mnro: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Cash used for financing activities	-38,279	-8,656
(decrease) increase in cash and equivalents	-10,294	-12,961
Cash and cash equivalents at beginning of period	20,762	-
Cash and cash equivalents at end of period	10,468	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Cash used for financing activities	-38,279	-8,656
(decrease) increase in cash and equivalents	-10,294	-12,961
Cash and cash equivalents at beginning of period	20,762	-
Cash and cash equivalents at end of period	10,468	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)