Filing Flows

Filing Flows › Monro (MNRO) › Q2 FY27 › vs Q1 FY27

Monro (MNRO) Q2 FY27 vs Q1 FY27 (quarter over quarter)

Monro's revenue fell $3.5M (-1%) from $287M in Q1 FY27 to $284M in Q2 FY27.

Monro, Q2 FY27: revenue $284M (-2% year over year), operating margin 0.9%, net loss $1.6M, operating cash flow $34.6M. The chart draws each line against Q1 FY27, the increases inside each band.

Monro: what changed, Q2 FY27 vs Q1 FY27Monro: what changed, Q2 FY27 vs Q1 FY27Free cash flow (OCF − capex)$66.7MOperating cash flow$65.0MWorking capital & other$64.5MOperating cash sources$64.4MCosts & expenses−$3.7MCost of revenue−$3.0MOperating costs−$2.4MCapital expenditures−$1.7MInterest & other, net−$1.2MOperating expenses$658K

Margins

Q2 FY27Q1 FY27Change
Free cash flow margin10.2%-13.2%+23.4 pts

Every line

LineQ2 FY27Q1 FY27Change%
Revenue$284M$287M−$3.5M-1%
Income tax benefit$330K−$153K$483K—
Net loss$1.6M$2.1M−$538K-25%
Costs & expenses$286M$289M−$3.7M-1%
Operating costs$281M$283M−$2.4M-0.8%
Interest & other, net$4.5M$5.7M−$1.2M-20%
Cost of revenue$184M$187M−$3.0M-2%
Operating expenses$97.4M$96.7M$658K+0.7%
Operating cash sources$36.2M−$28.2M$64.4M—
Depreciation & amortization$15.3M$15.7M−$384K-2%
Share-based compensation$2.0M$1.6M$370K+23%
Working capital & other$18.9M−$45.5M$64.5M—
Net loss absorbed$1.6M$2.1M−$538K-25%
Operating cash flow$34.6M−$30.4M$65.0M—
Free cash flow (OCF − capex)$28.8M−$37.9M$66.7M—
Capital expenditures$5.8M$7.5M−$1.7M-23%

Questions

How much did Monro's revenue grow quarter over quarter in Q2 FY27?

Monro's revenue fell $3.5M (-1%) from $287M in Q1 FY27 to $284M in Q2 FY27.

Q2 FY27 results → · Compare in the interactive Sankey →