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Monro, Inc. MNRO Debt Maturity - 2025

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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

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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

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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

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 debt maturity - 2025?
Monro, Inc. (MNRO) reported debt maturity - 2025 of $1.26M in Q1 2026.
How has Monro, Inc.'s debt maturity - 2025 changed year-over-year?
Monro, Inc.'s debt maturity - 2025 decreased by 0.9% year-over-year, from $1.27M to $1.26M.
What is the long-term trend for Monro, Inc.'s debt maturity - 2025?
Over 5 years (2021 to 2026), Monro, Inc.'s debt maturity - 2025 has grown at a 1.2% compound annual growth rate (CAGR), from $1.19M to $1.26M.
What does debt maturity - 2025 mean?
The total principal amount of long-term debt obligations scheduled to mature during the 2025 fiscal year. This provides visibility into the company's medium-term debt repayment schedule and potential capital structure adjustments.