Monro, Inc. MNRO
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$10.23$10.71
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.15M | -6.58M | 11.14M | 5.67M |
| Total Depreciation and Amortization | 15.27M | 15.65M | 15.52M | 15.29M | 15.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.00K | 695.00K | -462.00K | -9.30M | -3.57M |
| Change in Net Operating Assets | 20.79M | -44.59M | 13.74M | 701.00K | 14.96M |
| Cash from Operations | 34.60M | -30.39M | 22.22M | 17.82M | 32.34M |
| Capital Expenditure | -5.80M | -7.53M | -9.83M | -8.70M | -5.73M |
| Sale of Property, Plant, and Equipment | 3.09M | 2.99M | 1.67M | 18.08M | 5.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.71M | -4.55M | -8.16M | 9.38M | -45.00K |
| Total Debt Issued | 39.46M | 101.75M | 169.32M | -- | 20.23M |
| Total Debt Repaid | -57.14M | -62.59M | -164.91M | -24.02M | -41.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77M | -8.74M | -8.74M | -8.74M | -8.74M |
| Other Financing Activities | 0.00 | -590.00K | 0.00 | 0.00 | -13.00K |
| Cash from Financing | -26.45M | 29.83M | -4.33M | -32.76M | -29.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.43M | -5.11M | 9.72M | -5.56M | 2.67M |