| MONRO, INC. (MNRO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-23 | 2023-Sep-23 | 2023-Jun-24 | 2023-Mar-25 | 2022-Dec-24 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-23 | 2017-Sep-23 | 2017-Jun-24 | 2017-Mar-25 | 2016-Dec-24 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 22,218,000$ | 17,824,000$ | 32,335,000$ | (1,939,000$) | 28,924,000$ | 14,791,000$ | 62,559,000$ | 25,638,000$ | (5,267,000$) | 32,156,000$ | 26,576,000$ | 71,731,000$ | 43,825,000$ | 50,902,000$ | 43,084,000$ | 77,205,000$ | 46,522,000$ | 24,919,000$ | 39,604,000$ | 62,714,000$ | 25,689,000$ | 33,521,000$ | 53,159,000$ | 72,536,000$ | (4,502,000$) | 45,734,000$ | 20,710,000$ | 59,387,000$ | 24,284,000$ | 52,591,000$ | 25,845,000$ | 50,171,000$ | 24,126,000$ | 22,025,000$ | 33,643,000$ | 41,441,000$ | |||||||||||||
| Investing Cash Flow | (8,163,000$) | 9,378,000$ | (45,000$) | (2,366,000$) | (1,343,000$) | (4,526,000$) | 8,870,000$ | (4,232,000$) | (1,671,000$) | 6,382,000$ | (4,037,000$) | (2,630,000$) | (9,005,000$) | (2,366,000$) | (10,939,000$) | 48,856,000$ | (10,341,000$) | (28,251,000$) | (4,447,000$) | (66,762,000$) | (10,364,000$) | (32,308,000$) | (8,414,000$) | (15,174,000$) | (13,344,000$) | (57,110,000$) | (19,778,000$) | (68,579,000$) | (29,841,000$) | (15,942,000$) | (21,445,000$) | (38,655,000$) | (14,733,000$) | (12,376,000$) | (20,767,000$) | (10,614,000$) | (9,898,000$) | (26,105,000$) | (55,409,000$) | (27,296,000$) | |||||||||
| Purchases of Property and Equipment | 9,831,000$ | 8,698,000$ | 5,728,000$ | 7,400,000$ | 5,688,000$ | 6,877,000$ | 4,915,000$ | 8,882,000$ | 6,588,000$ | 3,187,000$ | 8,025,000$ | 7,680,000$ | 10,455,000$ | 8,952,000$ | 11,370,000$ | 8,213,000$ | 10,385,000$ | 7,400,000$ | 4,846,000$ | 5,199,000$ | 12,511,000$ | 15,570,000$ | 8,340,000$ | 15,304,000$ | 13,692,000$ | 18,471,000$ | 9,759,000$ | 13,996,000$ | 13,705,000$ | 9,105,000$ | 10,218,000$ | 11,440,000$ | 9,395,000$ | 10,828,000$ | 12,163,000$ | 6,736,000$ | 6,558,000$ | 9,971,000$ | 9,909,000$ | 8,202,000$ | 7,993,000$ | 9,340,000$ | 10,059,000$ | 9,442,000$ | 8,233,000$ | 7,797,000$ | 9,746,000$ | 8,974,000$ | |
| Financing Cash Flow | (4,334,000$) | (32,758,000$) | (29,623,000$) | (8,656,000$) | (16,980,000$) | (20,963,000$) | (69,235,000$) | (9,302,000$) | (10,347,000$) | (23,745,000$) | (28,802,000$) | (58,669,000$) | (42,935,000$) | (45,331,000$) | (52,999,000$) | (103,361,000$) | (37,747,000$) | 6,203,000$ | (45,392,000$) | (9,034,000$) | (10,324,000$) | (57,707,000$) | (110,466,000$) | (255,664,000$) | 354,496,000$ | 14,152,000$ | (3,395,000$) | 11,491,000$ | 8,192,000$ | (35,243,000$) | (14,889,000$) | (763,000$) | (15,337,000$) | (8,164,000$) | (13,061,000$) | (33,269,000$) | (24,727,000$) | (10,976,000$) | 40,253,000$ | (5,666,000$) | |||||||||
| End Cash Position | 14,633,000$ | 4,912,000$ | 10,468,000$ | 7,801,000$ | 20,762,000$ | 10,161,000$ | 20,859,000$ | 18,665,000$ | 6,561,000$ | 23,846,000$ | 9,053,000$ | 15,316,000$ | 4,884,000$ | 12,999,000$ | 9,794,000$ | 30,648,000$ | 7,948,000$ | 9,514,000$ | 6,643,000$ | 16,878,000$ | 29,960,000$ | 24,959,000$ | 81,453,000$ | 147,174,000$ | 345,476,000$ | 8,826,000$ | 6,050,000$ | 8,513,000$ | 6,214,000$ | 3,579,000$ | 2,173,000$ | 12,662,000$ | 1,909,000$ | 7,853,000$ | 6,368,000$ | 6,553,000$ | 8,995,000$ | 6,463,000$ | 7,226,000$ | 4,724,000$ | 7,985,000$ | 4,165,000$ | 1,303,000$ | 7,711,000$ | 7,730,000$ | 4,622,000$ | 7,763,000$ | 2,349,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 8,742,000$ | 8,742,000$ | 8,743,000$ | 8,728,000$ | 9,060,000$ | 8,385,000$ | 8,723,000$ | 8,714,000$ | 8,709,000$ | 8,938,000$ | 8,932,000$ | 8,926,000$ | 8,922,000$ | 8,920,000$ | 9,096,000$ | 9,466,000$ | 8,961,000$ | 8,722,000$ | 8,839,000$ | 8,152,000$ | 7,467,000$ | 7,440,000$ | 7,440,000$ | 7,435,000$ | 7,434,000$ | 7,433,000$ | 7,431,000$ | 7,417,000$ | 6,730,000$ | 6,722,000$ | 6,688,000$ | 6,674,000$ | 6,003,000$ | 5,993,000$ | 5,991,000$ | 5,982,000$ | 5,643,000$ | 5,638,000$ | 5,618,000$ | 5,618,000$ | 4,949,000$ | 4,940,000$ | 4,909,000$ | 4,889,000$ | 4,235,000$ | 4,210,000$ | 4,202,000$ | 4,198,000$ | |
| Unlevered Free Cash Flow | 12,387,000$ | 9,126,000$ | 26,607,000$ | (9,339,000$) | 23,236,000$ | 7,914,000$ | 57,644,000$ | 16,756,000$ | (11,855,000$) | 28,969,000$ | 18,551,000$ | 64,051,000$ | 33,370,000$ | 41,950,000$ | 31,714,000$ | 68,992,000$ | 36,137,000$ | 17,519,000$ | 34,758,000$ | 57,515,000$ | 13,178,000$ | 17,951,000$ | 44,819,000$ | 57,232,000$ | (18,194,000$) | 27,263,000$ | 10,951,000$ | 45,391,000$ | 10,579,000$ | 43,486,000$ | 15,627,000$ | 38,731,000$ | 14,731,000$ | 11,197,000$ | 21,480,000$ | 34,705,000$ | |||||||||||||