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Monro, Inc. MNRO Contract With Customer Liability New Contracts

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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$397.99M-19.8%
Enterprise value$916.31M-9.2%
P/E60.3×+17.7×
P/S0.4×-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 mnro:ContractWithCustomerLiabilityNewContracts.

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
Changes in Deferred Revenue
(thousands)
Balance at March 28, 2026$18,753
Deferral of revenue4,440
Recognition of revenue(4,815)
Balance at June 27, 2026$18,378

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

FAQ

What is Monro, Inc.'s contract with customer liability new contracts?
Monro, Inc. (MNRO) reported contract with customer liability new contracts of $4.44M in Q2 2026.
How has Monro, Inc.'s contract with customer liability new contracts changed year-over-year?
Monro, Inc.'s contract with customer liability new contracts decreased by 8.4% year-over-year, from $4.85M to $4.44M.
What is the long-term trend for Monro, Inc.'s contract with customer liability new contracts?
Over 4 years (2022 to 2026), Monro, Inc.'s contract with customer liability new contracts has grown at a -3.5% compound annual growth rate (CAGR), from $21.05M to $18.23M.
What does contract with customer liability new contracts mean?
Reflects the value of new obligations or deferred revenue recognized when customers pay for services or maintenance packages in advance. This metric indicates the volume of future service commitments and potential upcoming revenue streams from customer prepayments.

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