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Monro, Inc. MNRO Debt issued (Note 13)

Debt issued (Note 13) 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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?
Monro, Inc. (MNRO) reported debt issued (note 13) of $42.33M in Q1 2026.
How has Monro, Inc.'s debt issued (note 13) changed year-over-year?
Monro, Inc.'s debt issued (note 13) decreased by 17.4% year-over-year, from $51.24M to $42.33M.
What is the long-term trend for Monro, Inc.'s debt issued (note 13)?
Over 2 years (2024 to 2026), Monro, Inc.'s debt issued (note 13) has grown at a 4.3% compound annual growth rate (CAGR), from $155.57M to $169.32M.
What does debt issued (note 13) mean?
Represents the total cash inflow from the issuance of long-term debt instruments, such as bonds or bank loans. This indicates the company's reliance on external financing to fund operations, acquisitions, or capital projects.