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Monro, Inc. MNRO Contract Liabilities

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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%
CapEx$7.5M+1.8%
Free cash flow-$37.9M-306%

Valuation

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Market cap$367.67M-19.8%
Enterprise value$885.98M-9.2%
P/E55.7×+16.4×
P/S0.3×-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:ContractWithCustomerLiabilityNoncurrent.

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

Revenue from the sale of tire road hazard warranty agreements is initially deferred and is recognized over the contract period as costs are expected to be incurred in performing such services, typically 21 to 36 months. The deferred revenue balances at June 27, 2026 and March 28, 2026 were $18.4 million and $18.8 million, respectively, of which $12.9 million and $13.2 million, respectively, are reported in Deferred revenue and $5.5 million and $5.6 million, respectively, are reported in Other long-term liabilities in our Consolidated Balance Sheets.

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

FAQ

What is Monro, Inc.'s contract liabilities?
Monro, Inc. (MNRO) reported contract liabilities of $5.5M in Q2 2026.
How has Monro, Inc.'s contract liabilities changed year-over-year?
Monro, Inc.'s contract liabilities decreased by 11.3% year-over-year, from $6.2M to $5.5M.
What is the long-term trend for Monro, Inc.'s contract liabilities?
Over 5 years (2021 to 2026), Monro, Inc.'s contract liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $4.7M to $5.6M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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