MNRO
Monro Muffler Brake Inc
NASDAQ: MNRO · CONSUMER CYCLICAL · AUTO PARTS
$17.56
+4.84% today
Updated 2026-04-30
Market cap
$525.34M
P/E ratio
—
P/S ratio
0.45x
EPS (TTM)
$-0.48
Dividend yield
6.54%
52W range
$11 – $24
Volume
0.8M
Monro Muffler Brake Inc (MNRO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.23M | $38.34M | $36.95M | $48.58M | $86.53M | $61.72M | $82.63M | $84.44M | $93.94M | $126.35M | $126.50M | $129.94M | $121.23M | $152.89M | $121.33M | $184.91M | $173.76M | $215.02M | $125.20M | $131.91M |
| Capital expenditures | $16.00M | $22.32M | $20.57M | $23.64M | $21.33M | $17.51M | $28.56M | $34.19M | $32.15M | $34.75M | $36.83M | $34.64M | $39.12M | $44.47M | $55.92M | $51.73M | $27.83M | $38.99M | $25.48M | $26.36M |
| Depreciation | $17.78M | $20.32M | $20.42M | $20.43M | $22.50M | $22.80M | $23.58M | $27.50M | $31.69M | $35.72M | $39.77M | $44.63M | $49.34M | $55.53M | $64.99M | $77.30M | $81.17M | $77.04M | $72.20M | $69.37M |
| Stock-based comp | — | $-20000.00 | $-1.67M | $1.73M | $1.98M | $2.30M | $2.69M | $3.08M | $3.55M | $3.26M | $2.75M | $2.48M | $2.86M | $4.02M | $3.81M | $2.39M | $4.33M | $5.65M | $4.31M | $4.71M |
| Free cash flow | $20.23M | $16.02M | $16.38M | $24.95M | $65.19M | $44.21M | $54.07M | $50.25M | $61.79M | $91.60M | $89.67M | $95.30M | $82.11M | $108.42M | $65.41M | $133.18M | $145.93M | $176.03M | $99.72M | $105.55M |
| Investing cash flow | $-21.59M | $-25.98M | $-39.73M | $-21.67M | $-66.66M | $-27.56M | $-65.70M | $-194.47M | $-55.70M | $-118.71M | $-83.23M | $-175.62M | $-58.49M | $-105.88M | $-158.81M | $-66.26M | $-109.80M | $26.55M | $-1.96M | $-1.23M |
| Financing cash flow | $-11.75M | $-15.17M | $3.92M | $-25.69M | $-12.03M | $-42.67M | $-16.34M | $108.24M | $-38.50M | $-1.12M | $-43.02M | $46.70M | $-69.83M | $-42.70M | $376.74M | $-434.16M | $-85.97M | $-244.63M | $-121.56M | $-116.48M |
| Dividends paid | $2.14M | $3.79M | $4.80M | $4.70M | $5.43M | $8.69M | $11.04M | $12.74M | $14.16M | $16.84M | $19.69M | $22.52M | $23.97M | $26.81M | $29.71M | $29.78M | $34.67M | $36.40M | $35.51M | $34.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $587000.00 | $-1.79M | $-258000.00 | $6.53M | $255000.00 | $1.01M | $-7.09M | $4.30M | $339.26M | $-315.52M | $-22.01M | $-3.06M | — | — |