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Monro, Inc. MNRO Operating Lease Commitments Due In Two And Three 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:OperatingLeaseCommitmentsDueInTwoAndThreeYears.

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 two and three years?
Monro, Inc. (MNRO) reported operating lease commitments due in two and three years of $76.49M in Q1 2026.
How has Monro, Inc.'s operating lease commitments due in two and three years changed year-over-year?
Monro, Inc.'s operating lease commitments due in two and three years decreased by 5.8% year-over-year, from $81.23M to $76.49M.
What is the long-term trend for Monro, Inc.'s operating lease commitments due in two and three years?
Over 4 years (2022 to 2026), Monro, Inc.'s operating lease commitments due in two and three years has grown at a 0.7% compound annual growth rate (CAGR), from $74.42M to $76.49M.
What does operating lease commitments due in two and three years mean?
This metric captures the aggregate future minimum lease payments for operating leases scheduled to be paid during the second and third years from the reporting date. It reflects the medium-term fixed cost structure associated with the company's physical footprint or operational assets. Investors use this to forecast future cash outflows and evaluate the sustainability of long-term lease commitments.