For the quarter ending 2025-12-27, MNRO had -$5,556K decrease in cash & cash equivalents over the period. $9,126K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Net gain on disposal of assets | - | 6,556 | -1,476 |
| Net income | 11,139 | 5,665 | -8,050 |
| Depreciation and amortization | 15,286 | 15,275 | 15,591 |
| Share-based compensation expense | 1,102 | 214 | 984 |
| Gain on disposal of assets, net | 18,910 | - | - |
| Deferred income tax expense | -3,426 | -2,773 | 2,651 |
| Accounts receivable | 138 | -222 | 258 |
| Federal and state income taxes receivable | -79 | - | - |
| Inventory | -7,339 | -10,571 | -7,420 |
| Other current assets | -1,275 | -3,357 | 3,190 |
| Other non-current assets | -9,193 | -8,962 | -9,654 |
| Accounts payable | 1,990 | -2,407 | -21,269 |
| Accrued expenses | -10,093 | 5,957 | 4,339 |
| Other long-term liabilities | -8,944 | -11,698 | -5,985 |
| Cash provided by operating activities | 17,824 | 32,335 | -1,939 |
| Capital expenditures | 8,698 | 5,728 | 7,400 |
| Deferred proceeds received from divestiture | 0 | 0 | 3,474 |
| Proceeds from the disposal of assets | 18,076 | 5,683 | 1,560 |
| Cash provided by investing activities | 9,378 | -45 | -2,366 |
| Principal payments on long-term debt, net borrowings | 15,000 | 1,250 | - |
| Principal payments on finance leases and financing obligations | 9,016 | 9,321 | 9,760 |
| Proceeds from borrowings on long-term debt, net principal payments | - | - | 10,296 |
| Dividends paid | 8,742 | 8,743 | 8,728 |
| Deferred financing costs | 0 | 13 | 464 |
| Cash used for financing activities | -32,758 | -29,623 | -8,656 |
| (decrease) increase in cash and equivalents | -5,556 | 2,667 | -12,961 |
| Cash and cash equivalents at beginning of period | 10,468 | 20,762 | - |
| Cash and cash equivalents at end of period | 4,912 | 10,468 | - |
MONRO, INC. (MNRO)
MONRO, INC. (MNRO)