D
Monro, Inc. MNRO
$14.66 -$0.02-0.14% NASDAQ
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EPS (TTM)

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 69.07% 143.05% 0.32% -237.30% -675.00%
Total Depreciation and Amortization -8.75% -10.73% -12.69% -12.12% -4.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -102.50% -520.90% -694.83% -106.11% 416.28%
Change in Net Operating Assets -6.71% 107.68% -61.45% -751.42% 148.59%
Cash from Operations -23.18% 20.51% -48.31% -107.56% 649.16%
Capital Expenditure -72.84% -26.48% -16.54% 16.69% 13.66%
Sale of Property, Plant, and Equipment 91.50% 668.86% -41.00% 455.16% 444.38%
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -100.00% -20.49% -26.97%
Other Investing Activities -- -- -- -- --
Cash from Investing -507.82% 307.20% -100.51% 44.09% 19.63%
Total Debt Issued -17.40% -- -2.96% 2.96% 306.83%
Total Debt Repaid 22.54% -90.94% 78.90% 1.59% -318.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.23% -0.16% --
Other Financing Activities -- -- -- 30.75% --
Cash from Financing 74.48% -56.27% 57.21% 6.94% -64.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.30% 48.07% 21.56% -207.08% 161.33%