Monro Inc.

MNRO | NASDAQ

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$12.16

+$0.21 (+1.76%)

Nov 2, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 28, 2026	FY 2025 Mar 29, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 25, 2023	FY 2022 Mar 26, 2022	FY 2021 Mar 27, 2021
Net Income	2.17M	-5.18M	37.57M	39.05M	61.57M	34.32M
Depreciation & Amortization	61.67M	69.37M	72.2M	77.04M	81.17M	77.3M
Stock-Based Compensation	3.87M	4.71M	4.31M	5.65M	4.33M	2.39M
Other Working Capital	5.53M	-339K	15.94M	-13.93M	-4.9M	21.75M
Other Non-Cash Items	-18.27M	19.55M	728K	-6.08M	-173K	-347K
Deferred Income Tax	876K	138K	9.03M	4.24M	14.02M	10.85M
Change in Working Capital	20.12M	43.33M	1.35M	95.12M	12.85M	60.38M
Operating Cash Flow	70.44M	131.91M	125.2M	215.02M	173.76M	184.91M
Capital Expenditures	-31.66M	-26.36M	-25.48M	-38.99M	-27.83M	-51.73M
Cash Acquisitions	3.47M	12M	20.6M	58.57M	-83.33M	-17.15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.99M	13.14M	2.93M	6.96M	1.36M	2.62M
Investing Cash Flow	-1.2M	-1.23M	-1.96M	26.55M	-109.8M	-66.26M
Debt Repayment	-39.94M	-80.51M	-42.03M	-111.01M	-52.94M	-409.78M
Common Stock Repurchased	n/a	n/a	-44.04M	-96.92M	-2.14M	n/a
Dividend Paid	-34.96M	-34.88M	-35.51M	-36.4M	-34.67M	-29.78M
Other Financial Acitivies	-477K	-1.09M	17K	-294K	1.65M	-874K
Financial Cash Flow	-75.37M	-116.48M	-121.56M	-244.63M	-85.97M	-434.16M
Net Cash Flow	-6.13M	14.2M	1.68M	-3.06M	-22.01M	-315.52M
Free Cash Flow	38.78M	105.55M	99.72M	176.03M	145.93M	133.18M
Adj. Free Cash Flow	34.91M	100.84M	95.41M	170.38M	141.6M	130.79M
Maintenance CapEx	-31.66M	-26.36M	-25.48M	-38.99M	n/a	-51.73M
Growth CapEx	n/a	n/a	n/a	n/a	-27.83M	n/a
Owner Earnings	38.78M	105.55M	99.72M	176.03M	173.76M	133.18M