MONRO, INC.
For the period ended Mar 28, 2026. Filed May 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed May 27, 2026
MNRO$10.80-3.1%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| (thousands) | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | |||
| Net income (loss) | $2,173 | $(5,182) | $37,571 |
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | |||
| Depreciation and amortization | 61,674 | 69,372 | 72,204 |
| Share-based compensation expense | 3,874 | 4,713 | 4,308 |
| Gain on disposal of assets, net | (18,548) | (4,810) | (1,187) |
| Impairment of long-lived assets | 274 | 24,355 | 1,915 |
| Deferred income tax expense | 876 | 138 | 9,031 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 390 | (14) | 1,556 |
| Inventory | 23,093 | (27,023) | (6,354) |
| Other current assets | 1,660 | 9,649 | (7,356) |
| Other non-current assets | 36,396 | 39,845 | 46,028 |
| Accounts payable | (8,902) | 70,702 | (9,784) |
| Accrued expenses | 5,181 | (5,417) | 14,929 |
| Federal and state income taxes payable | 172 | (4,587) | 339 |
| Other long-term liabilities | (37,875) | (39,829) | (38,004) |
| Cash provided by operating activities | 70,438 | 131,912 | 125,196 |
| Investing activities | |||
| Capital expenditures | (31,657) | (26,362) | (25,480) |
| Deferred proceeds received from divestiture | 3,474 | 11,995 | 20,596 |
| Proceeds from the disposal of assets | 26,987 | 13,136 | 2,953 |
| Other | — | — | (25) |
| Cash used for investing activities | (1,196) | (1,231) | (1,956) |
| Financing activities | |||
| Proceeds from borrowings on long-term debt | 169,317 | 204,974 | 155,568 |
| Principal payments on long-term debt | (170,567) | (245,724) | (158,568) |
| Principal payments on finance leases and financing obligations | (38,689) | (39,758) | (39,031) |
| Repurchase of stock | — | — | (44,044) |
| Excise tax on repurchase of stock paid | — | (420) | — |
| Exercise of stock options | — | — | 17 |
| Dividends paid | (34,955) | (34,882) | (35,505) |
| Deferred financing costs | (477) | (670) | — |
| Cash used for financing activities | (75,371) | (116,480) | (121,563) |
| (Decrease) increase in cash and equivalents | (6,129) | 14,201 | 1,677 |
| Cash and equivalents at beginning of period | 20,762 | 6,561 | 4,884 |
| Cash and equivalents at end of period | $14,633 | $20,762 | $6,561 |
| Supplemental information | |||
| Interest paid, net | $16,430 | $18,368 | $19,882 |
| Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities | 16,421 | 16,458 | (5,258) |
| Leased assets obtained in exchange for new operating lease liabilities | 29,920 | 26,113 | 28,652 |
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