Monro Inc.
MNRO | NASDAQ
$12.10
+$0.15 (+1.26%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM 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 | -1.38M | 5.9M | n/a | -12.52M | -19.08M | -19.1M | -5.18M | 19.79M | 27.38M | 34.61M | 37.57M | 34.28M | 35.14M | 35.39M | 39.05M | 47.25M | 50.51M | 58.37M | 61.57M | 64.76M | 55.15M | 47.01M |
Depreciation & Amortization | 61.73M | 61.74M | 61.67M | 63.16M | 65M | 67.22M | 69.37M | 70.13M | 70.91M | 71.56M | 72.2M | 73.27M | 74.21M | 75.33M | 77.04M | 78.92M | 80.27M | 80.99M | 81.17M | 80.16M | 79.68M | 79.17M |
Stock-Based Compensation | 2.44M | 652K | n/a | 4.33M | 4.41M | 5.03M | 4.71M | 4.48M | 3.88M | 4.43M | 4.31M | 3.97M | 4.53M | 5.04M | 5.65M | 5.4M | 5.5M | 4.73M | 4.33M | 3.39M | 2.75M | 2.24M |
Other Working Capital | -18.38M | -24.28M | 5.53M | 16.23M | 11.21M | 24.13M | -339K | -17.63M | 455K | -27.31M | 15.94M | 15.68M | -10.78M | -16.13M | -13.93M | -16M | -2.86M | 2.44M | -4.9M | 5.51M | 11.97M | 13.63M |
Other Non-Cash Items | -2.4M | -7.44M | -11.35M | 3.04M | 15.62M | 20.18M | 19.55M | -101K | 978K | 2.46M | 728K | -2.52M | -3.9M | -4.96M | -6.08M | -4.81M | -3.47M | -2.02M | -173K | -797K | -836K | -259K |
Deferred Income Tax | -300K | 2.8M | n/a | -1.97M | -3.12M | -4.13M | 138K | 5.13M | 6.71M | 8.79M | 9.03M | 10.49M | 10.51M | 9.52M | 4.24M | 7.69M | 6.23M | 7.68M | 14.02M | 16.45M | 16.23M | 13.29M |
Change in Working Capital | -15.84M | -21.67M | 20.12M | 21.1M | 11.28M | 35.13M | 43.33M | -1.71M | 5.23M | -42.74M | 1.35M | 54.79M | 72.55M | 89.23M | 95.12M | 83.26M | 52.7M | 38.5M | 12.85M | -11.03M | 8.55M | 33.62M |
Operating Cash Flow | 44.25M | 41.99M | 70.44M | 77.14M | 74.11M | 104.34M | 131.91M | 97.72M | 115.09M | 79.1M | 125.2M | 174.29M | 193.03M | 209.54M | 215.02M | 217.71M | 191.73M | 188.25M | 173.76M | 152.93M | 161.53M | 175.08M |
Capital Expenditures | -204K | -131K | n/a | -27.51M | -25.69M | -24.88M | -26.36M | -27.26M | -23.57M | -26.68M | -25.48M | -29.35M | -35.11M | -38.46M | -38.99M | -38.92M | -37.37M | -30.84M | -27.83M | -29.96M | -38.13M | -41.62M |
Cash Acquisitions | 10.33M | 7.24M | 10.72M | 6.95M | 6.95M | 11.1M | 12M | 13.28M | 21.81M | 21.02M | 20.6M | 14.49M | 9.61M | 6.17M | 58.57M | 59.76M | 35.22M | 35.67M | -82.3M | -81.2M | -77.68M | -78.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.34M | -8.71M | -12.65M | -12.65M | -7.31M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.47M | 6.46M | 3.47M | n/a | n/a | n/a | n/a | n/a | 8.53M | 11.9M | 15.84M | 15.84M | 7.31M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.65M | -16.95M | -15.39M | 26.19M | 10.47M | 14.42M | 13.14M | 12.43M | 7.93M | -1.09M | -259K | 2.39M | 7.47M | 7.35M | 6.96M | 4.37M | 1.47M | 989K | 332K | 1.33M | 1.93M | 2.04M |
Investing Cash Flow | -6.05M | -3.38M | -1.2M | 5.62M | -8.28M | 635K | -1.23M | -1.56M | 9.35M | -3.56M | -1.96M | -9.29M | -18.04M | -24.94M | 26.55M | 25.21M | -675K | 5.82M | -109.8M | -109.82M | -113.88M | -117.85M |
Debt Repayment | 394K | -2.33M | -39.95M | -51.13M | -39.7M | -79.38M | -80.51M | -74.9M | -33.08M | 7.14M | -42.03M | -75.14M | -114.06M | -84.09M | -111.01M | -105.08M | -80.11M | -127.96M | -52.94M | -33.25M | -98.81M | -164.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -420K | -420K | -420K | -44.46M | -44.04M | -44.06M | -44.06M | -25.72M | -79.72M | -96.92M | -96.92M | -71.22M | -17.22M | n/a | n/a | n/a | n/a |
Dividend Paid | -35M | -34.97M | -34.96M | -35.27M | -34.92M | -34.9M | -34.88M | -34.53M | -35.08M | -35.29M | -35.51M | -35.72M | -35.7M | -35.86M | -36.4M | -36.44M | -36.25M | -35.99M | -34.67M | -33.18M | -31.9M | -30.5M |
Other Financial Acitivies | 887K | 410K | -464K | -1.61M | -1.61M | -1.13M | -670K | n/a | n/a | n/a | 17K | 750K | -277K | -277K | -294K | -1.03M | -497K | -497K | -497K | -497K | n/a | n/a |
Financial Cash Flow | -33.72M | -36.89M | -75.37M | -88.02M | -76.22M | -115.83M | -116.48M | -109.85M | -112.63M | -72.2M | -121.56M | -154.15M | -175.74M | -199.93M | -244.63M | -239.44M | -187.9M | -180.3M | -85.97M | -58.55M | -122.46M | -187.53M |
Net Cash Flow | 4.49M | 1.73M | -6.13M | -5.25M | -10.39M | -10.86M | 14.2M | -13.69M | 11.81M | 3.35M | 1.68M | 10.85M | -741K | -15.33M | -3.06M | 3.49M | 3.15M | 13.77M | -22.01M | -15.45M | -74.81M | -130.3M |
Free Cash Flow | 44.05M | 41.86M | 70.44M | 49.63M | 48.42M | 79.46M | 105.55M | 70.46M | 91.51M | 52.42M | 99.72M | 144.94M | 157.92M | 171.09M | 176.03M | 178.79M | 154.36M | 157.41M | 145.93M | 122.97M | 123.4M | 133.46M |
Adj. Free Cash Flow | 41.61M | 41.21M | 70.44M | 45.3M | 44M | 74.42M | 100.84M | 65.98M | 87.63M | 47.99M | 95.41M | 140.98M | 153.39M | 166.05M | 170.38M | 173.39M | 148.86M | 152.68M | 141.6M | 119.58M | 120.65M | 131.22M |
Maintenance CapEx | -204K | -131K | 4.28M | -23.23M | -21.41M | -20.6M | -26.36M | -27.26M | -23.57M | -26.68M | -25.48M | -29.35M | -35.11M | -38.46M | -35.04M | -24.58M | -15.63M | -4.26M | n/a | -3.63M | -19.2M | -27.54M |
Growth CapEx | n/a | n/a | -4.28M | -4.28M | -4.28M | -4.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.95M | -14.34M | -21.74M | -26.59M | -27.83M | -26.32M | -18.92M | -14.08M |
Owner Earnings | 44.05M | 41.86M | 74.72M | 53.91M | 52.7M | 83.74M | 105.55M | 70.46M | 91.51M | 52.42M | 99.72M | 144.94M | 157.92M | 171.09M | 179.98M | 193.13M | 176.1M | 183.99M | 173.76M | 149.29M | 142.33M | 147.54M |
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