| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net (loss) income | -2,385 | -8,050 |
| Depreciation and amortization | 30,866 | 15,591 |
| Share-based compensation expense | 1,198 | 984 |
| Net gain on disposal of assets | 5,080 | -1,476 |
| Deferred income tax expense | -122 | 2,651 |
| Accounts receivable | 36 | 258 |
| Inventory | -17,991 | -7,420 |
| Other current assets | -167 | 3,190 |
| Other non-current assets | -18,616 | -9,654 |
| Accounts payable | -23,676 | -21,269 |
| Accrued expenses | 10,296 | 4,339 |
| Other long-term liabilities | -17,683 | -5,985 |
| Cash provided by operating activities | 30,396 | -1,939 |
| Capital expenditures | 13,128 | 7,400 |
| Deferred proceeds received from divestiture | 3,474 | 3,474 |
| Proceeds from the disposal of assets | 7,243 | 1,560 |
| Cash (used for) provided by investing activities | -2,411 | -2,366 |
| Principal payments on long-term debt, net borrowings | 1,250 | - |
| Principal payments on finance leases and financing obligations | 19,081 | 9,760 |
| Proceeds from borrowings on long-term debt, net principal payments | - | 10,296 |
| Dividends paid | 17,471 | 8,728 |
| Deferred financing costs | 477 | 464 |
| 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 | - |
MONRO, INC. (MNRO)
MONRO, INC. (MNRO)