Monro Inc. (MNRO)
14.36
0.37 (2.64%)
At close: Apr 22, 2025, 3:59 PM
14.37
0.11%
After-hours: Apr 22, 2025, 07:15 PM EDT
Monro Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 23, 2017 | Sep 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| 4.58M | 5.65M | 5.86M | 3.7M | 12.17M | 12.87M | 8.83M | 409K | 13.03M | 13.12M | 12.48M | 8.62M | 16.29M | 20.98M | 15.68M | 11.8M | 6.68M | 12.85M | 2.99M | -3.78M | 18.88M | 20.31M | 22.61M | 16.82M | 20.53M | 21.76M | 20.64M | 17.48M | 11.6M | 17.27M | 17.59M | 9.66M | 17.57M | 17.54M | 16.75M | 13.9M | 15.23M | 18.87M | 18.8M | |
| 17.12M | 17.5M | 17.74M | 17.77M | 17.9M | 18.14M | 18.39M | 18.84M | 18.84M | 19.26M | 20.1M | 20.71M | 20.2M | 19.98M | 20.28M | 19.71M | 19.72M | 19.47M | 18.41M | 17.66M | 17M | 15.49M | 14.84M | 14.5M | 14.03M | 13.78M | 13.23M | 12.86M | 12.5M | 12.14M | 11.84M | 11.32M | 11.77M | 10.73M | 10.81M | 10.37M | 9.74M | 10.04M | 9.63M | |
| 1.19M | 833K | 664K | 1.79M | 590K | 1.38M | 539K | 1.45M | 1.16M | 1.89M | 1.15M | 1.2M | 1.26M | 1.12M | 755K | 263K | 613K | 611K | 904K | 958K | 968K | 962K | 925K | 872K | 1.08M | 981K | 1.08M | 848K | 808K | 714K | 488K | 253K | 258K | 1.33M | 642K | 437K | 431K | 1.37M | 516K | |
| -42.11M | 19.51M | -19.66M | -3.97M | 4.58M | -8.26M | -19.41M | -4.23M | -21.88M | -13.61M | 25.79M | -6.3M | -8.74M | -8.3M | 18.45M | 4.11M | -2.29M | -6.64M | 26.57M | -7.76M | 5.05M | -23.75M | 18.99M | -7.58M | 5.07M | -12.94M | 7.91M | -678K | -9.07M | 2.38M | 1.54M | 8.56M | -11.52M | -4.29M | 2.63M | 13.57M | -8.09M | -5.85M | 3.85M | |
| 27.34M | -1.99M | 18.42M | 65.97M | -178K | -505K | -896K | -938K | -1.56M | 17.71M | 16.23M | 334K | -226K | -113K | -168K | -290K | -265K | 464K | -256K | 7.16M | 369K | -1.33M | 122K | 370K | 813K | -1.52M | 397K | -798K | 1.04M | -1.33M | -121K | -134K | -184K | 256K | 147K | 342K | 449K | -865K | 25K | |
| 2.28M | 1.76M | 1.62M | -526K | 3.86M | 3.83M | 1.87M | 936K | 3.87M | 2.85M | -3.41M | 4.39M | 2.4M | 4.3M | 2.93M | 6.81M | 2.19M | 1.36M | 494K | 4.05M | 2.63M | 2.57M | 2.22M | 1.81M | 6.08M | 2.54M | 2.08M | 3.3M | 7.86M | 2.13M | 2.19M | 4.4M | 2.81M | 1.28M | 2.77M | 1.9M | 4M | 286K | 407K | |
| -37.73M | 38.82M | -1.09M | -30.31M | -2.19M | -9.15M | 43M | 23.13M | 15.56M | 7.53M | 48.89M | 11.27M | -15M | -6.66M | 23.24M | -12.61M | 4.58M | 18.41M | 50M | -29.38M | 5.89M | -17.3M | 17.5M | -10.08M | 10.05M | -11.69M | 12.74M | -9.57M | -11.79M | 2.73M | 9.46M | 2.69M | 1.39M | 15.3M | -9.42M | 17.82M | 6.42M | -15.84M | 2.24M | |
| 14.79M | 62.56M | 25.64M | -5.27M | 32.16M | 26.58M | 71.73M | 43.83M | 50.9M | 43.08M | 77.2M | 46.52M | 24.92M | 39.6M | 62.71M | 25.69M | 33.52M | 53.16M | 72.54M | -3.33M | 45.73M | 20.71M | 58.22M | 24.28M | 52.59M | 25.84M | 50.17M | 24.13M | 22.02M | 33.64M | 41.44M | 28.18M | 33.61M | 46.44M | 21.71M | 44.76M | 36.26M | 13.86M | 31.62M | |
| -6.88M | -4.92M | -8.88M | -6.59M | -3.19M | -8.03M | -7.68M | -10.46M | -8.95M | -11.37M | -8.21M | -10.38M | -7.4M | -4.85M | -5.2M | -12.51M | -15.57M | -8.34M | -15.3M | -13.69M | -18.47M | -9.76M | -14M | -13.71M | -9.11M | -10.22M | -11.44M | -9.39M | -10.83M | -12.16M | -6.74M | -6.56M | -9.97M | -9.91M | -8.2M | -7.99M | -9.34M | -10.06M | -9.44M | |
| -4.43M | 4.15M | 281K | 4.76M | 8.53M | 3.37M | 3.94M | -1.35M | 3.65M | 431K | 483K | -166K | -20.9M | -211K | -62.06M | 941K | -17.7M | -200K | -200K | -182K | -39.23M | -10.3M | -54.72M | -16.38M | -6.92M | -11.62M | -27.52M | -7.08M | -1.9M | -10.5M | -3.97M | -8.88M | -4.21M | -82.11M | -47.36M | -861K | -1.19M | -31.74M | -15.23M | |
| n/a | n/a | n/a | n/a | -5.34M | -3.37M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.37M | n/a | 4.37M | 4.76M | 8.53M | 3.37M | 3.94M | n/a | n/a | n/a | 56.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.15M | 9.63M | 281K | 160K | -2.15M | 619K | 1.11M | 2.8M | 2.94M | 501K | 724K | 210K | 46K | 610K | 496K | 1.21M | 957K | 126K | 330K | 530K | 595K | 281K | 137K | 239K | 81K | 389K | 303K | 1.74M | 347K | 1.89M | 93K | 116K | 1.38M | 8K | 79K | 172K | 16K | 2.22M | 220K | |
| -4.53M | 8.87M | -4.23M | -1.67M | 6.38M | -4.04M | -2.63M | -9.01M | -2.37M | -10.94M | 48.86M | -10.34M | -28.25M | -4.45M | -66.76M | -10.36M | -32.31M | -8.41M | -15.17M | -13.34M | -57.11M | -19.78M | -68.58M | -29.84M | -15.94M | -21.45M | -38.66M | -14.73M | -12.38M | -20.77M | -10.61M | -15.32M | -12.8M | -92.01M | -55.48M | -8.68M | -10.51M | -39.58M | -24.45M | |
| -12.58M | -60.09M | 82K | n/a | 29.24M | -19.87M | -49.76M | -34.75M | -9.68M | 10.1M | -76.68M | -28.82M | 15.3M | -37.76M | -1.66M | -9.13M | -50.27M | -103.03M | -247.36M | 361.72M | 20.88M | 2.51M | 16.35M | 12.43M | -36.51M | -11.58M | 5.13M | -11.12M | -2.76M | -8.87M | -27.94M | -5.68M | -16.5M | 53.41M | 34.49M | -26.79M | -20.25M | 23.75M | -6.47M | |
| n/a | n/a | n/a | n/a | -44.04M | n/a | -17K | n/a | -25.7M | -54M | -17.22M | -17.22M | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.38M | -8.72M | -8.71M | -8.71M | -8.94M | -8.93M | -8.93M | -8.92M | -8.92M | -9.1M | -9.47M | -8.96M | -8.72M | -8.84M | -8.15M | -7.47M | -7.44M | -7.44M | -7.43M | -7.43M | -7.43M | -7.43M | -7.42M | -6.73M | -6.72M | -6.69M | -6.67M | -6M | -5.99M | -5.99M | -5.98M | -5.64M | -5.64M | -5.62M | -5.62M | -4.95M | -4.94M | -4.91M | -4.89M | |
| n/a | -420K | -670K | -1.64M | n/a | n/a | 17K | 733K | -1.03M | n/a | n/a | 34K | -372K | 1.21M | 779K | 6.27M | -1K | 1K | -865K | -954K | 701K | 1.53M | 3.73M | 2.49M | 7.99M | 3.38M | 778K | 1.78M | 586K | 1.8M | 653K | 1M | 567K | 285K | 1.64M | -520K | 2.3M | 477K | 4.17M | |
| -20.96M | -69.23M | -9.3M | -10.35M | -23.75M | -28.8M | -58.67M | -42.94M | -45.33M | -53M | -103.36M | -37.75M | 6.2M | -45.39M | -9.03M | -10.32M | -57.71M | -110.47M | -255.66M | 353.33M | 14.15M | -3.4M | 12.66M | 8.19M | -35.24M | -14.89M | -763K | -15.34M | -8.16M | -13.06M | -33.27M | -10.32M | -21.57M | 48.08M | 30.51M | -32.26M | -22.89M | 19.32M | -7.18M | |
| -10.7M | 2.19M | 12.1M | -17.29M | 14.79M | -6.26M | 10.43M | -8.12M | 3.21M | -20.85M | 22.7M | -1.57M | 2.87M | -10.23M | -13.08M | 5M | -56.49M | -65.72M | -198.3M | 336.65M | 2.78M | -2.46M | 2.3M | 2.63M | 1.41M | -10.49M | 10.75M | -5.94M | 1.49M | -185K | -2.44M | 2.53M | -763K | 2.5M | -3.26M | 3.82M | 2.86M | -6.41M | -19K | |
| 7.91M | 57.64M | 16.76M | -11.86M | 28.97M | 18.55M | 64.05M | 33.37M | 41.95M | 31.71M | 68.99M | 36.14M | 17.52M | 34.76M | 57.52M | 13.18M | 17.95M | 44.82M | 57.23M | -17.03M | 27.26M | 10.95M | 44.22M | 10.58M | 43.49M | 15.63M | 38.73M | 14.73M | 11.2M | 21.48M | 34.7M | 21.62M | 23.64M | 36.53M | 13.51M | 36.77M | 26.92M | 3.8M | 22.18M |