MONRO, INC. (MNRO)

Every figure this model derived for MNRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,657,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-28
cash 14,633,000 CashAndCashEquivalentsAtCarryingValue 2026-03-28
current assets 236,641,000 AssetsCurrent 2026-03-28
current liabilities 517,837,000 LiabilitiesCurrent 2026-03-28
equity 591,473,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-28
interest expense 16,430,000 InterestPaidNet 2026-03-28
ocf 70,438,000 NetCashProvidedByUsedInOperatingActivities 2026-03-28
revenue 1,157,175,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-28
sbc 3,874,000 ShareBasedCompensation 2026-03-28

The ratios

The figures themselves rather than their scores — what somebody looking up MNRO on one particular measure came for.

RatioValue
cash operating margin7.4
current ratio0.47
current ratio reported0.46
deferred revenue growth-10.22
dilution pct0.22
ebit cagr-33.28
ebit yoy-57.16
fcf margin3.35
growth cv9.93
interest cover1.22
net debt ebitda2.92
operating margin1.73
owner earnings margin3.02
revenue growth-3.19
revenue growth per share-3.4
roic1.91
rule of 40-1.46
sbc pct revenue0.33

What to be careful about

What this model itself distrusts about MNRO's figures. Written by the derivation as it ran, not added afterwards.