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Monro, Inc. MNRO Business Segments — Interest Income Expense Net

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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:InterestIncomeExpenseNet.

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
Segment Reporting / (thousands)June 27, 2026June 28, 2025
Less:
Cost of sales, including occupancy costs173,284181,090
Operating, selling, general and administrative expenses94,498110,429
Depreciation and amortization expenses15,65215,591
Interest expense, net of interest income4,6354,784
Other segment items (a)1,056(158)
Provision for (benefit from) income taxes153(2,651)
Net loss$$(2,149)(8,050)

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

FAQ

What is Monro, Inc.'s business segments — interest income expense net?
Monro, Inc. (MNRO) reported business segments — interest income expense net of -$4.64M in Q2 2026.
How has Monro, Inc.'s business segments — interest income expense net changed year-over-year?
Monro, Inc.'s business segments — interest income expense net decreased by 196.9% year-over-year, from $4.78M to -$4.64M.
What is the long-term trend for Monro, Inc.'s business segments — interest income expense net?
Over 3 years (2023 to 2026), Monro, Inc.'s business segments — interest income expense net has grown at a -30.8% compound annual growth rate (CAGR), from $23.18M to -$7.67M.
What does business segments — interest income expense net mean?
This represents the net financial impact of interest-bearing debt obligations and interest earned on cash balances specific to the segment's operations. It highlights the cost of capital utilized to finance the segment's growth and infrastructure.

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