What is Monro, Inc.'s change in AP?

Monro, Inc. (MNRO) reported change in AP of -$2.41M in Q3 2025.

How has Monro, Inc.'s change in AP changed year-over-year?

Monro, Inc.'s change in AP decreased by 112.0% year-over-year, from $20.02M to -$2.41M.

What is the long-term trend for Monro, Inc.'s change in AP?

Over 2 years (2023 to 2025), Monro, Inc.'s change in AP has grown at a -26.2% compound annual growth rate (CAGR), from $129.74M to $70.7M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Monro, Inc. MNRO Change in AP

Change in AP at other companies

Advance Auto PartsAAP

$78M+457%

Goodyear Tire & Rubber CompanyGT

-$81M-276%

Driven Brands Holdings Inc.DRVN

$12.35M-46.3%

Rush EnterprisesRUSHB

$89.52M+18.8%

Asbury Automotive GroupABG

$29M+2,317%

Penske Automotive GroupPAG

$147.8M-22.3%

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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Cash & equivalents$14.6M-29.5%

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

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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:IncreaseDecreaseInAccountsPayableTrade.

The official record: Monro, Inc.’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s change in AP?: Monro, Inc. (MNRO) reported change in AP of -$2.41M in Q3 2025.
How has Monro, Inc.'s change in AP changed year-over-year?: Monro, Inc.'s change in AP decreased by 112.0% year-over-year, from $20.02M to -$2.41M.
What is the long-term trend for Monro, Inc.'s change in AP?: Over 2 years (2023 to 2025), Monro, Inc.'s change in AP has grown at a -26.2% compound annual growth rate (CAGR), from $129.74M to $70.7M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.