MONRO, INC.

MNROSEC EDGAR

Services-Automotive Repair, Services & Parking(NY)CIK: 876427

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3B	$1.4B	$1.1B	$1.3B	$1.2B
Gross Profit	$456.2M	$481.8M	$395.2M	$476.7M	$465.2M
Operating Income (Loss)	$79.8M	$101.3M	$72.2M	$101.7M	$126.7M
Other Nonoperating Income (Expense)	$593.0K	$618.0K	$188.0K	$785.0K	$630.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$57.2M	$77.3M	$44.2M	$74.3M	$100.4M
Income Tax Expense (Benefit)	$18.1M	$15.7M	$9.9M	$16.3M	$20.6M
Net Income (Loss) Attributable to Parent	$39.0M	$61.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.8B	$1.9B	$1.8B	$2.0B
Assets, Current	$253.3M	$258.5M	$245.5M	$266.5M	$596.0M
Cash and Cash Equivalents, at Carrying Value	$6.6M	$4.9M	$7.9M	$30.0M	$1.9M
Inventory, Net	$154.1M	$147.4M	$166.3M	$162.3M	$187.4M
Liabilities	$1.0B	$1.1B	$1.1B	$1.1B	$1.3B
Liabilities, Current	$455.2M	$449.2M	$322.0M	$290.6M	$254.9M
Long-term Debt	$102.0M	$105.0M	$176.5M	$190.0M	$566.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$215.0M	$173.8M	$184.9M	$121.3M	$152.9M
Net Cash Provided by (Used in) Investing Activities	$26.5M	-$109.8M	-$66.3M	-$158.8M	-$105.9M
Net Cash Provided by (Used in) Financing Activities	-$244.6M	-$86.0M	-$434.2M	$376.7M	-$42.7M
Payments to Acquire Property, Plant, and Equipment	$39.0M	$27.8M	$51.7M	$55.9M	$44.5M
Payments of Dividends	$36.4M	$34.7M	$29.8M	$29.7M	$26.8M
Payments for Repurchase of Common Stock	$96.9M	$96.9M	$96.9M	—	—

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