What is Monro, Inc.'s cash & equivalents?

Monro, Inc. (MNRO) reported cash & equivalents of $14.63M in Q1 2026.

How has Monro, Inc.'s cash & equivalents changed year-over-year?

Monro, Inc.'s cash & equivalents decreased by 29.5% year-over-year, from $20.76M to $14.63M.

What is the long-term trend for Monro, Inc.'s cash & equivalents?

Over 5 years (2021 to 2026), Monro, Inc.'s cash & equivalents has grown at a -13.4% compound annual growth rate (CAGR), from $29.96M to $14.63M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Monro, Inc. MNRO Cash & Equivalents

Cash & Equivalents at other companies

Advance Auto PartsAAP

$2.96B+76.8%

Goodyear Tire & Rubber CompanyGT

$723M-19.8%

Driven Brands Holdings Inc.DRVN

$179.95M+9.9%

Rush EnterprisesRUSHB

$239.65M+4.8%

Asbury Automotive GroupABG

$25.3M-79.7%

Penske Automotive GroupPAG

$83.7M-32.1%

Other financials

Income statement

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Revenue$273.8M-7.2%

Gross profit$92.9M-4.5%

Operating income$18.6M+86.4%

Net income$11.1M+143%

EPS (diluted)$0.35+133%

Balance sheet

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Total debt$522.7M-8.2%

Total equity$591.5M-4.7%

Total assets$1.6B-4.5%

Cash flow

See full

Operating cash flow$22.2M-23.2%

CapEx$9.8M+72.8%

Free cash flow$12.4M-46.7%

Valuation

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Market cap$481.91M+12.5%

Enterprise value$989.95M+1.4%

P/S0.4×+0.1×

Profitability

See full

Gross margin35%+0.1pp

Operating margin3.9%-1.4pp

Net margin-1.1%-2.7pp

FCF margin3.4%-5.5pp

Returns & leverage

See full

Return on equity-2%-5.0pp

Debt / equity0.9×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Monro, Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s cash & equivalents?: Monro, Inc. (MNRO) reported cash & equivalents of $14.63M in Q1 2026.
How has Monro, Inc.'s cash & equivalents changed year-over-year?: Monro, Inc.'s cash & equivalents decreased by 29.5% year-over-year, from $20.76M to $14.63M.
What is the long-term trend for Monro, Inc.'s cash & equivalents?: Over 5 years (2021 to 2026), Monro, Inc.'s cash & equivalents has grown at a -13.4% compound annual growth rate (CAGR), from $29.96M to $14.63M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.