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Monro, Inc. MNRO Other comprehensive income/(loss)

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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 us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent.

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 other comprehensive income/(loss)?
Monro, Inc. (MNRO) reported other comprehensive income/(loss) of $481K in Q1 2026.
What is the long-term trend for Monro, Inc.'s other comprehensive income/(loss)?
Over 3 years (2022 to 2026), Monro, Inc.'s other comprehensive income/(loss) has grown at a 59.4% compound annual growth rate (CAGR), from $125K to $506K.
What does other comprehensive income/(loss) mean?
Represents the net change in equity from non-owner sources that are excluded from net income, such as unrealized gains or losses on financial instruments or pension adjustments. This metric captures volatility in the company's financial position that does not stem from core operating activities.