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Monro, Inc. MNRO Finance Lease Liability To Be Paid Year Two Three

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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 mnro:FinanceLeaseLiabilityToBePaidYearTwoThree.

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 finance lease liability to be paid year two three?
Monro, Inc. (MNRO) reported finance lease liability to be paid year two three of $81.31M in Q1 2026.
How has Monro, Inc.'s finance lease liability to be paid year two three changed year-over-year?
Monro, Inc.'s finance lease liability to be paid year two three decreased by 11.1% year-over-year, from $91.45M to $81.31M.
What is the long-term trend for Monro, Inc.'s finance lease liability to be paid year two three?
Over 5 years (2021 to 2026), Monro, Inc.'s finance lease liability to be paid year two three has grown at a -5.8% compound annual growth rate (CAGR), from $109.89M to $81.31M.
What does finance lease liability to be paid year two three mean?
The total cash payments due for finance leases specifically during the second and third years following the balance sheet date. This metric helps isolate the medium-term impact of capital-intensive lease commitments on the company's balance sheet.