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Monro, Inc. MNRO Other Contractual Commitments

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Monro, Inc.MNRO
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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:ContractualObligationDueInNextTwelveMonths.

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 other contractual commitments?
Monro, Inc. (MNRO) reported other contractual commitments of $93.86M in Q1 2026.
How has Monro, Inc.'s other contractual commitments changed year-over-year?
Monro, Inc.'s other contractual commitments decreased by 4.1% year-over-year, from $97.84M to $93.86M.
What is the long-term trend for Monro, Inc.'s other contractual commitments?
Over 5 years (2021 to 2026), Monro, Inc.'s other contractual commitments has grown at a -0.1% compound annual growth rate (CAGR), from $94.2M to $93.86M.
What does other contractual commitments mean?
This metric encompasses all non-cancelable contractual obligations not otherwise classified as lease or purchase obligations. It captures a broad range of commitments, such as service contracts, maintenance agreements, or licensing fees. Monitoring these obligations is vital for assessing the company's total fixed cost structure and potential future cash outflows.