Monro, Inc.
MNRO
$14.66
-$0.02-0.14%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.58M | 11.14M | 5.67M | -8.05M | -21.28M |
| Total Depreciation and Amortization | 15.52M | 15.29M | 15.28M | 15.59M | 17.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.00K | -9.30M | -3.57M | -191.00K | 18.46M |
| Change in Net Operating Assets | 13.74M | 701.00K | 14.96M | -9.29M | 14.73M |
| Cash from Operations | 22.22M | 17.82M | 32.34M | -1.94M | 28.92M |
| Capital Expenditure | -9.83M | -8.70M | -5.73M | -7.40M | -5.69M |
| Sale of Property, Plant, and Equipment | 1.67M | 18.08M | 5.68M | 1.56M | 871.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 3.47M | 3.47M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.16M | 9.38M | -45.00K | -2.37M | -1.34M |
| Total Debt Issued | 169.32M | -- | -10.30M | 10.30M | 204.97M |
| Total Debt Repaid | -164.91M | -24.02M | -10.57M | -9.76M | -212.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74M | -8.74M | -8.74M | -8.73M | -- |
| Other Financing Activities | 0.00 | 0.00 | -13.00K | -464.00K | 0.00 |
| Cash from Financing | -4.33M | -32.76M | -29.62M | -8.66M | -16.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.72M | -5.56M | 2.67M | -12.96M | 10.60M |