Skip to content

Monro, Inc. MNRO Operating Leases Future Minimum Payments Net Due Current

Operating Leases Future Minimum Payments Net Due Current at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$377.29K
Trupanion logo
TrupanionTRUP
$3.7M-51.8%
KEE
Keel Infrastructure Corp. Common StockKEEL
$3.36M
Travel + Leisure logo
Travel + LeisureTNL
$184M+85.9%
CNB Financial logo
CNB FinancialCCNE
$69.71M+7.2%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$236.53M+142%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.2M-23.2%
CapEx$9.8M+72.8%
Free cash flow$12.4M-46.7%

Valuation

See full
Market cap$481.91M+12.5%
Enterprise value$989.95M+1.4%
P/S0.4×+0.1×

Profitability

See full
Gross margin35%+0.1pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin3.4%-5.5pp

Returns & leverage

See full
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:OperatingLeasesFutureMinimumPaymentsNetDueCurrent.

The official record: Monro, Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Monro, Inc.'s operating leases future minimum payments net due current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Monro, Inc.'s operating leases future minimum payments net due current?
Monro, Inc. (MNRO) reported operating leases future minimum payments net due current of $47.57M in Q1 2026.
How has Monro, Inc.'s operating leases future minimum payments net due current changed year-over-year?
Monro, Inc.'s operating leases future minimum payments net due current decreased by 0.3% year-over-year, from $47.7M to $47.57M.
What is the long-term trend for Monro, Inc.'s operating leases future minimum payments net due current?
Over 5 years (2021 to 2026), Monro, Inc.'s operating leases future minimum payments net due current has grown at a 5.5% compound annual growth rate (CAGR), from $36.45M to $47.57M.
What does operating leases future minimum payments net due current mean?
This represents the total undiscounted future minimum lease payments due under operating lease agreements within the next twelve months. It provides insight into the company's short-term fixed cash obligations related to real estate or equipment rentals. Monitoring this helps assess near-term liquidity requirements and the impact of lease structures on operating cash flow.