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Monro, Inc. MNRO Purchase Obligation

Purchase Obligation 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:ContractualObligation.

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 purchase obligation?
Monro, Inc. (MNRO) reported purchase obligation of $568.48M in Q1 2026.
How has Monro, Inc.'s purchase obligation changed year-over-year?
Monro, Inc.'s purchase obligation decreased by 8.0% year-over-year, from $618.01M to $568.48M.
What is the long-term trend for Monro, Inc.'s purchase obligation?
Over 5 years (2021 to 2026), Monro, Inc.'s purchase obligation has grown at a -9.7% compound annual growth rate (CAGR), from $949.07M to $568.48M.
What does purchase obligation mean?
Purchase obligations represent legally binding, non-cancelable agreements to purchase goods or services in the future. These commitments are critical for understanding the company's supply chain dependencies and future cash requirements. They provide visibility into the company's operational planning and potential exposure to price volatility in procurement.