Monro Inc. (MNRO)
14.36
0.37 (2.64%)
At close: Apr 22, 2025, 3:59 PM
14.36
0.05%
Pre-market: Apr 23, 2025, 04:43 AM 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 |
| 19.79M | 27.38M | 34.6M | 37.57M | 34.28M | 35.14M | 35.39M | 39.05M | 47.25M | 50.51M | 58.37M | 61.57M | 64.76M | 55.15M | 47.01M | 34.32M | 18.74M | 30.94M | 38.41M | 58.02M | 78.62M | 80.27M | 81.71M | 79.75M | 80.42M | 71.49M | 66.99M | 63.94M | 56.11M | 62.08M | 62.36M | 61.53M | 65.77M | 63.43M | 64.76M | 66.81M | 65.45M | 66.21M | 63.67M | |
| 70.13M | 70.91M | 71.56M | 72.2M | 73.27M | 74.21M | 75.33M | 77.04M | 78.92M | 80.27M | 80.99M | 81.17M | 80.16M | 79.68M | 79.17M | 77.3M | 75.25M | 72.53M | 68.56M | 64.99M | 61.83M | 58.86M | 57.14M | 55.53M | 53.89M | 52.36M | 50.72M | 49.34M | 47.8M | 47.06M | 45.66M | 44.63M | 43.68M | 41.65M | 40.95M | 39.77M | 38.95M | 38.31M | 37.13M | |
| 4.48M | 3.88M | 4.43M | 4.31M | 3.96M | 4.53M | 5.04M | 5.65M | 5.4M | 5.5M | 4.73M | 4.33M | 3.39M | 2.75M | 2.24M | 2.39M | 3.09M | 3.44M | 3.79M | 3.81M | 3.73M | 3.84M | 3.86M | 4.02M | 4M | 3.72M | 3.45M | 2.86M | 2.26M | 1.71M | 2.33M | 2.48M | 2.67M | 2.84M | 2.88M | 2.75M | 2.69M | 2.85M | 3.02M | |
| -46.23M | 455K | -27.31M | -27.07M | -27.33M | -53.78M | -59.13M | -13.93M | -16M | -2.86M | 2.44M | -4.9M | 5.51M | 11.97M | 13.63M | 21.75M | 9.88M | 17.22M | 113K | -7.46M | -7.29M | -7.27M | 3.54M | -7.54M | -631K | -14.78M | 535K | -5.83M | 3.4M | 960K | -5.71M | -4.62M | 397K | 3.82M | 2.26M | 3.48M | -2.73M | 9.43M | 4.99M | |
| 109.75M | 82.23M | 83.72M | 64.4M | -2.52M | -3.9M | 14.32M | 31.44M | 32.72M | 34.05M | 16.23M | -173K | -797K | -836K | -259K | -347K | 7.11M | 7.74M | 5.94M | 6.32M | -470K | -26K | -219K | 56K | -1.11M | -883K | -693K | -1.21M | -547K | -1.77M | -183K | 85K | 561K | 1.19M | 73K | -49K | -804K | -1.39M | -366K | |
| 5.13M | 6.71M | 8.79M | 9.03M | 10.49M | 10.51M | 9.52M | 4.24M | 7.69M | 6.22M | 7.68M | 14.02M | 16.45M | 16.23M | 13.29M | 10.85M | 8.09M | 8.53M | 9.74M | 11.47M | 9.24M | 12.69M | 12.66M | 12.52M | 14.01M | 15.79M | 15.38M | 15.48M | 16.58M | 11.53M | 10.68M | 11.26M | 8.76M | 9.94M | 8.95M | 6.59M | 9.78M | 6.49M | 6.54M | |
| -30.31M | 5.23M | -42.74M | 1.35M | 54.79M | 72.55M | 89.23M | 95.12M | 83.26M | 52.7M | 38.5M | 12.85M | -11.03M | 8.55M | 33.62M | 60.38M | 43.61M | 44.91M | 9.2M | -23.29M | -3.99M | 174K | 5.78M | 1.01M | 1.53M | -20.31M | -5.89M | -9.17M | 3.08M | 16.26M | 28.83M | 9.96M | 25.09M | 30.11M | -1.02M | 10.64M | 3.4M | 4.68M | 13.86M | |
| 97.72M | 115.09M | 79.1M | 125.2M | 174.29M | 193.03M | 209.54M | 215.02M | 217.71M | 191.73M | 188.25M | 173.76M | 152.93M | 161.53M | 175.08M | 184.91M | 155.88M | 168.09M | 135.65M | 121.33M | 148.95M | 155.8M | 160.94M | 152.89M | 152.73M | 122.17M | 129.97M | 121.23M | 125.29M | 136.87M | 149.67M | 129.94M | 146.52M | 149.17M | 116.59M | 126.5M | 119.47M | 117.15M | 123.86M | |
| -27.26M | -23.57M | -26.68M | -25.48M | -29.35M | -35.11M | -38.46M | -38.99M | -38.92M | -37.37M | -30.84M | -27.83M | -29.96M | -38.13M | -41.62M | -51.73M | -52.91M | -55.81M | -57.23M | -55.92M | -55.93M | -46.56M | -47.02M | -44.47M | -40.16M | -41.88M | -43.83M | -39.12M | -36.28M | -35.43M | -33.17M | -34.64M | -36.08M | -35.44M | -35.59M | -36.83M | -37.07M | -35.53M | -35.22M | |
| 4.76M | 17.72M | 16.93M | 20.6M | 14.48M | 9.61M | 6.67M | 3.21M | 4.4M | -20.15M | -20.79M | -83.33M | -82.23M | -79.02M | -79.01M | -17.15M | -18.28M | -39.82M | -49.92M | -104.44M | -120.63M | -88.31M | -89.63M | -62.43M | -53.13M | -48.1M | -46.99M | -23.44M | -25.25M | -27.56M | -99.18M | -142.57M | -134.54M | -131.52M | -81.15M | -49.02M | -49.87M | -67.18M | -81.24M | |
| n/a | -5.34M | -8.71M | -12.65M | -12.65M | -7.31M | -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 | |
| 4.76M | 17.65M | 21.02M | 20.6M | 15.84M | 7.31M | 3.94M | 56.59M | 56.59M | 56.59M | 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 | |
| 21.23M | 7.93M | -1.09M | -259K | 2.38M | 7.47M | 7.35M | 6.96M | 4.37M | 1.48M | 1.59M | 1.36M | 2.36M | 3.27M | 2.79M | 2.62M | 1.94M | 1.58M | 1.74M | 1.54M | 1.25M | 738K | 846K | 1.01M | 2.51M | 2.78M | 4.28M | 4.07M | 2.45M | 3.48M | 1.6M | 1.58M | 1.64M | 275K | 2.48M | 2.63M | 2.5M | 2.67M | 591K | |
| -1.56M | 9.35M | -3.56M | -1.96M | -9.29M | -18.04M | -24.94M | 26.55M | 25.21M | -675K | 5.82M | -109.8M | -109.82M | -113.88M | -117.85M | -66.26M | -69.24M | -94.04M | -105.41M | -158.81M | -175.31M | -134.14M | -135.81M | -105.88M | -90.78M | -87.21M | -86.53M | -58.49M | -59.08M | -59.51M | -130.75M | -175.62M | -168.98M | -166.69M | -114.26M | -83.23M | -84.44M | -100.04M | -115.87M | |
| -72.59M | -30.77M | 9.45M | -40.39M | -75.14M | -114.06M | -84.09M | -111.01M | -105.08M | -80.11M | -127.96M | -52.94M | -33.25M | -98.81M | -164.08M | -409.78M | -38.94M | 32.21M | 137.75M | 401.46M | 52.17M | -5.22M | -19.32M | -30.53M | -54.07M | -20.32M | -17.61M | -50.68M | -45.24M | -58.99M | 3.29M | 65.72M | 44.61M | 40.86M | 11.19M | -29.77M | -30.05M | -16.93M | 3.19M | |
| n/a | -44.04M | -44.04M | -44.06M | -44.06M | -25.72M | -79.72M | -96.92M | -114.14M | -88.43M | -34.43M | -17.22M | n/a | -1K | -1K | -1K | -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 | |
| -34.53M | -35.08M | -35.29M | -35.51M | -35.72M | -35.7M | -35.86M | -36.4M | -36.44M | -36.24M | -35.99M | -34.67M | -33.18M | -31.9M | -30.5M | -29.78M | -29.75M | -29.74M | -29.73M | -29.71M | -29.01M | -28.3M | -27.56M | -26.81M | -26.09M | -25.36M | -24.66M | -23.97M | -23.61M | -23.25M | -22.88M | -22.52M | -21.82M | -21.13M | -20.42M | -19.69M | -18.97M | -18.24M | -17.54M | |
| -2.73M | -2.73M | -2.31M | -1.62M | 750K | -277K | -277K | -294K | -993K | -338K | 868K | 1.65M | 7.88M | 8.25M | 7.05M | 5.4M | -1.82M | -1.12M | 408K | 5M | 8.45M | 15.73M | 17.59M | 14.64M | 13.93M | 6.53M | 4.94M | 4.82M | 4.04M | 4.02M | 2.51M | 3.49M | 1.97M | 3.71M | 3.9M | 6.43M | 13.53M | 11.6M | 11.71M | |
| -109.85M | -112.63M | -72.2M | -121.56M | -154.15M | -175.74M | -199.93M | -244.63M | -239.44M | -187.9M | -180.3M | -85.97M | -58.55M | -122.46M | -187.53M | -434.16M | -70.51M | 1.35M | 108.42M | 376.74M | 31.61M | -17.79M | -29.28M | -42.7M | -66.23M | -39.15M | -37.33M | -69.83M | -64.82M | -78.22M | -17.08M | 46.7M | 24.76M | 23.44M | -5.32M | -43.02M | -35.49M | -23.57M | -2.63M | |
| -13.69M | 11.81M | 3.35M | 1.68M | 10.85M | -741K | -15.33M | -3.06M | 3.48M | 3.15M | 13.77M | -22.01M | -15.45M | -74.81M | -130.3M | -315.52M | 16.13M | 75.4M | 138.66M | 339.26M | 5.25M | 3.88M | -4.15M | 4.3M | -4.27M | -4.2M | 6.11M | -7.09M | 1.39M | -858K | 1.83M | 1.01M | 2.3M | 5.92M | -2.99M | 255K | -457K | -6.46M | 5.36M | |
| 70.46M | 91.51M | 52.42M | 99.72M | 144.94M | 157.92M | 171.09M | 176.03M | 178.79M | 154.36M | 157.41M | 145.93M | 122.97M | 123.4M | 133.46M | 133.18M | 102.98M | 112.29M | 78.42M | 65.41M | 93.02M | 109.24M | 113.92M | 108.42M | 112.58M | 80.29M | 86.14M | 82.11M | 89M | 101.44M | 116.49M | 95.3M | 110.44M | 113.73M | 81M | 89.67M | 82.4M | 81.62M | 88.65M |