Monro Inc 2026年季度报告

FORM 10-Q____________________________________________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 27, 2026 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to _____________Commission File Number: 0-19357____________________________________________________________ NewYork(State or other jurisdiction ofincorporation or organization) 16-0838627(I.R.S. EmployerIdentification No.) 295 Woodcliff Drive, Suite 202Fairport,NewYork(Address of principal executive offices) Registrant’s telephone number, including area code:1 (800) 876-6676_________________________________________ Securities registered pursuant to Section 12(b) of the Act: 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 of1934 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 suchfiling 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 405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submitsuch files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. AcceleratedfilerNon-acceleratedfilerSmallerreportingcompanyEmerginggrowthcompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew 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No As of July 18, 2026, 31,264,060 shares of the registrant's common stock, $0.01 par value per share, were outstanding. TABLE OF CONTENTS PART I. FINANCIAL INFORMATIONItem 1. Financial Statements (Unaudited)Consolidated Balance Sheets3Consolidated Statements of Loss and Comprehensive Loss4ConsolidatedStatements of Changes in Shareholders’ Equity5Consolidated Statements of Cash Flows6Notes to Consolidated Financial Statements8Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations16Item 3. Quantitative and Qualitative Disclosures About Market Risk24Item 4. Controls and Procedures24PART II. OTHER INFORMATIONItem 1. Legal Proceedings25Item 6. Exhibits26Signatures27 PART I - FINANCIAL INFORMATION Serial preferred stockAuthorized 4,750,000 shares, $0.01 par value; of which 65,000 shares are designated as Series D Junior Participating Serial Preferred Stock. Noshares issued or outstanding as of June 27, 2026 or March 28, 2026. SeeNote 10for more information. Table of Contents CONSOLIDATED FINANCIAL STATEMENTS Table of Contents CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTSNOTES INDEX TO NOTES Notes to Consolidated Financial Statements (unaudited)Note 1 Description of Business and Basis of Presentation8Note 2 Loss per Common Share10Note 3 Income Taxes11Note 4 Fair Value11Note 5 Dividends11Note 6 Revenues11Note 7 Long-term Debt12Note 8 Commitments and Contingencies13Note 9 Supplier Finance Program13Note 10 Shareholder Governance Matters13Note 11 Segment Reporting14Note 12 Related Parties and Transactions15 CONSOLIDATED FINANCIAL STATEMENTSNOTES Note1 – Description of Business and Basis of Presentation Description of business Monro, Inc. and its direct and indirect subsidiaries (together, “Monro”, the “Company”, “we”, “us”, or “our”), are engaged principallyin providing automotive undercar repair and tire replacement sales and tire related services in the United States. Monro had 1,115Company-operated retail stores located in 32 states and 46 Car-X franchised locations as of June 27, 2026. A certain number of our retail locations also service commercial customers. Our locations that serve commercial customers generallyoperate consistently with our other retail locations, except that the sales mix for these locations includes a higher number ofcommercial tires. Monro’s operations are organized and managed as one single segment designed to offer to our customers replacement tires and tirerelated services, automotive undercar repair services as well as a broad range of routine maintenance services, primarily on passengercars, light trucks and vans. We also provide other products and service