Price | 78.51 | EPS | 2 | |
Shares | 34 | P/E | 33 | |
MCap | 2,668 | P/FCF | 26 | |
Net Debt | 163 | EBIT | 102 | |
TEV | 2,831 | TEV/EBIT | 28 | TTM 2019-09-30, in MM, except price, ratios |
10-Q | 2020-12-26 | Filed 2021-02-04 |
10-Q | 2020-09-26 | Filed 2020-11-05 |
10-Q | 2020-06-27 | Filed 2020-08-06 |
10-K | 2020-03-28 | Filed 2020-06-12 |
10-Q | 2019-12-28 | Filed 2020-02-06 |
10-Q | 2019-09-28 | Filed 2019-11-07 |
10-Q | 2019-06-29 | Filed 2019-08-08 |
10-K | 2019-03-30 | Filed 2019-05-29 |
10-Q | 2018-12-29 | Filed 2019-02-07 |
10-Q | 2018-09-29 | Filed 2018-11-08 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-K | 2018-03-31 | Filed 2018-05-30 |
10-Q | 2017-12-23 | Filed 2018-02-01 |
10-Q | 2017-09-23 | Filed 2017-11-02 |
10-Q | 2017-06-24 | Filed 2017-08-03 |
10-K | 2017-03-25 | Filed 2017-05-24 |
10-Q | 2016-12-24 | Filed 2017-02-02 |
10-Q | 2016-09-24 | Filed 2016-11-03 |
10-Q | 2016-06-25 | Filed 2016-08-04 |
10-K | 2016-03-26 | Filed 2016-05-25 |
10-Q | 2015-12-26 | Filed 2016-02-04 |
10-Q | 2015-09-26 | Filed 2015-11-05 |
10-Q | 2015-06-27 | Filed 2015-08-06 |
10-K | 2015-03-28 | Filed 2015-05-27 |
10-Q | 2014-12-27 | Filed 2015-02-05 |
10-Q | 2014-09-27 | Filed 2014-11-06 |
10-Q | 2014-06-28 | Filed 2014-08-07 |
10-K | 2014-03-29 | Filed 2014-05-28 |
10-Q | 2013-12-28 | Filed 2014-02-04 |
10-Q | 2013-09-28 | Filed 2013-10-31 |
10-Q | 2013-06-29 | Filed 2013-07-30 |
10-K | 2013-03-30 | Filed 2013-05-29 |
10-Q | 2012-12-29 | Filed 2013-02-07 |
10-Q | 2012-09-29 | Filed 2012-11-08 |
10-Q | 2012-06-30 | Filed 2012-08-09 |
10-K | 2012-03-31 | Filed 2012-05-30 |
10-Q | 2011-12-24 | Filed 2012-02-02 |
10-Q | 2011-09-24 | Filed 2011-11-03 |
10-Q | 2011-06-25 | Filed 2011-08-04 |
10-K | 2011-03-26 | Filed 2011-05-25 |
10-Q | 2010-12-25 | Filed 2011-02-03 |
10-Q | 2010-09-25 | Filed 2010-10-29 |
10-Q | 2010-06-26 | Filed 2010-08-02 |
10-K | 2010-03-27 | Filed 2010-06-10 |
10-Q | 2009-12-26 | Filed 2010-02-04 |
8-K | 2020-11-24 | |
8-K | 2020-11-04 | |
8-K | 2020-10-28 | |
8-K | 2020-08-18 | |
8-K | 2020-08-01 | |
8-K | 2020-07-29 | |
8-K | 2020-06-11 | |
8-K | 2020-05-28 | |
8-K | 2020-05-27 | |
8-K | 2020-04-11 | |
8-K | 2020-03-27 | |
8-K | 2020-02-14 | |
8-K | 2020-01-30 | |
8-K | 2019-10-24 | |
8-K | 2019-09-30 | |
8-K | 2019-08-13 | |
8-K | 2019-07-25 | |
8-K | 2019-05-21 | |
8-K | 2019-04-25 | |
8-K | 2019-03-21 | |
8-K | 2019-02-20 | |
8-K | 2019-01-31 | |
8-K | 2018-10-25 | |
8-K | 2018-10-08 | |
8-K | 2018-09-27 | |
8-K | 2018-08-14 | |
8-K | 2018-07-31 | |
8-K | 2018-07-26 | |
8-K | 2018-06-28 | |
8-K | 2018-05-21 | |
8-K | 2018-04-17 | |
8-K | 2018-03-26 | |
8-K | 2018-03-05 | |
8-K | 2018-02-16 | |
8-K | 2018-01-30 |
Part I - Financial Information |
Note 1 - Description of Business and Basis of Presentation |
Note 2 - Impact of The Covid - 19 Pandemic |
Note 3 - Acquisitions |
Note 4 - Earnings per Common Share |
Note 5 - Income Taxes |
Note 6 - Fair Value |
Note 7 - Cash Dividend |
Note 8 - Revenues |
Note 9 - Long - Term Debt |
Note 10 - Commitments and Contingencies |
Item 3. Quantitative and Qualitative Disclosures About Market Risk |
Item 4. Controls and Procedures |
Part II - Other Information |
Item 1A. Risk Factors |
EX-10.73 | mnro-20201226xex10_73.htm |
EX-31.1 | mnro-20201226xex31_1.htm |
EX-31.2 | mnro-20201226xex31_2.htm |
EX-32.1 | mnro-20201226xex32_1.htm |
Balance Sheet | Income Statement | Cash Flow |
---|---|---|
Assets, Equity
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Rev, G Profit, Net Income
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Ops, Inv, Fin
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________________________________________________
FORM
____________________________________________________________
(Mark One)
For the quarterly period ended
OR
For the transition period from _____________ to _____________
Commission File Number:
____________________________________________________________
(Exact name of registrant as specified in its charter)
____________________________________________________________
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(State or other jurisdiction of | (I.R.S. Employer |
incorporation or organization) | Identification No.) |
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(Address of principal executive offices) | (Zip code) |
Registrant’s telephone number, including area code: (
_________________________________________
Securities registered pursuant to Section 12(b) of the Act:
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Title of each class |
| Trading Symbol(s) |
| Name of each exchange on which registered |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ¨ No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ¨ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
|
Emerging Growth Company |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ¨ Yes
As of January 22, 2021,
MONRO, INC.
INDEX
MONRO, INC.
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements
MONRO, INC.
CONSOLIDATED BALANCE SHEETS
(UNAUDITED)
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| March 28, | ||
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Assets |
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Current assets: |
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Cash and cash equivalents |
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Accounts receivable |
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Federal and state income taxes receivable |
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Inventories |
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Other current assets |
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Total current assets |
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Property, plant and equipment |
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Less - Accumulated depreciation and amortization |
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Net property, plant and equipment |
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Finance lease and financing obligation assets, net |
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Operating lease assets, net |
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Goodwill |
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Intangible assets, net |
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Other non-current assets |
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Long-term deferred income tax assets |
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Total assets |
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Liabilities and Shareholders' Equity |
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Current liabilities: |
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Current portion of finance leases and financing obligations |
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Current portion of operating lease liabilities |
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Accounts payable |
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Accrued payroll, payroll taxes and other payroll benefits |
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Accrued insurance |
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Deferred revenue |
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Other current liabilities |
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Total current liabilities |
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Long-term debt |
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Long-term finance leases and financing obligations |
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Long-term operating lease liabilities |
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Other long-term liabilities |
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Long-term deferred income tax liabilities |
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Long-term income taxes payable |
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Total liabilities |
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Commitments and contingencies |
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Shareholders' equity: |
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Class C Convertible Preferred Stock, $ |
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Common Stock, $ |
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Treasury Stock, |
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Additional paid-in capital |
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Accumulated other comprehensive loss |
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Retained earnings |
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Total shareholders' equity |
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Total liabilities and shareholders' equity |
| $ | |
| $ | |
The accompanying notes are an integral part of these financial statements.
MONRO, INC.
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
(UNAUDITED)
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| Quarter Ended |
| Nine Months Ended | ||||||||
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| December 28, |
| December 26, |
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| 2019 |
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Sales |
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Cost of sales, including distribution and occupancy costs |
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Gross profit |
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Operating, selling, general and administrative expenses |
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Operating income |
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Interest expense, net of interest income |
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Other income, net of other loss |
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Income before income taxes |
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Provision for income taxes |
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Net income |
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| $ | |
| $ | |
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Other comprehensive loss: |
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Changes in pension, net of tax benefit |
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Other comprehensive loss |
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Comprehensive income |
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| $ | |
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Earnings per common share: |
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Basic |
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Diluted |
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Weighted average number of common shares outstanding |
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Basic |
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Diluted |
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The accompanying notes are an integral part of these financial statements.
MONRO, INC.
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
(UNAUDITED)
(Dollars and shares in thousands)
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| Class C Convertible |
| Common Stock |
| Treasury Stock |
| Additional |
| Accumulated |
| Retained |
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| Shares |
| Amount |
| Shares |
| Amount |
| Shares |
| Amount |
| Capital |
| Loss |
| Earnings |
| Total | |||||||
Balance at September 28, 2019 |
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Net income |
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Other comprehensive loss: |
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Pension liability adjustment |
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Cash dividends (1): | Preferred |
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| Common |
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Dividend payable |
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Activity related to equity-based plans |
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Stock-based compensation |
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Balance at December 28, 2019 |
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Balance at September 26, 2020 |
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| $ | |
| $ | ( |
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Net income |
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