US Stock MarketDetailed Quotes

MNRO Monro

Watchlist

24.880
-0.860-3.34%

Close Dec 18 16:00 ET

25.200
+0.320+1.29%

Pre 08:34 ET

745.14MMarket Cap28.60P/E (TTM)

Monro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 23, 2023

(Q2)Sep 23, 2023

(Q1)Jun 24, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 24, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

135.40%62.56M

-64.26%25.64M

-41.77%125.2M

-112.02%-5.27M

-36.83%32.16M

-38.32%26.58M

-7.09%71.73M

23.74%215.02M

-5.80%43.83M

104.27%50.9M

Net income from continuing operations

-56.13%5.65M

-33.59%5.86M

-3.78%37.57M

804.65%3.7M

-6.63%12.17M

-1.90%12.87M

-29.28%8.83M

-36.58%39.05M

-95.25%409K

-19.97%13.03M

Operating gains losses

-498.22%-3.02M

135.60%319K

83.19%-1.19M

120.42%392K

88.61%-178K

67.67%-505K

55.58%-896K

-657.73%-7.06M

-351.76%-1.92M

-591.59%-1.56M

Depreciation and amortization

-3.58%17.5M

-3.52%17.74M

-6.27%72.2M

-5.68%17.77M

-4.98%17.9M

-5.79%18.15M

-8.51%18.39M

-5.09%77.04M

-9.07%18.84M

-6.71%18.84M

Deferred tax

-54.16%1.76M

-13.13%1.62M

112.89%9.03M

-156.20%-526K

-0.31%3.86M

34.73%3.83M

154.74%1.87M

-69.74%4.24M

-78.66%936K

61.05%3.87M

Change In working capital

524.08%38.82M

-102.54%-1.09M

-98.58%1.35M

-231.04%-30.31M

-114.04%-2.19M

-221.57%-9.15M

-12.05%43M

640.45%95.12M

105.20%23.13M

203.77%15.57M

-Change in receivables

-505.11%-1.07M

61.74%-316K

162.67%1.56M

2,291.87%2.7M

75.75%-138K

76.63%-176K

20.42%-826K

-571.16%-2.48M

-39.77%-123K

-144.73%-569K

-Change in inventory

106.53%355K

-227.61%-8.08M

65.10%-6.35M

207.97%6.36M

-117.96%-13.6M

13.13%-5.44M

3,342.39%6.33M

-661.72%-18.21M

-265.24%-5.89M

-46.09%-6.24M

-Change in payables and accrued expense

524.61%28.14M

-52.69%15.46M

-95.73%5.31M

-257.62%-31.93M

-71.72%11.2M

-141.57%-6.63M

-32.69%32.67M

329.51%124.33M

111.26%20.26M

1,120.52%39.59M

-Change in other current assets

64.79%21.2M

-87.90%1.71M

38.71%38.67M

-92.09%1.45M

238.87%10.24M

66.50%12.86M

53.05%14.12M

14.09%27.88M

184.21%18.3M

-218.70%-7.38M

-Change in other current liabilities

-0.39%-9.81M

-6.03%-9.86M

-3.91%-37.83M

5.84%-8.87M

-0.48%-9.88M

-7.14%-9.77M

-15.91%-9.3M

5.87%-36.4M

-14.48%-9.42M

31.38%-9.84M

Cash from discontinued investing activities

Operating cash flow

135.40%62.56M

-64.26%25.64M

-41.77%125.2M

-112.02%-5.27M

-36.83%32.16M

-38.32%26.58M

-7.09%71.73M

23.74%215.02M

-5.80%43.83M

104.27%50.9M

Investing cash flow

Cash flow from continuing investing activities

319.72%8.87M

-60.91%-4.23M

-107.37%-1.96M

81.44%-1.67M

369.74%6.38M

63.10%-4.04M

-105.38%-2.63M

124.18%26.55M

12.92%-9.01M

91.63%-2.37M

Capital expenditure reported

38.75%-4.92M

-15.65%-8.88M

34.65%-25.48M

36.99%-6.59M

64.40%-3.19M

29.42%-8.03M

6.49%-7.68M

-40.10%-38.99M

-0.67%-10.46M

-20.97%-8.95M

Net business purchase and sale

23.24%4.15M

10.83%4.37M

-64.84%20.6M

451.33%4.76M

133.58%8.53M

4,912.86%3.37M

-93.00%3.94M

170.29%58.57M

-715.66%-1.35M

117.47%3.65M

Net other investing changes

1,456.22%9.63M

-74.64%281K

-57.96%2.93M

-94.29%160K

-64.53%1.04M

23.55%619K

53.04%1.11M

411.31%6.96M

1,235.24%2.8M

6,280.43%2.94M

Cash from discontinued investing activities

Investing cash flow

319.72%8.87M

-60.91%-4.23M

-107.37%-1.96M

81.44%-1.67M

369.74%6.38M

63.10%-4.04M

-105.38%-2.63M

124.18%26.55M

12.92%-9.01M

91.63%-2.37M

Financing cash flow

Cash flow from continuing financing activities

-140.38%-69.24M

84.14%-9.3M

50.31%-121.56M

75.90%-10.35M

47.62%-23.75M

45.66%-28.8M

43.24%-58.67M

-184.55%-244.63M

-13.74%-42.94M

-830.79%-45.33M

Net issuance payments of debt

-202.43%-60.09M

100.16%82K

62.14%-42.03M

95.29%-1.64M

402.04%29.24M

-296.81%-19.87M

35.11%-49.76M

-109.68%-111.01M

-20.56%-34.75M

-163.28%-9.68M

Net common stock issuance

----

54.56%-44.04M

--0

----

---96.92M

--0

---25.7M

Cash dividends paid

2.34%-8.72M

2.38%-8.71M

2.47%-35.51M

2.39%-8.71M

-0.20%-8.94M

1.80%-8.93M

5.70%-8.93M

-4.99%-36.4M

0.44%-8.92M

-2.27%-8.92M

Proceeds from stock option exercised by employees

--0

-97.68%17K

--0

--17K

-65.81%733K

2,055.88%733K

--0

Net other financing activities

---420K

---670K

----

-106.64%-1.03M

--0

----

Cash from discontinued financing activities

Financing cash flow

-140.38%-69.24M

84.14%-9.3M

50.31%-121.56M

75.90%-10.35M

47.62%-23.75M

45.66%-28.8M

43.24%-58.67M

-184.55%-244.63M

-13.74%-42.94M

-830.79%-45.33M

Net cash flow

Beginning cash position

21.87%18.67M

34.34%6.56M

-38.55%4.88M

83.44%23.85M

-7.57%9.05M

-50.03%15.32M

-38.55%4.88M

-73.47%7.95M

36.63%13M

47.43%9.79M

Current changes in cash

135.03%2.19M

16.03%12.1M

154.73%1.68M

-113.00%-17.29M

361.56%14.79M

69.97%-6.26M

-54.04%10.43M

86.08%-3.06M

-418.20%-8.12M

11.63%3.21M

End cash Position

130.41%20.86M

21.87%18.67M

34.34%6.56M

83.44%23.85M

-7.57%9.05M

-50.03%15.32M

-38.55%4.88M

36.63%13M

Free cash flow

210.73%57.64M

-73.84%16.76M

-43.35%99.72M

-135.53%-11.86M

-30.94%28.97M

-41.51%18.55M

-7.16%64.05M

20.62%176.03M

-7.66%33.37M

139.45%41.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 23, 2023	(Q2)Sep 23, 2023	(Q1)Jun 24, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	135.40%62.56M	-64.26%25.64M	-41.77%125.2M	-112.02%-5.27M	-36.83%32.16M	-38.32%26.58M	-7.09%71.73M	23.74%215.02M	-5.80%43.83M	104.27%50.9M
Net income from continuing operations	-56.13%5.65M	-33.59%5.86M	-3.78%37.57M	804.65%3.7M	-6.63%12.17M	-1.90%12.87M	-29.28%8.83M	-36.58%39.05M	-95.25%409K	-19.97%13.03M
Operating gains losses	-498.22%-3.02M	135.60%319K	83.19%-1.19M	120.42%392K	88.61%-178K	67.67%-505K	55.58%-896K	-657.73%-7.06M	-351.76%-1.92M	-591.59%-1.56M
Depreciation and amortization	-3.58%17.5M	-3.52%17.74M	-6.27%72.2M	-5.68%17.77M	-4.98%17.9M	-5.79%18.15M	-8.51%18.39M	-5.09%77.04M	-9.07%18.84M	-6.71%18.84M
Deferred tax	-54.16%1.76M	-13.13%1.62M	112.89%9.03M	-156.20%-526K	-0.31%3.86M	34.73%3.83M	154.74%1.87M	-69.74%4.24M	-78.66%936K	61.05%3.87M
Change In working capital	524.08%38.82M	-102.54%-1.09M	-98.58%1.35M	-231.04%-30.31M	-114.04%-2.19M	-221.57%-9.15M	-12.05%43M	640.45%95.12M	105.20%23.13M	203.77%15.57M
-Change in receivables	-505.11%-1.07M	61.74%-316K	162.67%1.56M	2,291.87%2.7M	75.75%-138K	76.63%-176K	20.42%-826K	-571.16%-2.48M	-39.77%-123K	-144.73%-569K
-Change in inventory	106.53%355K	-227.61%-8.08M	65.10%-6.35M	207.97%6.36M	-117.96%-13.6M	13.13%-5.44M	3,342.39%6.33M	-661.72%-18.21M	-265.24%-5.89M	-46.09%-6.24M
-Change in payables and accrued expense	524.61%28.14M	-52.69%15.46M	-95.73%5.31M	-257.62%-31.93M	-71.72%11.2M	-141.57%-6.63M	-32.69%32.67M	329.51%124.33M	111.26%20.26M	1,120.52%39.59M
-Change in other current assets	64.79%21.2M	-87.90%1.71M	38.71%38.67M	-92.09%1.45M	238.87%10.24M	66.50%12.86M	53.05%14.12M	14.09%27.88M	184.21%18.3M	-218.70%-7.38M
-Change in other current liabilities	-0.39%-9.81M	-6.03%-9.86M	-3.91%-37.83M	5.84%-8.87M	-0.48%-9.88M	-7.14%-9.77M	-15.91%-9.3M	5.87%-36.4M	-14.48%-9.42M	31.38%-9.84M
Cash from discontinued investing activities
Operating cash flow	135.40%62.56M	-64.26%25.64M	-41.77%125.2M	-112.02%-5.27M	-36.83%32.16M	-38.32%26.58M	-7.09%71.73M	23.74%215.02M	-5.80%43.83M	104.27%50.9M
Investing cash flow
Cash flow from continuing investing activities	319.72%8.87M	-60.91%-4.23M	-107.37%-1.96M	81.44%-1.67M	369.74%6.38M	63.10%-4.04M	-105.38%-2.63M	124.18%26.55M	12.92%-9.01M	91.63%-2.37M
Capital expenditure reported	38.75%-4.92M	-15.65%-8.88M	34.65%-25.48M	36.99%-6.59M	64.40%-3.19M	29.42%-8.03M	6.49%-7.68M	-40.10%-38.99M	-0.67%-10.46M	-20.97%-8.95M
Net business purchase and sale	23.24%4.15M	10.83%4.37M	-64.84%20.6M	451.33%4.76M	133.58%8.53M	4,912.86%3.37M	-93.00%3.94M	170.29%58.57M	-715.66%-1.35M	117.47%3.65M
Net other investing changes	1,456.22%9.63M	-74.64%281K	-57.96%2.93M	-94.29%160K	-64.53%1.04M	23.55%619K	53.04%1.11M	411.31%6.96M	1,235.24%2.8M	6,280.43%2.94M
Cash from discontinued investing activities
Investing cash flow	319.72%8.87M	-60.91%-4.23M	-107.37%-1.96M	81.44%-1.67M	369.74%6.38M	63.10%-4.04M	-105.38%-2.63M	124.18%26.55M	12.92%-9.01M	91.63%-2.37M
Financing cash flow
Cash flow from continuing financing activities	-140.38%-69.24M	84.14%-9.3M	50.31%-121.56M	75.90%-10.35M	47.62%-23.75M	45.66%-28.8M	43.24%-58.67M	-184.55%-244.63M	-13.74%-42.94M	-830.79%-45.33M
Net issuance payments of debt	-202.43%-60.09M	100.16%82K	62.14%-42.03M	95.29%-1.64M	402.04%29.24M	-296.81%-19.87M	35.11%-49.76M	-109.68%-111.01M	-20.56%-34.75M	-163.28%-9.68M
Net common stock issuance	----	----	54.56%-44.04M	--0	----	----	----	---96.92M	--0	---25.7M
Cash dividends paid	2.34%-8.72M	2.38%-8.71M	2.47%-35.51M	2.39%-8.71M	-0.20%-8.94M	1.80%-8.93M	5.70%-8.93M	-4.99%-36.4M	0.44%-8.92M	-2.27%-8.92M
Proceeds from stock option exercised by employees	--0	--0	-97.68%17K	--0	--0	--0	--17K	-65.81%733K	2,055.88%733K	--0
Net other financing activities	---420K	---670K	----	----	----	----	----	-106.64%-1.03M	--0	----
Cash from discontinued financing activities
Financing cash flow	-140.38%-69.24M	84.14%-9.3M	50.31%-121.56M	75.90%-10.35M	47.62%-23.75M	45.66%-28.8M	43.24%-58.67M	-184.55%-244.63M	-13.74%-42.94M	-830.79%-45.33M
Net cash flow
Beginning cash position	21.87%18.67M	34.34%6.56M	-38.55%4.88M	83.44%23.85M	-7.57%9.05M	-50.03%15.32M	-38.55%4.88M	-73.47%7.95M	36.63%13M	47.43%9.79M
Current changes in cash	135.03%2.19M	16.03%12.1M	154.73%1.68M	-113.00%-17.29M	361.56%14.79M	69.97%-6.26M	-54.04%10.43M	86.08%-3.06M	-418.20%-8.12M	11.63%3.21M
End cash Position	130.41%20.86M	21.87%18.67M	34.34%6.56M	34.34%6.56M	83.44%23.85M	-7.57%9.05M	-50.03%15.32M	-38.55%4.88M	-38.55%4.88M	36.63%13M
Free cash flow	210.73%57.64M	-73.84%16.76M	-43.35%99.72M	-135.53%-11.86M	-30.94%28.97M	-41.51%18.55M	-7.16%64.05M	20.62%176.03M	-7.66%33.37M	139.45%41.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Heat List

Overall

No Data