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Monro, Inc. MNRO 2028 and 2029

2028 and 2029 at other companies

Hercules Capital logo
Hercules CapitalHTGC
$593.78M-24.5%
Hercules Capital logo
Hercules CapitalHTGC
$857.8M+55.1%
Monro, Inc. logo
Monro, Inc.MNRO
$217.8M-6.9%
KKR & Co. logo
KKR & Co.KKR
$12.27M-43.8%
Mondelez International logo
Mondelez InternationalMDLZ
$2.12B+34.6%
Liberty Global logo
Liberty GlobalLBTYB
$0

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:ContractualObligationDueInSecondAndThirdYear.

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 2028 and 2029?
Monro, Inc. (MNRO) reported 2028 and 2029 of $217.8M in Q1 2026.
How has Monro, Inc.'s 2028 and 2029 changed year-over-year?
Monro, Inc.'s 2028 and 2029 decreased by 6.9% year-over-year, from $233.94M to $217.8M.
What is the long-term trend for Monro, Inc.'s 2028 and 2029?
Over 5 years (2021 to 2026), Monro, Inc.'s 2028 and 2029 has grown at a 4.3% compound annual growth rate (CAGR), from $176.42M to $217.8M.
What does 2028 and 2029 mean?
This represents the total value of non-cancelable contractual obligations scheduled for payment in the second and third years following the reporting date. It provides a view of the company's medium-term fixed financial commitments outside of standard lease and purchase agreements. This helps investors gauge the predictability of future cash outflows over a multi-year period.