What is Monro, Inc.'s payments for restructuring?

Monro, Inc. (MNRO) reported payments for restructuring of $1.6M in Q1 2026.

What does payments for restructuring mean?

The actual cash outflows associated with executing restructuring plans, such as severance, lease terminations, or facility closures. Comparing this to restructuring charges helps determine the cash impact of organizational changes.

Monro, Inc. MNRO Payments for Restructuring

Payments for Restructuring at other companies

Matthews InternationalMATW

$1.82M—

Xerox Holdings CorporationXRX

$21M+16.7%

BioCryst PharmaceuticalsBCRX

$5.72M+2,636%

Mativ HoldingsMATV

$1.2M+71.4%

Goodyear Tire & Rubber CompanyGT

$83M+27.7%

APO

Apogee EnterprisesAPOG

$1.13M+71.4%

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

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 us-gaap:PaymentsForRestructuring.

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 payments for restructuring?: Monro, Inc. (MNRO) reported payments for restructuring of $1.6M in Q1 2026.
What does payments for restructuring mean?: The actual cash outflows associated with executing restructuring plans, such as severance, lease terminations, or facility closures. Comparing this to restructuring charges helps determine the cash impact of organizational changes.