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Monro, Inc. MNRO Dividends Paid

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Other financials

Income statement

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Revenue$287.1M-4.6%
Gross profit$100.4M-6.1%
Operating income$3.7M+161%
Net income-$2.1M+73.3%
EPS (diluted)-$0.08+71.4%

Balance sheet

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Cash & equivalents$9.5M+22.1%
Total debt$527.8M+0.6%
Total equity$582.5M-3.7%
Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$30.4M-1,467%
CapEx$7.5M+1.8%
Free cash flow-$37.9M-306%

Valuation

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Market cap$397.99M-19.8%
Enterprise value$916.31M-9.2%
P/E60.3×+17.7×
P/S0.4×-0.1×

Profitability

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Gross margin34.9%+0.4pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin0.9%-5.7pp

Returns & leverage

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Return on equity-2%-5.0pp
Debt / equity0.9×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:58 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000876427-26-000010
(thousands) (unaudited)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Proceeds from borrowings on long-term debt101,75361,132
Principal payments on long-term debt(53,318)(50,836)
Principal payments on finance leases and financing obligations(9,275)(9,760)
Dividends paid(8,743)(8,728)
Deferred financing costs(590)(464)
Cash provided by (used for) financing activities29,827(8,656)
Decrease in cash and equivalents(5,107)(12,961)
Cash and equivalents at beginning of period14,63320,762

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Monro, Inc.'s dividends paid?
Monro, Inc. (MNRO) reported dividends paid of $8.74M in Q2 2026.
How has Monro, Inc.'s dividends paid changed year-over-year?
Monro, Inc.'s dividends paid increased by 0.2% year-over-year, from $8.73M to $8.74M.
What is the long-term trend for Monro, Inc.'s dividends paid?
Over 4 years (2022 to 2026), Monro, Inc.'s dividends paid has grown at a 0.2% compound annual growth rate (CAGR), from $34.67M to $34.96M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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