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Monro, Inc. MNRO Operating Lease Payments Related To Options To Extend Reasonably Certain Of Being Exercised

Operating Lease Payments Related To Options To Extend Reasonably Certain Of Being Exercised at other companies

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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:OperatingLeasePaymentsRelatedToOptionsToExtendReasonablyCertainOfBeingExercised.

The official record: Monro, Inc.’s 10-Q, filed July 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s operating lease payments related to options to extend reasonably certain of being exercised?
Monro, Inc. (MNRO) reported operating lease payments related to options to extend reasonably certain of being exercised of $32.4M in Q2 2025.
How has Monro, Inc.'s operating lease payments related to options to extend reasonably certain of being exercised changed year-over-year?
Monro, Inc.'s operating lease payments related to options to extend reasonably certain of being exercised decreased by 32.1% year-over-year, from $47.7M to $32.4M.
What does operating lease payments related to options to extend reasonably certain of being exercised mean?
Reflects the cash outflows associated with operating lease renewal options that the company deems reasonably certain to be exercised. This metric highlights future cash commitments for real estate or equipment that are not yet reflected in the current lease liability but are expected to be incurred. It is a key indicator of long-term operational continuity and future cash flow requirements.