Free cash flow margin
3.4%
Liabilities / assets
62.3%
Equity / assets
37.7%
CapEx / revenue
2.7%
Operating cash flow / net income
32.42×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fairport, NY 14450
295 WOODCLIFF DRIVE, SUITE 202
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.