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Brunswick BC Cash, Cash Equivalents, Restricted Cash And Short-Term Investments

Other financials

Income statement

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Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

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Cash & equivalents$288.5M-5.3%
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.28B+33.5%

Profitability

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Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%—

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.8×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Brunswick in its filing.

Tagged under the XBRL concept bcorp:CashCashEquivalentsRestrictedCashAndShortTermInvestments.

The official record: Brunswick’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Brunswick's cash, cash equivalents, restricted cash and short-term investments?
Brunswick (BC) reported cash, cash equivalents, restricted cash and short-term investments of $289.3M in Q1 2026.
How has Brunswick's cash, cash equivalents, restricted cash and short-term investments changed year-over-year?
Brunswick's cash, cash equivalents, restricted cash and short-term investments decreased by 5.3% year-over-year, from $305.5M to $289.3M.
What is the long-term trend for Brunswick's cash, cash equivalents, restricted cash and short-term investments?
Over 5 years (2020 to 2025), Brunswick's cash, cash equivalents, restricted cash and short-term investments has grown at a -14.0% compound annual growth rate (CAGR), from $587M to $275.7M.