MNRO - NASDAQ
Monro, Inc.
$15.57
-1.3%Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. It offers replacement tires and tire related services; routine maintenance services on passenger cars, light trucks, and vans; products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company also provides automotive undercar repair services, including tire replacement sales, and tire related service. The company operates its stores under the brand names of Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, Tire Barn Warehouse, and Free Service Tire & Auto Centers. As of March 26, 2022, it operated 1,304 company-operated stores, 76 Car-X franchised locations, seven wholesale locations, and three retread facilities in 32 states. The company was formerly known as Monro Muffler Brake, Inc. and changed its name to Monro, Inc. in August 2017. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York.
At a Glance
Live SnapshotMonro, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Monro, Inc. Cash Flow Statement
MNRO • NASDAQ
| Monro, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.2M | -5.2M | 37.6M | 39M | 61.6M | 34.3M | 58M | 79.8M | 63.9M | 61.5M | 66.8M | 61.8M | 54.5M | 42.6M | 54.6M | 45.8M | 33.2M | 24.1M | 21.9M | 22.3M | |
0.0 | 69.4M | 72.2M | 77M | 81.2M | 77.3M | 65M | 55.5M | 49.3M | 44.6M | 39.8M | 35.7M | 31.7M | 27.5M | 23.6M | 22.8M | 22.5M | 20.4M | 20.4M | 20.3M | |
0.0 | 138K | 9M | 4.2M | 14M | 10.9M | 11.5M | 12.5M | 15.5M | 11.3M | 6.6M | 6.3M | 4.5M | -375K | 3.2M | 2.6M | 1M | 2.5M | -1.3M | 816K | |
0.0 | 4.7M | 4.3M | 5.7M | 4.3M | 2.4M | 3.8M | 4M | 2.9M | 2.5M | 2.8M | 3.3M | 3.6M | 3.1M | 2.7M | 2.3M | 2M | 1.7M | 0.0 | 0.0 | |
68.3M | 19.5M | 728K | -6.1M | -173K | -347K | 6.3M | 56K | -1.2M | 85K | -49K | -242K | -39K | -66K | -1.5M | -5.1M | -1.2M | -3.9M | 1.6M | 12K | |
(0.0) | (4M) | (5.3M) | (16.9M) | (0.0) | (2.3M) | (12.7M) | (9.7M) | (25.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 43.3M | 1.4M | 95.1M | 12.8M | 60.4M | -23.3M | 1M | -9.2M | 10M | 10.6M | 19.5M | -236K | 11.7M | 115K | -6.7M | 29.1M | 3.8M | -4.1M | -5.1M | |
70.4M | 131.9M | 125.2M | 215M | 173.8M | 184.9M | 121.3M | 152.9M | 121.2M | 129.9M | 126.5M | 126.3M | 93.9M | 84.4M | 82.6M | 61.7M | 86.5M | 48.6M | 37M | 38.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -26.4M | -25.5M | -39M | -27.8M | -51.7M | -55.9M | -44.5M | -39.1M | -34.6M | -36.8M | -34.8M | -32.2M | -34.2M | -28.6M | -17.5M | -21.3M | -23.6M | -20.6M | -22.3M | |
(0.0) | (12M) | (20.6M) | (58.6M) | -83.3M | -17.2M | -104.4M | -62.4M | -23.4M | -142.6M | -49M | -84.4M | -27.5M | -163.3M | -39.2M | -10.2M | -46.1M | (0.0) | -20.2M | -13.1M | |
-1.2M | 13.1M | 2.9M | 7M | 1.4M | 2.6M | 1.5M | 1M | 4.1M | 1.6M | 2.6M | 409K | 3.9M | 3M | 2.1M | 143K | 780K | 2M | 1.1M | 9.4M | |
-1.2M | -1.2M | -2M | (26.5M) | -109.8M | -66.3M | -158.8M | -105.9M | -58.5M | -175.6M | -83.2M | -118.7M | -55.7M | -194.5M | -65.7M | -27.6M | -66.7M | -21.7M | -39.7M | -26M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -420K | -44M | -96.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 5.1M | 6.6M | 0.0 | -60M | 3.5M | |
0.0 | -80.5M | -42M | -111M | -52.9M | -409.8M | 401.5M | -30.5M | -50.7M | 65.7M | -29.8M | 6.9M | -28.9M | 117.6M | -8.7M | -44.9M | -15.6M | -25.6M | 67M | -15.4M | |
(0.0) | -34.9M | -35.5M | -36.4M | -34.7M | -29.8M | -29.7M | -26.8M | -24M | -22.5M | -19.7M | -16.8M | -14.2M | -12.7M | -11M | -8.7M | -5.4M | -4.7M | -4.8M | -3.8M | |
(0.0) | -420K | -44M | -96.9M | -2.1M | -6.3M | -6.2M | -14.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -60M | -87K | |
-75.4M | -670K | 17K | -294K | 1.6M | 5.4M | 5M | 14.6M | 4.8M | 3.5M | 6.4M | 8.8M | 4.5M | 3.4M | 294K | 5.8M | 2.4M | 4.6M | 1.7M | 511K | |
-75.4M | -116.5M | -121.6M | -244.6M | -86M | -434.2M | 376.7M | -42.7M | -69.8M | 46.7M | -43M | -1.1M | -38.5M | 108.2M | -16.3M | -42.7M | -12M | -25.7M | 3.9M | -15.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-6.1M | 14.2M | 1.7M | -3.1M | -22M | -315.5M | 339.3M | 4.3M | -7.1M | 1M | 255K | 6.5M | -258K | -1.8M | 587K | -8.5M | 7.8M | 1.2M | 1.1M | -2.8M | |
20.8M | 6.6M | 4.9M | 7.9M | 30M | 345.5M | 6.2M | 1.9M | 9M | 8M | 7.7M | 1.2M | 1.5M | 3.3M | 2.7M | 11.2M | 3.3M | 2.1M | 965K | 3.8M | |
14.6M | 20.8M | 6.6M | 4.9M | 7.9M | 30M | 345.5M | 6.2M | 1.9M | 9M | 8M | 7.7M | 1.2M | 1.5M | 3.3M | 2.7M | 11.2M | 3.3M | 2.1M | 965K | |
70.4M | 105.6M | 99.7M | 176M | 145.9M | 133.2M | 65.4M | 108.4M | 82.1M | 95.3M | 89.7M | 91.6M | 61.8M | 50.3M | 54.1M | 44.2M | 65.2M | 24.9M | 16.4M | 16M |
SEC Filings
MNRO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 27, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 28, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 27, 2025 | 2025 |
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