Monro Inc.
MNRO | NASDAQ
$12.14
+$0.19 (+1.59%)
Nov 2, 2026, 3:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 26, 2026 | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 23, 2023 | Q2 2024 Sep 23, 2023 | Q1 2024 Jun 24, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 24, 2022 | Q2 2023 Sep 24, 2022 | Q1 2023 Jun 25, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 25, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.61M | -2.15M | -8.75M | 11.14M | 5.67M | -8.05M | -21.28M | 4.58M | 5.65M | 5.86M | 3.7M | 12.17M | 12.87M | 8.83M | 409K | 13.03M | 13.12M | 12.48M | 8.62M | 16.29M | 20.99M | 15.68M |
Depreciation & Amortization | 15.27M | 15.65M | 15.52M | 15.29M | 15.28M | 15.59M | 17.01M | 17.12M | 17.5M | 17.74M | 17.77M | 17.9M | 18.15M | 18.39M | 18.84M | 18.84M | 19.26M | 20.1M | 20.72M | 20.2M | 19.98M | 20.28M |
Stock-Based Compensation | 2.01M | 1.64M | -2.3M | 1.1M | 214K | 984K | 2.03M | 1.19M | 833K | 664K | 1.8M | 590K | 1.38M | 539K | 1.45M | 1.16M | 1.89M | 1.15M | 1.2M | 1.26M | 1.12M | 755K |
Other Working Capital | 12.47M | -24.99M | 2.63M | -8.49M | 6.58M | 4.82M | 13.32M | -13.51M | 19.51M | -19.66M | -3.97M | 4.58M | -8.26M | 23.59M | -4.23M | -21.88M | -13.61M | 25.79M | -6.3M | -8.75M | -8.3M | 18.45M |
Other Non-Cash Items | -1.52M | 5.39M | 7.56M | -13.83M | -6.56M | 1.48M | 21.95M | -1.26M | -1.99M | 839K | 2.31M | -178K | -505K | -896K | -938K | -1.56M | -1.56M | -2.02M | 334K | -226K | -113K | -168K |
Deferred Income Tax | -331K | 153K | -3.55M | 3.43M | 2.77M | -2.65M | -5.52M | 2.28M | 1.76M | 1.62M | -526K | 3.86M | 3.83M | 1.87M | 936K | 3.87M | 2.85M | -3.41M | 4.39M | 2.4M | 4.3M | 2.93M |
Change in Working Capital | 20.79M | -51.07M | 13.74M | 701K | 14.96M | -9.29M | 14.73M | -9.13M | 38.82M | -1.09M | -30.31M | -2.19M | -9.15M | 43M | 23.13M | 15.57M | 7.53M | 48.89M | 11.27M | -15M | -6.66M | 23.24M |
Operating Cash Flow | 34.6M | -30.39M | 22.22M | 17.82M | 32.34M | -1.94M | 28.92M | 14.79M | 62.56M | 25.64M | -5.27M | 32.16M | 26.58M | 71.73M | 43.83M | 50.9M | 43.08M | 77.21M | 46.52M | 24.92M | 39.6M | 62.71M |
Capital Expenditures | -5.8M | -7.53M | 21.83M | -8.7M | -5.73M | -7.4M | -5.69M | -6.88M | -4.92M | -8.88M | -6.59M | -3.19M | -8.03M | -7.68M | -10.46M | -8.95M | -11.37M | -8.21M | -10.39M | -7.4M | -4.85M | -5.2M |
Cash Acquisitions | 3.09M | n/a | 7.24M | n/a | n/a | 3.47M | 3.47M | n/a | 4.15M | 4.37M | 4.76M | 8.53M | 3.37M | 3.94M | -1.35M | 3.65M | -70K | 56.35M | -166K | -20.89M | 382K | -61.63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.34M | -3.37M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.99M | 2.99M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.53M | 3.37M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.99M | n/a | -40.71M | 18.08M | 5.68M | 1.56M | 871K | 2.35M | 9.63M | 281K | 160K | -2.15M | 619K | 1.11M | 2.8M | 2.94M | 501K | 724K | 210K | 38K | 17K | 67K |
Investing Cash Flow | -2.71M | -4.55M | -8.16M | 9.38M | -45K | -2.37M | -1.34M | -4.53M | 8.87M | -4.23M | -1.67M | 6.38M | -4.04M | -2.63M | -9.01M | -2.37M | -10.94M | 48.86M | -10.34M | -28.25M | -4.45M | -66.76M |
Debt Repayment | -17.68M | 38.16M | 3.93M | -24.02M | -20.4M | 536K | -7.25M | -12.58M | -60.09M | -588K | -1.64M | 29.24M | -19.87M | -49.76M | -34.75M | -9.68M | 10.1M | -76.68M | -28.82M | 15.3M | -37.76M | -1.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -420K | n/a | n/a | -44.04M | n/a | -17K | n/a | -25.7M | -54M | -17.22M | n/a | n/a | n/a | n/a |
Dividend Paid | -8.77M | -8.74M | -8.74M | -8.74M | -8.74M | -8.73M | -9.06M | -8.39M | -8.72M | -8.71M | -8.71M | -8.94M | -8.93M | -8.93M | -8.92M | -8.92M | -9.1M | -9.47M | -8.96M | -8.72M | -8.84M | -8.15M |
Other Financial Acitivies | n/a | 410K | 477K | n/a | -477K | -464K | -670K | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 733K | -1.03M | n/a | n/a | n/a | -497K | n/a | n/a |
Financial Cash Flow | -26.45M | 29.83M | -4.33M | -32.76M | -29.62M | -8.66M | -16.98M | -20.96M | -69.24M | -9.3M | -10.35M | -23.75M | -28.8M | -58.67M | -42.94M | -45.33M | -53M | -103.36M | -37.75M | 6.2M | -45.39M | -9.03M |
Net Cash Flow | 5.43M | -5.11M | 9.72M | -5.56M | 2.67M | -12.96M | 10.6M | -10.7M | 2.19M | 12.1M | -17.29M | 14.79M | -6.26M | 10.43M | -8.12M | 3.21M | -20.85M | 22.7M | -1.57M | 2.87M | -10.24M | -13.08M |
Free Cash Flow | 28.8M | -37.92M | 44.04M | 9.13M | 26.61M | -9.34M | 23.24M | 7.91M | 57.64M | 16.76M | -11.86M | 28.97M | 18.55M | 64.05M | 33.37M | 41.95M | 31.71M | 68.99M | 36.14M | 17.52M | 34.76M | 57.52M |
Adj. Free Cash Flow | 26.79M | -39.56M | 46.34M | 8.02M | 26.39M | -10.32M | 21.21M | 6.73M | 56.81M | 16.09M | -13.65M | 28.38M | 17.17M | 63.51M | 31.92M | 40.8M | 29.82M | 67.84M | 34.94M | 16.26M | 33.64M | 56.76M |
Maintenance CapEx | -5.8M | -7.53M | 21.83M | -8.7M | -5.73M | -3.12M | -5.69M | -6.88M | -4.92M | -8.88M | -6.59M | -3.19M | -8.03M | -7.68M | -10.46M | -8.95M | -11.37M | -4.26M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -4.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | -10.39M | -7.4M | -4.85M | -5.2M |
Owner Earnings | 28.8M | -37.92M | 44.04M | 9.13M | 26.61M | -5.06M | 23.24M | 7.91M | 57.64M | 16.76M | -11.86M | 28.97M | 18.55M | 64.05M | 33.37M | 41.95M | 31.71M | 72.95M | 46.52M | 24.92M | 39.6M | 62.71M |
Add to Watchlist
Select watchlists to add or remove MNRO