Monro, Inc.
MNRO · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,665 | -$8,050 | -$21,275 | $4,583 |
| Dep. & Amort. | $15,275 | $15,591 | $17,010 | $17,124 |
| Deferred Tax | $2,773 | -$2,651 | -$5,522 | $2,282 |
| Stock-Based Comp. | $0 | $984 | $0 | $0 |
| Change in WC | $14,964 | -$9,289 | $14,727 | -$9,126 |
| Other Non-Cash | -$6,342 | $1,476 | $23,984 | -$72 |
| Operating Cash Flow | $32,335 | -$1,939 | $28,924 | $14,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,728 | -$7,400 | -$5,688 | -$6,877 |
| Net Acquisitions | $5,683 | $1,560 | $12,866 | $2,351 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,474 | -$8,521 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$2,366 | -$1,343 | -$4,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,403 | $536 | -$7,250 | -$12,578 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,743 | -$8,728 | -$9,060 | -$8,385 |
| Other Fin. Act. | -$477 | -$464 | -$670 | $0 |
| Financing Cash Flow | -$29,623 | -$8,656 | -$16,980 | -$20,963 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,667 | -$12,961 | $10,601 | -$10,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,801 | $20,762 | $10,161 | $20,859 |
| End Cash | $10,468 | $7,801 | $20,762 | $10,161 |
| Free Cash Flow | $26,607 | -$9,339 | $23,236 | $7,914 |