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Monro, Inc. MNRO Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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$217.5M+2.4%
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$1.66B+7.2%
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$2.52B-7.1%
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$57.23M+2.7%
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$11M0.0%
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3MMMM
$116.75M-7.5%

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Monro, Inc. (MNRO) reported interest paid, excluding capitalized interest, operating activity of $4.11M in Q1 2026.
How has Monro, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
Monro, Inc.'s interest paid, excluding capitalized interest, operating activity decreased by 10.6% year-over-year, from $4.59M to $4.11M.
What is the long-term trend for Monro, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 4 years (2022 to 2026), Monro, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a -9.3% compound annual growth rate (CAGR), from $24.31M to $16.43M.