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Monro (MNRO) guidance and outlook

Monro's 10-Q filed Jul 29, 2026 makes 10 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Jul 29, 2026

• We expect that comparable store sales growth will significantly impact our total sales growth.
• We expect to continue to generate positive operating cash flow as we have done in each of the last three fiscal years.
• We believe the cash we generate from our operations will allow us to continue to support business operations and pay down debt.
• Additionally, we intend to return cash to our shareholders through our dividend program.
• In addition, because we believe a large portion of our future expenditures will be to fund our growth, through acquisition of retail stores and/or opening greenfield stores, we continually evaluate our cash needs and may decide it is best to fund the growth of our business through borrowings on our Credit Facility.
• We currently expect our capital expenditures to support our projects, including upgrading our facilities and systems, to be $25 million to $35 million in the aggregate in fiscal 2027.
• We believe that our current sources of funds will provide us with adequate liquidity during the 12-month period following June 27, 2026, as well as in the long-term.
• • our ability to generate sufficient cash flows from operations and service our debt obligations, including our expected annual interest expense, fund our capital expenditures and working capital requirements, and to comply with the debt covenants of our Credit Facility;
• • our anticipated sales, comparable store sales, gross profit margin, costs of goods sold (including product mix), OSG&A expenses and other fixed costs, and our ability to leverage those costs;
• • our growth plans, including our plans to add, renovate, re-brand, expand, remodel, relocate, or close stores and any related costs or charges, our leasing strategy for future expansion, and our ability to renew leases at existing store locations;

Monro's latest quarter

Questions

What does Monro expect?

We expect that comparable store sales growth will significantly impact our total sales growth. We expect to continue to generate positive operating cash flow as we have done in each of the last three fiscal years. We believe the cash we generate from our operations will allow us to continue to support business operations and pay down debt.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.