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Monro, Inc. MNRO Net Interest Income

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Segments

By segment

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Monro Inc.-$4.05M+7.8%

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:InterestIncomeExpenseNet.

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 interest income?
Monro, Inc. (MNRO) reported net interest income of -$4.05M in Q1 2026.
How has Monro, Inc.'s net interest income changed year-over-year?
Monro, Inc.'s net interest income increased by 7.8% year-over-year, from -$4.4M to -$4.05M.
What is the long-term trend for Monro, Inc.'s net interest income?
Over 4 years (2022 to 2026), Monro, Inc.'s net interest income has grown at a -8.5% compound annual growth rate (CAGR), from -$24.63M to -$17.23M.
What does net interest income mean?
The difference between interest earned on assets and interest paid on liabilities. This metric reflects the net cost of the company's capital structure and its ability to manage debt-related expenses effectively.