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Brunswick BC Prepaid & Other Current

Prepaid & Other Current at other companies

LCI Industries logo
LCI IndustriesLCII
$67.09M+9.5%
Polaris logo
PolarisPII
$434M+38.4%
Garmin logo
GarminGRMN
$489.65M+28.7%
Patrick Industries logo
Patrick IndustriesPATK
$65.79M+42.6%
LKQ logo
LKQLKQ
$330M-3.5%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$719M-0.6%

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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Brunswick's prepaid & other current?
Brunswick (BC) reported prepaid & other current of $104.5M in Q1 2026.
How has Brunswick's prepaid & other current changed year-over-year?
Brunswick's prepaid & other current increased by 11.8% year-over-year, from $93.5M to $104.5M.
What is the long-term trend for Brunswick's prepaid & other current?
Over 5 years (2020 to 2025), Brunswick's prepaid & other current has grown at a 16.3% compound annual growth rate (CAGR), from $34.1M to $72.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.