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Monro, Inc. MNRO Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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Titan InternationalTWI
$3.68M+23.4%

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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due?
Monro, Inc. (MNRO) reported finance lease liability payment due of $278.58M in Q1 2026.
How has Monro, Inc.'s finance lease liability payment due changed year-over-year?
Monro, Inc.'s finance lease liability payment due decreased by 11.5% year-over-year, from $314.87M to $278.58M.
What is the long-term trend for Monro, Inc.'s finance lease liability payment due?
Over 5 years (2021 to 2026), Monro, Inc.'s finance lease liability payment due has grown at a -11.6% compound annual growth rate (CAGR), from $516.58M to $278.58M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.