US Stock MarketDetailed Quotes

MNRO Monro

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  • 28.210
  • +0.480+1.73%
Close Nov 27 16:00 ET
  • 28.210
  • 0.0000.00%
Post 16:11 ET
844.87MMarket Cap32.43P/E (TTM)

Monro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%71.73M23.74%215.02M-5.80%43.83M104.27%50.9M
Net income from continuing operations -56.13%5.65M-33.59%5.86M-3.78%37.57M804.65%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%-3.02M135.60%319K83.19%-1.19M120.42%392K88.61%-178K67.67%-505K55.58%-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%1.62M112.89%9.03M-156.20%-526K-0.31%3.86M34.73%3.83M154.74%1.87M-69.74%4.24M-78.66%936K61.05%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%43M640.45%95.12M105.20%23.13M203.77%15.57M
-Change in receivables -505.11%-1.07M61.74%-316K162.67%1.56M2,291.87%2.7M75.75%-138K76.63%-176K20.42%-826K-571.16%-2.48M-39.77%-123K-144.73%-569K
-Change in inventory 106.53%355K-227.61%-8.08M65.10%-6.35M207.97%6.36M-117.96%-13.6M13.13%-5.44M3,342.39%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%32.67M329.51%124.33M111.26%20.26M1,120.52%39.59M
-Change in other current assets 64.79%21.2M-87.90%1.71M38.71%38.67M-92.09%1.45M238.87%10.24M66.50%12.86M53.05%14.12M14.09%27.88M184.21%18.3M-218.70%-7.38M
-Change in other current liabilities -0.39%-9.81M-6.03%-9.86M-3.91%-37.83M5.84%-8.87M-0.48%-9.88M-7.14%-9.77M-15.91%-9.3M5.87%-36.4M-14.48%-9.42M31.38%-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%71.73M23.74%215.02M-5.80%43.83M104.27%50.9M
Investing cash flow
Cash flow from continuing investing activities 319.72%8.87M-60.91%-4.23M-107.37%-1.96M81.44%-1.67M369.74%6.38M63.10%-4.04M-105.38%-2.63M124.18%26.55M12.92%-9.01M91.63%-2.37M
Capital expenditure reported 38.75%-4.92M-15.65%-8.88M34.65%-25.48M36.99%-6.59M64.40%-3.19M29.42%-8.03M6.49%-7.68M-40.10%-38.99M-0.67%-10.46M-20.97%-8.95M
Net business purchase and sale 23.24%4.15M10.83%4.37M-64.84%20.6M451.33%4.76M133.58%8.53M4,912.86%3.37M-93.00%3.94M170.29%58.57M-715.66%-1.35M117.47%3.65M
Net other investing changes 1,456.22%9.63M-74.64%281K-57.96%2.93M-94.29%160K-64.53%1.04M23.55%619K53.04%1.11M411.31%6.96M1,235.24%2.8M6,280.43%2.94M
Cash from discontinued investing activities
Investing cash flow 319.72%8.87M-60.91%-4.23M-107.37%-1.96M81.44%-1.67M369.74%6.38M63.10%-4.04M-105.38%-2.63M124.18%26.55M12.92%-9.01M91.63%-2.37M
Financing cash flow
Cash flow from continuing financing activities -140.38%-69.24M84.14%-9.3M50.31%-121.56M75.90%-10.35M47.62%-23.75M45.66%-28.8M43.24%-58.67M-184.55%-244.63M-13.74%-42.94M-830.79%-45.33M
Net issuance payments of debt -202.43%-60.09M100.16%82K62.14%-42.03M95.29%-1.64M402.04%29.24M-296.81%-19.87M35.11%-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%-8.72M2.38%-8.71M2.47%-35.51M2.39%-8.71M-0.20%-8.94M1.80%-8.93M5.70%-8.93M-4.99%-36.4M0.44%-8.92M-2.27%-8.92M
Proceeds from stock option exercised by employees --0--0-97.68%17K--0--0--0--17K-65.81%733K2,055.88%733K--0
Net other financing activities ---420K---670K---------------------106.64%-1.03M--0----
Cash from discontinued financing activities
Financing cash flow -140.38%-69.24M84.14%-9.3M50.31%-121.56M75.90%-10.35M47.62%-23.75M45.66%-28.8M43.24%-58.67M-184.55%-244.63M-13.74%-42.94M-830.79%-45.33M
Net cash flow
Beginning cash position 21.87%18.67M34.34%6.56M-38.55%4.88M83.44%23.85M-7.57%9.05M-50.03%15.32M-38.55%4.88M-73.47%7.95M36.63%13M47.43%9.79M
Current changes in cash 135.03%2.19M16.03%12.1M154.73%1.68M-113.00%-17.29M361.56%14.79M69.97%-6.26M-54.04%10.43M86.08%-3.06M-418.20%-8.12M11.63%3.21M
End cash Position 130.41%20.86M21.87%18.67M34.34%6.56M34.34%6.56M83.44%23.85M-7.57%9.05M-50.03%15.32M-38.55%4.88M-38.55%4.88M36.63%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%64.05M20.62%176.03M-7.66%33.37M139.45%41.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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