MONRO INC
For the period ended Sep 28, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Oct 30, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity
| Monro, Inc. Q2 2025 Form 10-Q | 4 |
Consolidated Statements of Changes in Shareholders’ Equity
| Class C · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Convertible · Additional · Other | ||||||||||
| Preferred Stock · Common Stock · Treasury Stock · Paid-In · Comprehensive · Retained · Total | ||||||||||
| (thousands) (unaudited) | Shares | Amount | Shares | Amount | Shares | Amount | Capital | Loss | Earnings | Equity |
| Balance at June 24, 2023 | 20 | $29 | 39,979 | $400 | 8,561 | $(205,648) | $250,981 | $(4,021) | $653,427 | $695,168 |
| Net income | 12,872 | 12,872 | ||||||||
| Other comprehensive income | ||||||||||
| Pension liability adjustment | 93 | 93 | ||||||||
| Dividends declared | ||||||||||
| Preferred | (337) | (337) | ||||||||
| Common | (8,804) | (8,804) | ||||||||
| Dividend payable | (80) | (80) | ||||||||
| Stock options and restricted stock | 27 | (153) | (153) | |||||||
| Stock-based compensation | 1,384 | 1,384 | ||||||||
| Balance at September 23, 2023 | 20 | $29 | 40,006 | $400 | 8,561 | $(205,648) | $252,212 | $(3,928) | $657,078 | $700,143 |
| Balance at June 29, 2024 | 20 | $29 | 40,026 | $400 | 10,105 | $(250,111) | $255,039 | $(3,417) | $652,481 | $654,421 |
| Net income | 5,647 | 5,647 | ||||||||
| Other comprehensive income | ||||||||||
| Pension liability adjustment | 34 | 34 | ||||||||
| Dividends declared | ||||||||||
| Preferred | (337) | (337) | ||||||||
| Common | (8,387) | (8,387) | ||||||||
| Dividend payable | (116) | (116) | ||||||||
| Stock options and restricted stock | 28 | 1 | (156) | (155) | ||||||
| Stock-based compensation | 832 | 832 | ||||||||
| Balance at September 28, 2024 | 20 | $29 | 40,054 | $401 | 10,105 | $(250,111) | $255,715 | $(3,383) | $649,288 | $651,939 |
| Balance at March 25, 2023 | 20 | $29 | 39,966 | $400 | 8,561 | $(205,648) | $250,702 | $(4,115) | $653,554 | $694,922 |
| Net income | 21,701 | 21,701 | ||||||||
| Other comprehensive income | ||||||||||
| Pension liability adjustment | 187 | 187 | ||||||||
| Dividends declared | ||||||||||
| Preferred | (466) | (466) | ||||||||
| Common | (17,601) | (17,601) | ||||||||
| Dividend payable | (110) | (110) | ||||||||
| Stock options and restricted stock | 40 | (413) | (413) | |||||||
| Stock-based compensation | 1,923 | 1,923 | ||||||||
| Balance at September 23, 2023 | 20 | $29 | 40,006 | $400 | 8,561 | $(205,648) | $252,212 | $(3,928) | $657,078 | $700,143 |
| Balance at March 30, 2024 | 20 | $29 | 40,017 | $400 | 10,105 | $(250,115) | $254,484 | $(3,451) | $655,428 | $656,775 |
| Net income | 11,510 | 11,510 | ||||||||
| Other comprehensive income | ||||||||||
| Pension liability adjustment | 68 | 68 | ||||||||
| Dividends declared | ||||||||||
| Preferred | (675) | (675) | ||||||||
| Common | (16,762) | (16,762) | ||||||||
| Dividend payable | (213) | (213) | ||||||||
| Stock options and restricted stock | 37 | 1 | 4 | (266) | (261) | |||||
| Stock-based compensation | 1,497 | 1,497 | ||||||||
| Balance at September 28, 2024 | 20 | $29 | 40,054 | $401 | 10,105 | $(250,111) | $255,715 | $(3,383) | $649,288 | $651,939 |
We declared $0.28 dividends per common share or equivalent for the three months ended September 28, 2024 and the three months ended September 23, 2023, and $0.56 per common share or equivalent for the six months ended September 28, 2024 and September 23, 2023.
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