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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other long-term liabilities(10,344)(6,066)
Cash used for operating activities(30,388)(1,939)
Investing activities
Capital expenditures(7,531)(7,400)
Deferred proceeds received from divestiture3,474
Proceeds from the disposal of assets2,9851,560
Cash used for investing activities(4,546)(2,366)
Financing activities

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

FAQ

What is Monro, Inc.'s capex?
Monro, Inc. (MNRO) reported capex of $7.53M in Q2 2026.
How has Monro, Inc.'s capex changed year-over-year?
Monro, Inc.'s capex increased by 1.8% year-over-year, from $7.4M to $7.53M.
What is the long-term trend for Monro, Inc.'s capex?
Over 4 years (2022 to 2026), Monro, Inc.'s capex has grown at a 3.3% compound annual growth rate (CAGR), from $27.83M to $31.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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