Skip to content

Monro, Inc. MNRO Change in receivables

Change in receivables at other companies

Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$24.02M-12.4%
Rush Enterprises logo
Rush EnterprisesRUSHB
-$6.18M+87.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$10.6M-94.8%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$2.4M-81.5%
LAD
Lithia MotorsLAD
$135.8M-11.5%

Other financials

Income statement

See full
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

See full
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

See full
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:IncreaseDecreaseInAccountsAndOtherReceivables.

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

Ask your AI about Monro, Inc.'s change in receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Monro, Inc.'s change in receivables?
Monro, Inc. (MNRO) reported change in receivables of -$564K in Q1 2026.
What is the long-term trend for Monro, Inc.'s change in receivables?
Over 2 years (2023 to 2026), Monro, Inc.'s change in receivables has grown at a -60.4% compound annual growth rate (CAGR), from $2.48M to -$390K.
What does change in receivables mean?
Change in total receivables including trade and non-trade receivables.