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MONRO, INC. (MNRO)
MONRO, INC. (MNRO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,107K
Free Cash flow
-$37,919K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on long...
Depreciation and amortization
Other non-current assets
Others
Negative Cash Flow Breakdown
Principal payments on long-term ...
Accounts payable
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net loss
-2,149
-6,581
11,139
5,665
Depreciation and amortization
15,652
15,522
15,286
15,275
Share-based compensation expense
1,636
1,574
1,102
214
(gain) loss on disposal of assets
2,265
-362
18,910
-
Net gain on disposal of assets
-
-
-
6,556
Impairment of long-lived assets
-
274
-
-
Pension settlement expense
1,171
-
-
-
Deferred income tax expense (benefit)
-153
2,672
-3,426
-2,773
Accounts receivable
777
-564
138
-222
Federal and state income taxes receivable
-
-
-79
-
Federal and state income taxes payable
525
172
-
-
Inventory
848
2,237
-7,339
-10,571
Other current assets
-682
-218
-1,275
-3,357
Other non-current assets
-9,338
-8,587
-9,193
-8,962
Accounts payable
-24,454
12,784
1,990
-2,407
Accrued expenses
-18,708
4,978
-10,093
5,957
Other long-term liabilities
-10,344
-11,248
-8,944
-11,698
Cash used for operating activities
-30,388
22,218
17,824
32,335
Capital expenditures
7,531
9,831
8,698
5,728
Deferred proceeds received from divestiture
-
0
0
0
Proceeds from the disposal of assets
2,985
1,668
18,076
5,683
Cash used for investing activities
-4,546
-8,163
9,378
-45
Proceeds from borrowings on long-term debt
101,753
169,317
-
-
Principal payments on long-term debt
53,318
154,317
15,000
1,250
Principal payments on finance leases and financing obligations
9,275
10,592
9,016
9,321
Dividends paid
8,743
8,742
8,742
8,743
Deferred financing costs
590
0
0
13
Cash provided by (used for) financing activities
29,827
-4,334
-32,758
-29,623
Decrease in cash and equivalents
-5,107
9,721
-5,556
2,667
Cash and equivalents at beginning of period
14,633
10,468
10,468
20,762
Cash and equivalents at end of period
9,526
14,633
4,912
10,468
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
on long-term debt
$101,753K
Cash provided by
(used for) financing...
$29,827K
(444.58%↑ Y/Y)
Canceled cashflow
$71,926K
Decrease in cash and
equivalents
-$5,107K
(60.60%↑ Y/Y)
Canceled cashflow
$29,827K
Depreciation and
amortization
$15,652K
(0.39%↑ Y/Y)
Other non-current
assets
-$9,338K
(3.27%↑ Y/Y)
Share-based compensation
expense
$1,636K
(66.26%↑ Y/Y)
Pension settlement
expense
$1,171K
Other current assets
-$682K
(-121.38%↓ Y/Y)
Federal and state income
taxes payable
$525K
Deferred income tax
expense (benefit)
-$153K
(-105.77%↓ Y/Y)
Proceeds from the
disposal of assets
$2,985K
(91.35%↑ Y/Y)
Principal payments on
long-term debt
$53,318K
Principal payments on
finance leases and...
$9,275K
(-4.97%↓ Y/Y)
Dividends paid
$8,743K
(0.17%↑ Y/Y)
Deferred financing costs
$590K
(27.16%↑ Y/Y)
Cash used for
operating activities
-$30,388K
(-1467.20%↓ Y/Y)
Canceled cashflow
$29,157K
Cash used for
investing activities
-$4,546K
(-92.14%↓ Y/Y)
Canceled cashflow
$2,985K
Accounts payable
-$24,454K
(-14.97%↓ Y/Y)
Accrued expenses
-$18,708K
(-531.16%↓ Y/Y)
Other long-term
liabilities
-$10,344K
(-72.83%↓ Y/Y)
(gain) loss on disposal
of assets
$2,265K
Net loss
-$2,149K
(73.30%↑ Y/Y)
Inventory
$848K
(111.43%↑ Y/Y)
Accounts receivable
$777K
(201.16%↑ Y/Y)
Capital expenditures
$7,531K
(1.77%↑ Y/Y)
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