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Segments

By segment

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Monro Inc.$15.65M+0.4%

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:DepreciationAmortizationAndAccretionNet.

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
(thousands) (unaudited)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Operating activities
Net loss$(2,149)$(8,050)
Adjustments to reconcile net loss to cash used for operating activities:
Depreciation and amortization15,65215,591
Share-based compensation expense1,636984
(Gain) loss on disposal of assets(2,265)1,476
Pension settlement expense1,171
Deferred income tax expense (benefit)153(2,651)

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

FAQ

What is Monro, Inc.'s D&A?
Monro, Inc. (MNRO) reported D&A of $15.65M in Q2 2026.
How has Monro, Inc.'s D&A changed year-over-year?
Monro, Inc.'s D&A increased by 0.4% year-over-year, from $15.59M to $15.65M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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