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Monro, Inc. MNRO Other Income (Expense)

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Other financials

Income statement

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Revenue$287.1M-4.6%
Gross profit$100.4M-6.1%
Operating income$3.7M+161%
Net income-$2.1M+73.3%
EPS (diluted)-$0.08+71.4%

Balance sheet

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Cash & equivalents$9.5M+22.1%
Total debt$527.8M+0.6%
Total equity$582.5M-3.7%
Total assets$1.6B-3.0%

Cash flow

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Operating cash flow-$30.4M-1,467%
CapEx$7.5M+1.8%
Free cash flow-$37.9M-306%

Valuation

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Market cap$367.67M-19.8%
Enterprise value$885.98M-9.2%
P/E55.7×+16.4×
P/S0.3×-0.1×

Profitability

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Gross margin34.9%+0.4pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin0.9%-5.7pp

Returns & leverage

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Return on equity-2%-5.0pp
Debt / equity0.9×0.0×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:58 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000876427-26-000010
(thousands, except per share data) (unaudited)Three Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Operating, selling, general and administrative expenses96,700112,981
Operating income (loss)3,695(6,075)
Interest expense, net of interest income4,6354,784
Other expense (income), net1,056(158)
Loss before income taxes(1,996)(10,701)
Provision for (benefit from) income taxes153(2,651)
Net loss$(2,149)$(8,050)
Other comprehensive income:

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Monro, Inc.'s other income (expense)?
Monro, Inc. (MNRO) reported other income (expense) of -$1.06M in Q2 2026.
How has Monro, Inc.'s other income (expense) changed year-over-year?
Monro, Inc.'s other income (expense) decreased by 768.4% year-over-year, from $158K to -$1.06M.
What is the long-term trend for Monro, Inc.'s other income (expense)?
Over 4 years (2022 to 2026), Monro, Inc.'s other income (expense) has grown at a -16.2% compound annual growth rate (CAGR), from $617K to $304K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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