What is Monro, Inc.'s net debt?

Monro, Inc. (MNRO) reported net debt of $508.04M in Q1 2026.

How has Monro, Inc.'s net debt changed year-over-year?

Monro, Inc.'s net debt decreased by 7.3% year-over-year, from $548.33M to $508.04M.

What is the long-term trend for Monro, Inc.'s net debt?

Over 5 years (2021 to 2026), Monro, Inc.'s net debt has grown at a -8.9% compound annual growth rate (CAGR), from $810.6M to $508.04M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Monro, Inc. MNRO Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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

See full

Return on equity-2%-5.0pp

Debt / equity0.9×0.0×

Current ratio0.5×-0.1×

Where this comes from

Calculated from Monro, Inc.’s reported figures.

$522.7Mtotal debt−$14.6Mcash and equivalents=$508.04M

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 net debt?: Monro, Inc. (MNRO) reported net debt of $508.04M in Q1 2026.
How has Monro, Inc.'s net debt changed year-over-year?: Monro, Inc.'s net debt decreased by 7.3% year-over-year, from $548.33M to $508.04M.
What is the long-term trend for Monro, Inc.'s net debt?: Over 5 years (2021 to 2026), Monro, Inc.'s net debt has grown at a -8.9% compound annual growth rate (CAGR), from $810.6M to $508.04M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.