Monro, Inc. MNRO NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Parts • US • USD

SharesGrow Score

45/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Monro, Inc. (MNRO) generated $17.82M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $8.7M, free cash flow was $9.13M.

Free cash flow margin was 3.1% of revenue. Cash conversion ratio was 1.6x, indicating earnings are backed by cash.

The company returned $8.74M in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 1.6x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

45/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Monro, Inc. Cash Flow History

Metric	TTM	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025
Operating Cash Flow	$77.14M	$17.82M	$32.34M	$-1.94M	$28.92M
Capital Expenditure	$-27.51M	$-8.7M	$-5.73M	$-7.4M	$-5.69M
Free Cash Flow	$49.63M	$9.13M	$26.61M	$-9.34M	$23.24M