Skip to content
OpenCapital
Get started

Monro, Inc. MNRO Finance Lease Payments Related To Options To Extend Reasonable Certain Of Being Exercised

Finance Lease Payments Related To Options To Extend Reasonable Certain Of Being Exercised at other companies

ATN International logo
ATN InternationalATNI
$4.63M+444%
Myers Industries logo
Myers IndustriesMYE
$160K+3.9%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$200K0.0%
GHC
Graham HoldingsGHC
$4.49M+33.8%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$2.13M+123%
Plug Power logo
Plug PowerPLUG
$29.42M+25.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.2M-23.2%
CapEx$9.8M+72.8%
Free cash flow$12.4M-46.7%

Valuation

See full
Market cap$481.91M+12.5%
Enterprise value$989.95M+1.4%
P/S0.4×+0.1×

Profitability

See full
Gross margin35%+0.1pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin3.4%-5.5pp

Returns & leverage

See full
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:FinanceLeasePaymentsRelatedToOptionsToExtendReasonableCertainOfBeingExercised.

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

Ask your AI about Monro, Inc.'s finance lease payments related to options to extend reasonable certain of being exercised.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Monro, Inc.'s finance lease payments related to options to extend reasonable certain of being exercised?
Monro, Inc. (MNRO) reported finance lease payments related to options to extend reasonable certain of being exercised of $53.3M in Q2 2025.
How has Monro, Inc.'s finance lease payments related to options to extend reasonable certain of being exercised changed year-over-year?
Monro, Inc.'s finance lease payments related to options to extend reasonable certain of being exercised decreased by 22.0% year-over-year, from $68.3M to $53.3M.
What does finance lease payments related to options to extend reasonable certain of being exercised mean?
Represents the cash outflows for finance lease renewal options that the company considers reasonably certain to be exercised. This metric provides visibility into the long-term capital commitment for leased assets beyond the initial lease term. It assists investors in assessing the company's future financing obligations and capital expenditure planning.