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Monro, Inc. MNRO Invoices confirmed during the period

Invoices confirmed during the period at other companies

Genuine Parts logo
Genuine PartsGPC
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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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?
Monro, Inc. (MNRO) reported invoices confirmed during the period of $67.58M in Q1 2026.
How has Monro, Inc.'s invoices confirmed during the period changed year-over-year?
Monro, Inc.'s invoices confirmed during the period decreased by 16.5% year-over-year, from $80.93M to $67.58M.
What does invoices confirmed during the period mean?
This metric tracks the total value of invoices confirmed and added to the company's supplier finance or supply chain financing program during the reporting period. It indicates the extent to which the company utilizes third-party financing to manage its accounts payable and working capital cycle. High levels of activity here may signal a strategy to extend payment terms or optimize cash flow management.