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Monro, Inc. MNRO Operating Lease Commitments Due In Four And Five Years

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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 mnro:OperatingLeaseCommitmentsDueInFourAndFiveYears.

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 operating lease commitments due in four and five years?
Monro, Inc. (MNRO) reported operating lease commitments due in four and five years of $48.28M in Q1 2026.
How has Monro, Inc.'s operating lease commitments due in four and five years changed year-over-year?
Monro, Inc.'s operating lease commitments due in four and five years decreased by 4.2% year-over-year, from $50.42M to $48.28M.
What is the long-term trend for Monro, Inc.'s operating lease commitments due in four and five years?
Over 4 years (2022 to 2026), Monro, Inc.'s operating lease commitments due in four and five years has grown at a -5.3% compound annual growth rate (CAGR), from $60.04M to $48.28M.
What does operating lease commitments due in four and five years mean?
This represents the total future minimum lease payments for operating leases due in the fourth and fifth years following the current reporting period. It serves as an indicator of the company's long-term fixed financial obligations for leased assets. Analyzing this helps stakeholders understand the company's multi-year capital commitment profile and potential future financial flexibility.