Monro Muffler Brake Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$283,638	$287,129	$273,839	$293,387
Gross Profit	99,949	100,395	92,874	102,367
EBITDA	19,714	18,291	10,360	33,910
EBIT	4,446	2,639	-5,162	18,624
Net Income	-1,611	-2,149	-6,581	11,139
Net Change In Cash	283,638	287,129	273,839	293,387
Free Cash Flow	28,798	-37,919	44,044	9,126
Cash	14,958	9,526	14,633	4,912
Basic Shares	31,295	30,145	30,020	31,403

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$1,157,176	$1,195,334	$1,276,789	$1,325,382
Gross Profit	405,261	417,645	452,103	456,175
EBITDA	82,007	82,383	144,089	157,380
EBIT	20,333	13,011	71,885	80,343
Net Income	2,173	-5,182	37,571	39,048
Net Change In Cash	1,157,176	1,195,334	1,276,789	1,325,382
Cost of Revenue				-3,064
Free Cash Flow	38,781	105,550	99,716	176,026
Cash	14,633	20,762	6,561	4,884
Basic Shares	30,002	29,937	31,894	32,653