Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Monro Muffler Brake, Inc. (MNRO) had Non-Operating Income/Expense of $-4.14M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$305.77M
Net Income	$4.25M
Cost of Goods Sold	$200.97M
Gross Profit	$104.80M
Operating Expenses	$295.81M
Operating Income	$9.96M
Non-Operating Income/Expense	$-4.14M
Pre-Tax Income	$5.82M
Normalized Pre-Tax Income	$5.82M
Income after Taxes	$4.58M
Income from Continuous Operations	$4.58M
Consolidated Net Income/Loss	$4.58M
Normalized Income after Taxes	$4.58M
EBIT	$9.96M
EBITDA	$27.09M
Weighted-Average Shares Outstanding (Basic)	29.95M
Weighted-Average Shares Outstanding (Diluted)	31.27M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$273.67M
Property, Plant, and Equipment	$268.59M
Long-Term Assets	$1.40B
Total Assets	$1.67B
Current Liabilities	$507.71M
Long-Term Debt	$291.96M
Long-Term Liabilities	$513.29M
Total Liabilities	$1.02B
Common Equity	$648.89M
Tangible Shareholders Equity	$-98.59M
Shareholders Equity	$648.92M
Common Shares Outstanding	29.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.99M
Cash Flow from Investing Activities	$0.11M
Cash Flow from Financial Activities	$-99.50M
Beginning Cash	$6.56M
End Cash	$10.16M
Increase/Decrease in Cash	$3.60M
Stock-Based Compensation	$2.68M
Common Stock Dividends Paid	$-25.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.51
Gross Margin	34.28%
Operating Margin	3.26%
EBIT Margin	3.26%
EBITDA Margin	--
Pre-Tax Profit Margin	1.90%
Profit Margin	1.39%
Free Cash Flow	$94.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.14
Receiveable Turnover	20.78
Days Sales in Receivables	4.33
Return on Equity	0.71%
Return on Tangible Equity	-4.65%
Return on Assets	0.27%
Return on Investments	0.49%
Book Value Per Share	$21.67
Free Cash Flow per Share	$3.02
Operating Cash Flow per Share	$3.29

Data from Zacks Investment Research, Inc.