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Monro, Inc. MNRO Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Monro, Inc. logo
Monro, Inc.MNRO
-$4.05M+7.8%
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-$273K+8.7%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$114M-62.9%
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Baker HughesBKR
-$86M-68.6%

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 us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Monro, Inc. (MNRO) reported interest income (expense), operating of -$4.05M in Q1 2026.
How has Monro, Inc.'s interest income (expense), operating changed year-over-year?
Monro, Inc.'s interest income (expense), operating increased by 7.8% year-over-year, from -$4.4M to -$4.05M.
What is the long-term trend for Monro, Inc.'s interest income (expense), operating?
Over 4 years (2022 to 2026), Monro, Inc.'s interest income (expense), operating has grown at a -8.5% compound annual growth rate (CAGR), from -$24.63M to -$17.23M.
What does interest income (expense), operating mean?
The net result of interest income earned on cash balances and interest expense incurred on debt obligations. This metric highlights the impact of the company's capital structure and leverage on its bottom-line earnings.