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Monro, Inc. MNRO Deferred Proceeds From Sales Of Business Affiliate And Productive Assets

Deferred Proceeds From Sales Of Business Affiliate And Productive Assets at other companies

Constellium logo
ConstelliumCSTM
$2M-88.2%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$60.1M+245%
Xperi logo
XperiXPER
$12M
Simmons First National logo
Simmons First NationalSFNC
$2.8M
Phreesia logo
PhreesiaPHR
$23.25M
Owens Corning logo
Owens CorningOC
$43M-17.3%

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 mnro:DeferredProceedsFromSalesOfBusinessAffiliateAndProductiveAssets.

The official record: Monro, Inc.’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s deferred proceeds from sales of business affiliate and productive assets?
Monro, Inc. (MNRO) reported deferred proceeds from sales of business affiliate and productive assets of $3.47M in Q2 2025.
How has Monro, Inc.'s deferred proceeds from sales of business affiliate and productive assets changed year-over-year?
Monro, Inc.'s deferred proceeds from sales of business affiliate and productive assets decreased by 20.5% year-over-year, from $4.37M to $3.47M.
What does deferred proceeds from sales of business affiliate and productive assets mean?
Reflects cash received or receivable from the divestiture of business units or assets that is recognized over time or contingent upon future events. It highlights the company's ability to monetize non-core assets to generate liquidity.