MNRO

Value 202020212022202320242025 TTM Total revenue 1.1 B1.33 B1.3 B1.26 B1.18 B1.14 B 1.14 B Gross profit 395.19 M481.84 M456.18 M452.1 M417.64 M405.26 M 405.26 M Operating expenses 36.88 M43.4 M35.84 M38.61 M57.27 M58.21 M 7.23 M Selling/general/admin expenses 2.4 M4.3 M5.7 M4.3 M4.7 M35.4 M — Research & development —————— — Operating income 72.24 M101.3 M79.75 M71.42 M12.56 M20.03 M 20.03 M Non-Operating Income, Total -234 K520 K514 K274 K403 K223 K 1.42 M Interest expense, net of interest capitalized 18.34 M18.35 M16.1 M13.51 M12.08 M10.66 M — Non-Operating Income, excl. Interest Expenses -18.77 M-18.44 M-16.18 M-13.7 M-12.13 M-10.75 M 1.12 M Unusual income/expense 188 K618 K593 K460 K446 K304 K 304 K Pretax income 44.19 M77.28 M57.17 M51.88 M-5.91 M3.1 M 3.1 M Equity in earnings —————— — Taxes 9.87 M15.72 M18.12 M14.31 M-731 K927 K 927 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 34.32 M61.57 M39.05 M37.57 M-5.18 M2.17 M 2.17 M Discontinued operations —————— — Net income 34.32 M61.57 M39.05 M37.57 M-5.18 M2.17 M 2.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.88 M61.1 M38.53 M36.43 M-6.53 M824 K 824 K Basic earnings per share (Basic EPS) 1.021.821.21.18-0.220.03 0.03 Diluted earnings per share (Diluted EPS) 1.011.811.21.18-0.220.03 0.03 Average basic shares outstanding 33.33 M33.53 M32.14 M30.9 M29.94 M30 M — Diluted shares outstanding 33.88 M34.04 M32.65 M31.89 M29.94 M30 M — EBITDA 1.19 B1.42 B1.39 B1.33 B1.23 B1.14 B — EBIT 1.06 B1.29 B1.27 B1.22 B1.12 B1.08 B 1.13 B Cost of revenue ———400 K400 K— — Other cost of goods sold ———400 K400 K— — Depreciation & amortization (cash flow) 77.43 M81.27 M77.11 M72.39 M69.47 M61.7 M —