Skip to content

Monro, Inc. MNRO Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Payable, Trade at other companies

Blackbaud logo
BlackbaudBLKB
$19.26M+514%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.75M-134%
Matthews International logo
Matthews InternationalMATW
$740.75K+146%
NVE Corporation logo
NVE CorporationNVEC
$15.98K-27.0%
Monro, Inc. logo
Monro, Inc.MNRO
-$2.41M-112%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$93.25M-5.8%

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 us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Monro, Inc.’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about Monro, Inc.'s increase (decrease) in accounts payable, trade.

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 increase (decrease) in accounts payable, trade?
Monro, Inc. (MNRO) reported increase (decrease) in accounts payable, trade of -$2.41M in Q3 2025.
How has Monro, Inc.'s increase (decrease) in accounts payable, trade changed year-over-year?
Monro, Inc.'s increase (decrease) in accounts payable, trade decreased by 112.0% year-over-year, from $20.02M to -$2.41M.
What is the long-term trend for Monro, Inc.'s increase (decrease) in accounts payable, trade?
Over 2 years (2023 to 2025), Monro, Inc.'s increase (decrease) in accounts payable, trade has grown at a -26.2% compound annual growth rate (CAGR), from $129.74M to $70.7M.
What does increase (decrease) in accounts payable, trade mean?
Represents the net change in obligations owed to suppliers for goods and services purchased on credit. An increase indicates the company is retaining cash longer by extending payment terms, while a decrease reflects the settlement of these short-term liabilities.