MONRO INC

For the period ended Dec 28, 2024. Filed Jan 29, 2025.

About 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.

Dec 28, 2024 · Filed Jan 29, 2025

MNRO$11.14+1.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

Monro, Inc. Q3 2025 Form 10-Q

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 September 23, 2023	20	$29	40,006	$400	8,561	$(205,648)	$252,212	$(3,928)	$657,078	$700,143
Net income									12,170	12,170
Other comprehensive income
Pension liability adjustment								94		94
Dividends declared
Preferred									(337)	(337)
Common									(8,392)	(8,392)
Dividend payable									(82)	(82)
Repurchase of stock (a)					1,544	(44,467)				(44,467)
Stock options and restricted stock			1							—
Stock-based compensation							589			589
Balance at December 23, 2023	20	$29	40,007	$400	10,105	$(250,115)	$252,801	$(3,834)	$660,437	$659,718
Balance at September 28, 2024	20	$29	40,054	$401	10,105	$(250,111)	$255,715	$(3,383)	$649,288	$651,939
Net income									4,583	4,583
Other comprehensive income
Pension liability adjustment								33		33
Dividends declared
Preferred									(337)	(337)
Common									(8,385)	(8,385)
Dividend payable									(95)	(95)
Stock options and restricted stock										—
Stock-based compensation							1,185			1,185
Balance at December 28, 2024	20	$29	40,054	$401	10,105	$(250,111)	$256,900	$(3,350)	$645,054	$648,923
Balance at March 25, 2023	20	$29	39,966	$400	8,561	$(205,648)	$250,702	$(4,115)	$653,554	$694,922
Net income									33,871	33,871
Other comprehensive income
Pension liability adjustment								281		281
Dividends declared
Preferred									(804)	(804)
Common									(25,992)	(25,992)
Dividend payable									(192)	(192)
Repurchase of stock (a)					1,544	(44,467)				(44,467)
Stock options and restricted stock			41				(414)			(414)
Stock-based compensation							2,513			2,513
Balance at December 23, 2023	20	$29	40,007	$400	10,105	$(250,115)	$252,801	$(3,834)	$660,437	$659,718
Balance at March 30, 2024	20	$29	40,017	$400	10,105	$(250,115)	$254,484	$(3,451)	$655,428	$656,775
Net income									16,093	16,093
Other comprehensive income
Pension liability adjustment								101		101
Dividends declared
Preferred									(1,012)	(1,012)
Common									(25,147)	(25,147)
Dividend payable									(308)	(308)
Stock options and restricted stock			37	1		4	(266)			(261)
Stock-based compensation							2,682			2,682
Balance at December 28, 2024	20	$29	40,054	$401	10,105	$(250,111)	$256,900	$(3,350)	$645,054	$648,923

(a)Inclusive of excise tax of $0.4 million for the three months and nine months ended December 23, 2023.

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We declared $0.28 dividends per common share or equivalent for the three months ended December 28, 2024 and December 23, 2023, and $0.84 per common share or equivalent for the nine months ended December 28, 2024 and December 23, 2023.

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See accompanying Notes to Consolidated Financial Statements

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